DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TD Synnex
SNX
$12.2B
| $225K | 0.01% |
+2,322
| New | +$225K |
|
702
CommScope
COMM
$3.6B
| $224K | 0.01% |
35,126
| – | – |
|
703
Taylor Morrison
TMHC
$7.11B
| $222K | 0.01% |
+5,804
| New | +$222K |
|
704
GMS Inc
GMS
| $222K | 0.01% |
+3,832
| New | +$222K |
|
705
Chart Industries
GTLS
$8.96B
| $221K | 0.01% |
+1,763
| New | +$221K |
|
706
Brookfield Infrastructure Partners
BIP
$14.2B
| $220K | 0.01% |
+6,525
| New | +$220K |
|
707
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $216K | 0.01% |
+5,000
| New | +$216K |
|
708
Ingersoll Rand
IR
$31.9B
| $214K | 0.01% |
+3,685
| New | +$214K |
|
709
Apollo Global Management
APO
$74.4B
| $214K | 0.01% |
3,382
-121
| -3% | -$7.64K |
|
710
Copa Holdings
CPA
$4.87B
| $213K | 0.01% |
+2,310
| New | +$213K |
|
711
Public Storage
PSA
$52.1B
| $212K | 0.01% |
703
-270
| -28% | -$81.6K |
|
712
Canadian National Railway
CNI
$60.3B
| $212K | 0.01% |
1,796
-906
| -34% | -$107K |
|
713
TransDigm Group
TDG
$71.4B
| $212K | 0.01% |
287
-62
| -18% | -$45.7K |
|
714
Comstock Resources
CRK
$4.62B
| $210K | 0.01% |
19,459
+2,124
| +12% | +$22.9K |
|
715
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $209K | 0.01% |
629
-101
| -14% | -$33.6K |
|
716
Worthington Enterprises
WOR
$3.24B
| $209K | 0.01% |
+5,242
| New | +$209K |
|
717
Transcat
TRNS
$714M
| $209K | 0.01% |
+2,335
| New | +$209K |
|
718
The Mosaic Company
MOS
$10.3B
| $209K | 0.01% |
4,546
-3,210
| -41% | -$147K |
|
719
iShares Gold Trust
IAU
$52.7B
| $208K | 0.01% |
+5,578
| New | +$208K |
|
720
Micron Technology
MU
$143B
| $208K | 0.01% |
3,454
-2,453
| -42% | -$148K |
|
721
CION Investment
CION
$532M
| $208K | 0.01% |
21,062
-340
| -2% | -$3.36K |
|
722
Charter Communications
CHTR
$35.7B
| $207K | 0.01% |
+580
| New | +$207K |
|
723
iShares Russell 3000 ETF
IWV
$16.6B
| $207K | 0.01% |
+879
| New | +$207K |
|
724
Tenet Healthcare
THC
$17.3B
| $207K | 0.01% |
3,479
-6,988
| -67% | -$415K |
|
725
Terex
TEX
$3.45B
| $207K | 0.01% |
+4,272
| New | +$207K |
|