DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 3 |
Home Depot
HD
|
$6.14M |
| 4 |
Public Storage
PSA
|
$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.44M |
| 2 |
JPMorgan Chase
JPM
|
$4.48M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cal-Maine
CALM
$5.52B
| $216K | 0.01% |
4,462
-525
| -11% | -$25.4K |
|
|
AMNB
702
DELISTED
American National Bankshares Inc
AMNB
| $216K | 0.01% |
+5,694
| New | +$216K |
|
703
Ultra Clean Holdings
UCTT
$1.11B
| $216K | 0.01% |
+7,270
| New | +$216K |
|
704
CoStar Group
CSGP
$37.9B
| $215K | 0.01% |
2,796
-2,244
| -45% | -$173K |
|
705
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $215K | 0.01% |
641
+55
| +9% | +$18.4K |
|
706
Marten Transport
MRTN
$957M
| $214K | 0.01% |
10,860
-2,358
| -18% | -$46.5K |
|
707
Hanover Insurance
THG
$6.35B
| $213K | 0.01% |
1,915
-2
| -0.1% | -$222 |
|
708
Coterra Energy
CTRA
$18.3B
| $212K | 0.01% |
+7,848
| New | +$212K |
|
709
Upwork
UPWK
$2.15B
| $212K | 0.01% |
18,681
-9,073
| -33% | -$103K |
|
710
PROG Holdings
PRG
$1.4B
| $211K | 0.01% |
6,363
+46
| +0.7% | +$1.53K |
|
711
Skyward Specialty Insurance
SKWD
$2.03B
| $211K | 0.01% |
+7,700
| New | +$211K |
|
712
Gentex
GNTX
$6.25B
| $211K | 0.01% |
+6,474
| New | +$211K |
|
713
Berry Corp
BRY
$249M
| $211K | 0.01% |
+25,689
| New | +$211K |
|
714
Federated Hermes
FHI
$4.1B
| $210K | 0.01% |
6,209
-24,426
| -80% | -$827K |
|
715
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $210K | 0.01% |
+3,641
| New | +$210K |
|
716
Tandem Diabetes Care
TNDM
$850M
| $208K | 0.01% |
10,009
-15
| -0.1% | -$312 |
|
717
Energy Select Sector SPDR Fund
XLE
$26.7B
| $207K | 0.01% |
+2,295
| New | +$207K |
|
718
Gartner
IT
$18.6B
| $207K | 0.01% |
+601
| New | +$207K |
|
719
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $206K | 0.01% |
+1,290
| New | +$206K |
|
720
AMERISAFE
AMSF
$871M
| $206K | 0.01% |
+4,106
| New | +$206K |
|
721
Atlas Energy Solutions
AESI
$1.34B
| $205K | 0.01% |
+9,219
| New | +$205K |
|
722
International Flavors & Fragrances
IFF
$16.9B
| $202K | 0.01% |
2,967
+77
| +3% | +$5.25K |
|
723
Commault Systems
CVLT
$7.96B
| $202K | 0.01% |
2,991
-442
| -13% | -$29.9K |
|
724
Chegg
CHGG
$185M
| $198K | 0.01% |
+22,191
| New | +$198K |
|
725
Amcor
AMCR
$19.1B
| $196K | 0.01% |
+21,422
| New | +$196K |
|