DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Amgen
AMGN
|
$4.72M |
| 5 |
Qualcomm
QCOM
|
$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.72M |
| 3 |
S&P Global
SPGI
|
$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.62M |
| 5 |
Crown Castle
CCI
|
$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Upwork
UPWK
$2.15B
| $243K | 0.01% |
16,355
-2,326
| -12% | -$34.6K |
|
702
Saia
SAIA
$8.34B
| $242K | 0.01% |
+553
| New | +$242K |
|
703
Newmark Group
NMRK
$3.28B
| $242K | 0.01% |
22,049
| – | – |
|
704
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $242K | 0.01% |
641
| – | – |
|
705
Delek US
DK
$1.88B
| $241K | 0.01% |
+9,352
| New | +$241K |
|
|
LUCK
706
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $241K | 0.01% |
17,000
+4,225
| +33% | +$59.8K |
|
707
PBF Energy
PBF
$3.3B
| $240K | 0.01% |
5,464
+532
| +11% | +$23.4K |
|
708
Skyworks Solutions
SWKS
$11.2B
| $240K | 0.01% |
2,133
-27,395
| -93% | -$3.08M |
|
709
Gray Television
GTN
$625M
| $240K | 0.01% |
26,762
+5,414
| +25% | +$48.5K |
|
710
iShares MSCI Japan ETF
EWJ
$15.5B
| $238K | 0.01% |
+3,718
| New | +$238K |
|
711
American Financial Group
AFG
$11.6B
| $238K | 0.01% |
2,003
+13
| +0.7% | +$1.55K |
|
712
Copart
CPRT
$47B
| $237K | 0.01% |
4,834
-262
| -5% | -$12.8K |
|
|
B
713
DELISTED
Barnes Group Inc.
B
| $236K | 0.01% |
7,225
-450
| -6% | -$14.7K |
|
714
Teekay Tankers
TNK
$1.8B
| $235K | 0.01% |
+4,708
| New | +$235K |
|
715
Acuity Brands
AYI
$10.4B
| $233K | 0.01% |
1,139
-1,944
| -63% | -$398K |
|
716
Hanover Insurance
THG
$6.35B
| $233K | 0.01% |
1,921
+6
| +0.3% | +$729 |
|
|
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | 0.01% |
1,031
-4,015
| -80% | -$903K |
|
718
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $231K | 0.01% |
+2,542
| New | +$231K |
|
719
MSC Industrial Direct
MSM
$5.14B
| $231K | 0.01% |
2,281
-4,683
| -67% | -$474K |
|
720
Perdoceo Education
PRDO
$2.14B
| $231K | 0.01% |
+13,131
| New | +$231K |
|
721
Olympic Steel
ZEUS
$379M
| $230K | 0.01% |
+3,455
| New | +$230K |
|
722
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $230K | 0.01% |
2,971
| – | – |
|
723
Estee Lauder
EL
$32.1B
| $230K | 0.01% |
1,571
-16,333
| -91% | -$2.39M |
|
724
Affirm
AFRM
$28.4B
| $228K | 0.01% |
+4,643
| New | +$228K |
|
725
Ciena
CIEN
$16.5B
| $228K | 0.01% |
5,069
-1,077
| -18% | -$48.5K |
|