DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$343M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$7.44M |
| 4 |
Corpay
CPAY
|
$6.34M |
| 5 |
Home Depot
HD
|
$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Allstate
ALL
$52.8B
| $226K | 0.01% |
+1,309
| New | +$226K |
|
702
Micron Technology
MU
$147B
| $226K | 0.01% |
1,915
-4,339
| -69% | -$512K |
|
703
EXL Service
EXLS
$7.1B
| $225K | 0.01% |
7,065
-30
| -0.4% | -$954 |
|
|
SHYM
704
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $225K | 0.01% |
+10,000
| New | +$225K |
|
705
Terex
TEX
$3.44B
| $224K | 0.01% |
3,480
-39
| -1% | -$2.51K |
|
706
Brookfield
BN
$98.8B
| $222K | 0.01% |
+5,297
| New | +$222K |
|
707
Bunge Global
BG
$16.6B
| $221K | 0.01% |
+2,152
| New | +$221K |
|
708
Manulife Financial
MFC
$52B
| $218K | 0.01% |
+8,735
| New | +$218K |
|
709
Sociedad Química y Minera de Chile
SQM
$12.8B
| $218K | 0.01% |
4,437
+69
| +2% | +$3.39K |
|
710
Weis Markets
WMK
$1.75B
| $217K | 0.01% |
+3,367
| New | +$217K |
|
711
Vanguard Information Technology ETF
VGT
$101B
| $215K | 0.01% |
+410
| New | +$215K |
|
712
Lincoln National
LNC
$7.76B
| $214K | 0.01% |
+6,710
| New | +$214K |
|
713
Freeport-McMoran
FCX
$66.1B
| $214K | 0.01% |
4,553
-8,409
| -65% | -$395K |
|
714
HealthStream
HSTM
$832M
| $213K | 0.01% |
+7,997
| New | +$213K |
|
715
Clearwater Paper
CLW
$351M
| $213K | 0.01% |
+4,870
| New | +$213K |
|
716
Powell Industries
POWL
$3.3B
| $212K | 0.01% |
+1,489
| New | +$212K |
|
717
Lamar Advertising Co
LAMR
$12.9B
| $212K | 0.01% |
1,772
-1,309
| -42% | -$156K |
|
718
Vanguard Energy ETF
VDE
$7.15B
| $211K | 0.01% |
1,603
-1,622
| -50% | -$214K |
|
719
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $209K | 0.01% |
+730
| New | +$209K |
|
720
Atlas Energy Solutions
AESI
$1.34B
| $209K | 0.01% |
+9,219
| New | +$209K |
|
721
Roper Technologies
ROP
$56B
| $206K | 0.01% |
+367
| New | +$206K |
|
722
MINISO
MNSO
$7.83B
| $205K | 0.01% |
10,024
-5,090
| -34% | -$104K |
|
723
Monarch Casino & Resort
MCRI
$1.86B
| $203K | 0.01% |
+2,713
| New | +$203K |
|
724
Dimensional International High Profitability ETF
DIHP
$4.44B
| $202K | 0.01% |
+7,500
| New | +$202K |
|
725
Sterling Infrastructure
STRL
$8.76B
| $202K | 0.01% |
+1,828
| New | +$202K |
|