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 | |
|---|---|---|---|---|---|---|
726
A10 Networks
ATEN
$1.27B
| $228K | 0.01% |
+17,317
| New | +$228K |
|
727
Addus HomeCare
ADUS
$2.08B
| $227K | 0.01% |
+2,440
| New | +$227K |
|
728
Unilever
UL
$158B
| $226K | 0.01% |
4,668
-15,128
| -76% | -$733K |
|
729
Worthington Enterprises
WOR
$3.24B
| $226K | 0.01% |
3,929
-11,485
| -75% | -$661K |
|
730
Atmos Energy
ATO
$26.7B
| $226K | 0.01% |
1,948
-737
| -27% | -$85.4K |
|
731
Eastman Chemical
EMN
$7.93B
| $223K | 0.01% |
2,486
-5,681
| -70% | -$510K |
|
732
Vertiv
VRT
$47.4B
| $222K | 0.01% |
+4,613
| New | +$222K |
|
733
Sunrun
RUN
$4.19B
| $221K | 0.01% |
+11,272
| New | +$221K |
|
734
WaFd
WAFD
$2.5B
| $221K | 0.01% |
+6,704
| New | +$221K |
|
735
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $221K | 0.01% |
+5,125
| New | +$221K |
|
736
Brookdale Senior Living
BKD
$1.83B
| $219K | 0.01% |
37,700
| – | – |
|
737
EXL Service
EXLS
$7.26B
| $219K | 0.01% |
7,095
-2,761
| -28% | -$85.2K |
|
738
Halliburton
HAL
$18.8B
| $218K | 0.01% |
6,019
-7,901
| -57% | -$286K |
|
739
Cabot Corp
CBT
$4.31B
| $217K | 0.01% |
+2,604
| New | +$217K |
|
740
VanEck Gold Miners ETF
GDX
$19.9B
| $217K | 0.01% |
+7,006
| New | +$217K |
|
741
iShares Gold Trust
IAU
$52.6B
| $216K | 0.01% |
+5,543
| New | +$216K |
|
|
RMT
742
Royce Micro-Cap Trust
RMT
$541M
| $216K | 0.01% |
23,390
+562
| +2% | +$5.19K |
|
743
Mueller Industries
MLI
$10.8B
| $216K | 0.01% |
+4,572
| New | +$216K |
|
744
Twilio
TWLO
$16.7B
| $215K | 0.01% |
+2,836
| New | +$215K |
|
|
DNMR
745
DELISTED
Danimer Scientific, Inc.
DNMR
| $214K | 0.01% |
5,250
| – | – |
|
746
Vir Biotechnology
VIR
$732M
| $214K | 0.01% |
+21,268
| New | +$214K |
|
747
iRhythm Technologies
IRTC
$5.82B
| $212K | 0.01% |
+1,984
| New | +$212K |
|
748
BJ's Restaurants
BJRI
$742M
| $211K | 0.01% |
+5,855
| New | +$211K |
|
749
Qualys
QLYS
$4.87B
| $209K | 0.01% |
+1,066
| New | +$209K |
|
|
UMH
750
UMH Properties
UMH
$1.29B
| $209K | 0.01% |
+13,657
| New | +$209K |
|