DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Powell Industries
POWL
$3.24B
| $232K | 0.01% |
1,618
+129
| +9% | +$18.5K |
|
727
Federated Hermes
FHI
$4.1B
| $232K | 0.01% |
7,042
+269
| +4% | +$8.85K |
|
728
FNB Corp
FNB
$5.92B
| $231K | 0.01% |
16,852
+789
| +5% | +$10.8K |
|
729
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $229K | 0.01% |
730
| – | – |
|
730
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $229K | 0.01% |
2,971
-215
| -7% | -$16.6K |
|
731
Quanta Services
PWR
$55.5B
| $228K | 0.01% |
897
-365
| -29% | -$92.7K |
|
732
NRG Energy
NRG
$28.6B
| $228K | 0.01% |
+2,922
| New | +$228K |
|
733
BJ's Restaurants
BJRI
$742M
| $227K | 0.01% |
6,537
+50
| +0.8% | +$1.74K |
|
|
SHYM
734
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $226K | 0.01% |
10,000
| – | – |
|
735
Live Nation Entertainment
LYV
$37.9B
| $226K | 0.01% |
+2,414
| New | +$226K |
|
736
Constellation Brands
STZ
$26.2B
| $225K | 0.01% |
+875
| New | +$225K |
|
737
EXL Service
EXLS
$7.26B
| $223K | 0.01% |
7,115
+50
| +0.7% | +$1.57K |
|
738
Banco Bradesco
BBD
$33.6B
| $222K | 0.01% |
99,317
-276
| -0.3% | -$618 |
|
739
Amphenol
APH
$135B
| $222K | 0.01% |
+3,288
| New | +$222K |
|
740
REX American Resources
REX
$1.02B
| $221K | 0.01% |
4,854
+460
| +10% | +$21K |
|
741
Sunrun
RUN
$4.19B
| $218K | 0.01% |
+18,378
| New | +$218K |
|
742
Halliburton
HAL
$18.8B
| $217K | 0.01% |
+6,418
| New | +$217K |
|
743
Flex
FLEX
$20.8B
| $217K | 0.01% |
+7,342
| New | +$217K |
|
744
Lincoln National
LNC
$7.98B
| $214K | 0.01% |
6,897
+187
| +3% | +$5.82K |
|
745
Modine Manufacturing
MOD
$7.1B
| $214K | 0.01% |
+2,135
| New | +$214K |
|
746
Intercontinental Exchange
ICE
$99.8B
| $214K | 0.01% |
+1,561
| New | +$214K |
|
747
FIGS
FIGS
$1.12B
| $213K | 0.01% |
+40,000
| New | +$213K |
|
748
Dynavax Technologies
DVAX
$1.18B
| $213K | 0.01% |
18,978
-10,570
| -36% | -$119K |
|
749
Ennis
EBF
$476M
| $213K | 0.01% |
+9,728
| New | +$213K |
|
750
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $212K | 0.01% |
1,411
-2,545
| -64% | -$383K |
|