DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $274K | 0.01% |
5,125
| – | – |
|
752
ResMed
RMD
$40.6B
| $274K | 0.01% |
+1,061
| New | +$274K |
|
753
Vertex Pharmaceuticals
VRTX
$102B
| $273K | 0.01% |
613
-19
| -3% | -$8.46K |
|
754
Novo Nordisk
NVO
$245B
| $272K | 0.01% |
3,939
-105
| -3% | -$7.25K |
|
755
Unum
UNM
$12.6B
| $272K | 0.01% |
3,362
-15,908
| -83% | -$1.28M |
|
756
DiamondRock Hospitality
DRH
$1.76B
| $270K | 0.01% |
35,245
-788
| -2% | -$6.04K |
|
757
REX American Resources
REX
$1.02B
| $270K | 0.01% |
5,535
| – | – |
|
758
Nicolet Bankshares
NIC
$2.02B
| $269K | 0.01% |
2,177
-20
| -0.9% | -$2.47K |
|
759
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $268K | 0.01% |
+2,697
| New | +$268K |
|
|
LUCK
760
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $267K | 0.01% |
29,193
-594
| -2% | -$5.42K |
|
761
Sally Beauty Holdings
SBH
$1.44B
| $266K | 0.01% |
28,756
+1,093
| +4% | +$10.1K |
|
762
Snap-on
SNA
$17.1B
| $266K | 0.01% |
855
+11
| +1% | +$3.42K |
|
763
Verint Systems
VRNT
$1.23B
| $266K | 0.01% |
13,501
+300
| +2% | +$5.9K |
|
764
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $265K | 0.01% |
+9,455
| New | +$265K |
|
|
AAT
765
American Assets Trust
AAT
$1.28B
| $265K | 0.01% |
13,429
-82
| -0.6% | -$1.62K |
|
766
Sony
SONY
$165B
| $265K | 0.01% |
10,176
-878
| -8% | -$22.9K |
|
767
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $264K | 0.01% |
3,141
| – | – |
|
768
Gentherm
THRM
$1.1B
| $264K | 0.01% |
9,334
-53
| -0.6% | -$1.5K |
|
|
GTM
769
ZoomInfo Technologies
GTM
$3.26B
| $262K | 0.01% |
+25,872
| New | +$262K |
|
770
Universal Health Services
UHS
$12.1B
| $261K | 0.01% |
1,440
+233
| +19% | +$42.2K |
|
771
National Beverage
FIZZ
$3.75B
| $259K | 0.01% |
6,000
+888
| +17% | +$38.4K |
|
772
Grand Canyon Education
LOPE
$5.74B
| $259K | 0.01% |
1,372
+79
| +6% | +$14.9K |
|
773
Ventas
VTR
$30.9B
| $259K | 0.01% |
4,099
-134
| -3% | -$8.46K |
|
774
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $256K | 0.01% |
+1,358
| New | +$256K |
|
775
Albany International
AIN
$1.84B
| $254K | 0.01% |
3,620
-3,955
| -52% | -$277K |
|