DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
-$177M
(-7.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
286
Reduced
252
Closed
87
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.08M |
| 2 |
Truist Financial
TFC
|
$3.58M |
| 3 |
Elevance Health
ELV
|
$3.17M |
| 4 |
Aon
AON
|
$3.07M |
| 5 |
Mettler-Toledo International
MTD
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 2 |
Labcorp
LH
|
$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
Privia Health
PRVA
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dynavax Technologies
DVAX
$1.17B
| – | – |
-22,418
| Closed | -$282K |
|
752
Vaalco Energy
EGY
$402M
| – | – |
-10,288
| Closed | -$71K |
|
753
Eastman Chemical
EMN
$7.98B
| – | – |
-3,462
| Closed | -$311K |
|
754
Energy Transfer Partners
ET
$59.9B
| – | – |
-36,948
| Closed | -$369K |
|
755
First Bancorp
FBNC
$2.29B
| – | – |
-5,883
| Closed | -$205K |
|
756
Freeport-McMoran
FCX
$66.7B
| – | – |
-9,812
| Closed | -$287K |
|
757
Gray Television
GTN
$626M
| – | – |
-10,306
| Closed | -$174K |
|
758
Hackett Group
HCKT
$571M
| – | – |
-19,534
| Closed | -$371K |
|
759
H&R Block
HRB
$6.89B
| – | – |
-6,961
| Closed | -$246K |
|
760
Heidrick & Struggles
HSII
$1.05B
| – | – |
-8,415
| Closed | -$272K |
|
761
HUB Group
HUBG
$2.3B
| – | – |
-7,950
| Closed | -$282K |
|
762
Infosys
INFY
$68.3B
| – | – |
-25,039
| Closed | -$463K |
|
763
InMode
INMD
$932M
| – | – |
-9,169
| Closed | -$205K |
|
764
Invesco
IVZ
$9.73B
| – | – |
-25,105
| Closed | -$405K |
|
765
KT
KT
$9.78B
| – | – |
-24,343
| Closed | -$340K |
|
766
Lennar Class A
LEN
$36.8B
| – | – |
-4,341
| Closed | -$297K |
|
|
767
Lennar Class B
LEN.B
$35.2B
| – | – |
-3,650
| Closed | -$204K |
|
|
768
Labcorp
LH
$23B
| – | – |
-19,037
| Closed | -$3.83M |
|
769
Southwest Airlines
LUV
$16.5B
| – | – |
-13,307
| Closed | -$481K |
|
770
Masco
MAS
$15.8B
| – | – |
-13,195
| Closed | -$668K |
|
771
Marcus & Millichap
MMI
$1.29B
| – | – |
-10,087
| Closed | -$373K |
|
772
Monster Beverage
MNST
$61.5B
| – | – |
-4,762
| Closed | -$221K |
|
773
Movado Group
MOV
$431M
| – | – |
-10,107
| Closed | -$313K |
|
774
Maravai LifeSciences
MRVI
$363M
| – | – |
-11,221
| Closed | -$319K |
|
775
National Fuel Gas
NFG
$7.82B
| – | – |
-5,081
| Closed | -$336K |
|