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 | |
|---|---|---|---|---|---|---|
776
PROG Holdings
PRG
$1.4B
| $254K | 0.01% |
8,647
| – | – |
|
777
Verisk Analytics
VRSK
$37.8B
| $252K | 0.01% |
810
-67
| -8% | -$20.9K |
|
778
Western Union
WU
$2.86B
| $251K | 0.01% |
29,809
-24,216
| -45% | -$204K |
|
779
Blend Labs
BLND
$1.05B
| $248K | 0.01% |
+75,118
| New | +$248K |
|
780
Atlantic Union Bankshares
AUB
$5.09B
| $247K | 0.01% |
7,895
+209
| +3% | +$6.54K |
|
781
Dominion Energy
D
$49.7B
| $244K | 0.01% |
4,315
-1,111
| -20% | -$62.8K |
|
782
Royal Caribbean
RCL
$95.7B
| $243K | 0.01% |
+776
| New | +$243K |
|
783
Central Pacific Financial
CPF
$841M
| $242K | 0.01% |
8,640
| – | – |
|
784
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $242K | 0.01% |
2,200
+35
| +2% | +$3.85K |
|
785
CoStar Group
CSGP
$37.9B
| $242K | 0.01% |
3,008
-694
| -19% | -$55.8K |
|
786
Lyft
LYFT
$6.91B
| $241K | 0.01% |
15,314
-8,458
| -36% | -$133K |
|
787
VanEck Gold Miners ETF
GDX
$19.9B
| $241K | 0.01% |
4,625
| – | – |
|
788
Pultegroup
PHM
$27.7B
| $240K | 0.01% |
2,277
-55
| -2% | -$5.8K |
|
789
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $240K | 0.01% |
1,460
| – | – |
|
790
Veracyte
VCYT
$2.55B
| $240K | 0.01% |
8,869
+29
| +0.3% | +$784 |
|
791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $240K | 0.01% |
2,971
| – | – |
|
792
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $239K | 0.01% |
8,643
+40
| +0.5% | +$1.11K |
|
793
Willdan Group
WLDN
$1.45B
| $237K | 0.01% |
+3,799
| New | +$237K |
|
794
STMicroelectronics
STM
$24B
| $237K | 0.01% |
7,790
-23,022
| -75% | -$700K |
|
795
Wipro
WIT
$28.6B
| $235K | 0.01% |
77,777
-9,090
| -10% | -$27.5K |
|
796
XP
XP
$9.96B
| $235K | 0.01% |
+11,618
| New | +$235K |
|
797
Dynatrace
DT
$15.1B
| $234K | 0.01% |
4,247
-3,064
| -42% | -$169K |
|
798
Nucor
NUE
$33.8B
| $234K | 0.01% |
1,808
-5,192
| -74% | -$673K |
|
799
iShares Global Energy ETF
IXC
$1.8B
| $234K | 0.01% |
5,947
| – | – |
|
800
Bruker
BRKR
$4.68B
| $233K | 0.01% |
5,658
-3,392
| -37% | -$140K |
|