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 | |
|---|---|---|---|---|---|---|
776
Annaly Capital Management
NLY
$14.1B
| – | – |
-2,890
| Closed | -$68K |
|
777
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-7,440
| Closed | -$395K |
|
778
PBF Energy
PBF
$3.26B
| – | – |
-19,507
| Closed | -$566K |
|
779
Pegasystems
PEGA
$9.39B
| – | – |
-12,616
| Closed | -$302K |
|
780
Park Hotels & Resorts
PK
$2.42B
| – | – |
-11,999
| Closed | -$163K |
|
781
ProAssurance
PRA
$1.22B
| – | – |
-8,583
| Closed | -$203K |
|
782
QuidelOrtho
QDEL
$1.95B
| – | – |
-2,136
| Closed | -$208K |
|
783
uniQure
QURE
$983M
| – | – |
-13,661
| Closed | -$255K |
|
784
Stifel
SF
$11.5B
| – | – |
-6,866
| Closed | -$385K |
|
785
Sotera Health
SHC
$4.44B
| – | – |
-55,395
| Closed | -$1.09M |
|
786
SLR Investment Corp
SLRC
$911M
| – | – |
-13,938
| Closed | -$204K |
|
787
Sylvamo
SLVM
$1.82B
| – | – |
-7,475
| Closed | -$244K |
|
788
Surmodics
SRDX
$477M
| – | – |
-7,560
| Closed | -$281K |
|
789
Shutterstock
SSTK
$711M
| – | – |
-5,377
| Closed | -$308K |
|
790
STAAR Surgical
STAA
$1.39B
| – | – |
-4,005
| Closed | -$284K |
|
791
SunCoke Energy
SXC
$662M
| – | – |
-17,645
| Closed | -$120K |
|
792
Stock Yards Bancorp
SYBT
$2.36B
| – | – |
-3,725
| Closed | -$223K |
|
793
TransDigm Group
TDG
$71.4B
| – | – |
-446
| Closed | -$239K |
|
794
Hanover Insurance
THG
$6.36B
| – | – |
-3,123
| Closed | -$457K |
|
795
T-Mobile US
TMUS
$285B
| – | – |
-4,907
| Closed | -$660K |
|
796
Tyson Foods
TSN
$19.9B
| – | – |
-5,478
| Closed | -$471K |
|
797
Ventas
VTR
$30.7B
| – | – |
-4,136
| Closed | -$213K |
|
798
Viatris
VTRS
$12.2B
| – | – |
-19,670
| Closed | -$206K |
|
799
Warby Parker
WRBY
$3.12B
| – | – |
-33,847
| Closed | -$381K |
|
800
Xcel Energy
XEL
$42.7B
| – | – |
-3,291
| Closed | -$233K |
|