DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
(+8.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 3 |
Labcorp
LH
|
$4.54M |
| 4 |
Apple
AAPL
|
$4.28M |
| 5 |
Lowe's Companies
LOW
|
$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
| 2 |
Fiserv
FI
|
$3.53M |
| 3 |
Medtronic
MDT
|
$2.98M |
| 4 |
Mastercard
MA
|
$2.36M |
| 5 |
Sysco
SYY
|
$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ciena
CIEN
$16.5B
| – | – |
-5,273
| Closed | -$213K |
|
777
Coinbase
COIN
$76.8B
| – | – |
-3,794
| Closed | -$245K |
|
778
Copart
CPRT
$47B
| – | – |
-11,692
| Closed | -$311K |
|
779
Commault Systems
CVLT
$7.96B
| – | – |
-5,712
| Closed | -$303K |
|
780
Delta Air Lines
DAL
$39.9B
| – | – |
-11,236
| Closed | -$315K |
|
781
Dover
DOV
$24.4B
| – | – |
-2,077
| Closed | -$242K |
|
782
Amdocs
DOX
$9.46B
| – | – |
-6,291
| Closed | -$500K |
|
|
DSL
783
DoubleLine Income Solutions Fund
DSL
$1.44B
| – | – |
-15,400
| Closed | -$166K |
|
784
eBay
EBAY
$42.3B
| – | – |
-8,872
| Closed | -$327K |
|
785
Enbridge
ENB
$105B
| – | – |
-5,558
| Closed | -$206K |
|
786
EPR Properties
EPR
$4.05B
| – | – |
-5,836
| Closed | -$209K |
|
787
Essex Property Trust
ESS
$17.3B
| – | – |
-3,464
| Closed | -$839K |
|
788
Entergy
ETR
$39.2B
| – | – |
-4,580
| Closed | -$230K |
|
789
Expeditors International
EXPD
$16.4B
| – | – |
-3,864
| Closed | -$341K |
|
790
First Commonwealth Financial
FCF
$1.87B
| – | – |
-15,836
| Closed | -$203K |
|
791
Fair Isaac
FICO
$36.8B
| – | – |
-605
| Closed | -$249K |
|
792
FNB Corp
FNB
$5.92B
| – | – |
-10,625
| Closed | -$123K |
|
793
Global Payments
GPN
$21.3B
| – | – |
-2,027
| Closed | -$219K |
|
794
IQVIA
IQV
$31.9B
| – | – |
-1,248
| Closed | -$226K |
|
795
Iron Mountain
IRM
$27.2B
| – | – |
-5,945
| Closed | -$261K |
|
796
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,798
| Closed | -$281K |
|
797
Jefferies Financial Group
JEF
$13.1B
| – | – |
-8,449
| Closed | -$238K |
|
798
Kellanova
K
$27.8B
| – | – |
-3,086
| Closed | -$202K |
|
799
Knight Transportation
KNX
$7B
| – | – |
-5,346
| Closed | -$262K |
|
800
Lincoln National
LNC
$7.98B
| – | – |
-9,797
| Closed | -$430K |
|