DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lincoln National
LNC
$8.19B
| – | – |
-3,721
| Closed | -$243K |
|
802
LivePerson
LPSN
$86.3M
| – | – |
-9,279
| Closed | -$227K |
|
803
Louisiana-Pacific
LPX
$6.74B
| – | – |
-3,785
| Closed | -$235K |
|
804
Landstar System
LSTR
$4.66B
| – | – |
-2,255
| Closed | -$340K |
|
805
Matsons
MATX
$3.32B
| – | – |
-1,760
| Closed | -$212K |
|
806
Moody's
MCO
$89.6B
| – | – |
-621
| Closed | -$210K |
|
807
MongoDB
MDB
$26.2B
| – | – |
-508
| Closed | -$225K |
|
808
MPLX
MPLX
$51.8B
| – | – |
-9,096
| Closed | -$302K |
|
809
MYR Group
MYRG
$2.86B
| – | – |
-3,423
| Closed | -$322K |
|
810
NRG Energy
NRG
$28.6B
| – | – |
-8,094
| Closed | -$311K |
|
811
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-4,669
| Closed | -$293K |
|
812
Owens Corning
OC
$12.7B
| – | – |
-2,677
| Closed | -$245K |
|
813
Organon & Co
OGN
$2.52B
| – | – |
-14,465
| Closed | -$505K |
|
814
Oneok
OKE
$46.8B
| – | – |
-4,779
| Closed | -$338K |
|
815
Omnicom Group
OMC
$15.2B
| – | – |
-2,680
| Closed | -$227K |
|
816
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-11,280
| Closed | -$515K |
|
817
Ovintiv
OVV
$10.9B
| – | – |
-34,031
| Closed | -$1.84M |
|
818
Plains All American Pipeline
PAA
$12.3B
| – | – |
-23,025
| Closed | -$248K |
|
819
Paychex
PAYX
$49.4B
| – | – |
-2,783
| Closed | -$380K |
|
820
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-3,912
| Closed | -$207K |
|
821
PACCAR
PCAR
$51.6B
| – | – |
-6,035
| Closed | -$354K |
|
822
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-3,908
| Closed | -$274K |
|
823
Parker-Hannifin
PH
$95.9B
| – | – |
-1,091
| Closed | -$310K |
|
824
Pultegroup
PHM
$27.2B
| – | – |
-5,179
| Closed | -$217K |
|
825
Piper Sandler
PIPR
$5.86B
| – | – |
-4,249
| Closed | -$558K |
|