DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$2.57B
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
353
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Berry Corp
BRY
$244M
| – | – |
-14,689
| Closed | -$118K |
|
802
Celanese
CE
$4.89B
| – | – |
-3,075
| Closed | -$314K |
|
803
Constellation Energy
CEG
$96.4B
| – | – |
-2,662
| Closed | -$229K |
|
804
CF Industries
CF
$13.7B
| – | – |
-3,481
| Closed | -$297K |
|
805
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,859
| Closed | -$230K |
|
806
Clearfield
CLFD
$437M
| – | – |
-2,245
| Closed | -$211K |
|
807
Clearwater Paper
CLW
$346M
| – | – |
-5,562
| Closed | -$210K |
|
808
Comerica
CMA
$9B
| – | – |
-4,077
| Closed | -$273K |
|
809
Cummins
CMI
$54B
| – | – |
-2,094
| Closed | -$507K |
|
810
CNO Financial Group
CNO
$3.86B
| – | – |
-30,678
| Closed | -$701K |
|
811
CTS Corp
CTS
$1.24B
| – | – |
-8,276
| Closed | -$326K |
|
812
Cognizant
CTSH
$35.1B
| – | – |
-12,011
| Closed | -$687K |
|
813
Designer Brands
DBI
$194M
| – | – |
-13,432
| Closed | -$131K |
|
814
Datadog
DDOG
$46.2B
| – | – |
-3,492
| Closed | -$257K |
|
815
Digital Realty Trust
DLR
$55.1B
| – | – |
-2,303
| Closed | -$231K |
|
816
Domino's
DPZ
$15.8B
| – | – |
-737
| Closed | -$255K |
|
817
Devon Energy
DVN
$22.3B
| – | – |
-6,953
| Closed | -$428K |
|
818
Eastern Bankshares
EBC
$3.38B
| – | – |
-21,296
| Closed | -$367K |
|
819
Emergent Biosolutions
EBS
$418M
| – | – |
-14,277
| Closed | -$169K |
|
820
e.l.f. Beauty
ELF
$7.38B
| – | – |
-5,724
| Closed | -$317K |
|
821
Enphase Energy
ENPH
$4.85B
| – | – |
-1,059
| Closed | -$281K |
|
822
The Ensign Group
ENSG
$9.9B
| – | – |
-4,469
| Closed | -$423K |
|
823
EPAM Systems
EPAM
$9.69B
| – | – |
-894
| Closed | -$293K |
|
824
Equity Residential
EQR
$24.7B
| – | – |
-4,314
| Closed | -$255K |
|
825
Evolent Health
EVH
$1.11B
| – | – |
-7,874
| Closed | -$221K |
|