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 | |
|---|---|---|---|---|---|---|
801
Allison Transmission
ALSN
$7.53B
| $231K | 0.01% |
2,435
-15
| -0.6% | -$1.43K |
|
802
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $231K | 0.01% |
3,173
| – | – |
|
803
Air Lease Corp
AL
$7.12B
| $230K | 0.01% |
+3,940
| New | +$230K |
|
804
Lincoln National
LNC
$7.98B
| $227K | 0.01% |
6,557
-5
| -0.1% | -$173 |
|
805
Brookfield Infrastructure Partners
BIP
$14.1B
| $226K | 0.01% |
+6,750
| New | +$226K |
|
806
Vanguard Real Estate ETF
VNQ
$34.7B
| $226K | 0.01% |
2,539
-1,167
| -31% | -$104K |
|
807
Lamar Advertising Co
LAMR
$13B
| $226K | 0.01% |
1,863
-35
| -2% | -$4.25K |
|
808
Sysco
SYY
$39.4B
| $225K | 0.01% |
+2,969
| New | +$225K |
|
809
Nokia
NOK
$24.5B
| $224K | 0.01% |
43,268
+5,836
| +16% | +$30.2K |
|
|
SHYM
810
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $223K | 0.01% |
10,000
| – | – |
|
811
Ferrari
RACE
$87.1B
| $221K | ﹤0.01% |
451
-76
| -14% | -$37.3K |
|
812
Dimensional International High Profitability ETF
DIHP
$4.41B
| $221K | ﹤0.01% |
7,500
| – | – |
|
813
EQT Corp
EQT
$32.2B
| $221K | ﹤0.01% |
3,791
-243
| -6% | -$14.2K |
|
814
Black Stone Minerals
BSM
$2.53B
| $220K | ﹤0.01% |
16,787
| – | – |
|
815
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $219K | ﹤0.01% |
+1,882
| New | +$219K |
|
816
Apollo Global Management
APO
$75.3B
| $218K | ﹤0.01% |
1,536
-92
| -6% | -$13.1K |
|
817
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $218K | ﹤0.01% |
+5,080
| New | +$218K |
|
818
ThredUp
TDUP
$1.43B
| $218K | ﹤0.01% |
29,053
-1,686
| -5% | -$12.6K |
|
819
US Bancorp
USB
$75.9B
| $218K | ﹤0.01% |
+4,807
| New | +$218K |
|
820
Omnicell
OMCL
$1.47B
| $217K | ﹤0.01% |
7,395
-15,265
| -67% | -$449K |
|
821
Becton Dickinson
BDX
$55.1B
| $217K | ﹤0.01% |
1,262
+74
| +6% | +$12.7K |
|
822
Lindsay Corp
LNN
$1.53B
| $217K | ﹤0.01% |
+1,504
| New | +$217K |
|
823
Alcoa
AA
$8.24B
| $216K | ﹤0.01% |
7,314
-1,432
| -16% | -$42.3K |
|
824
89bio
ETNB
$1.32B
| $215K | ﹤0.01% |
21,885
+62
| +0.3% | +$609 |
|
825
BJ's Restaurants
BJRI
$742M
| $212K | ﹤0.01% |
+4,763
| New | +$212K |
|