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 | |
|---|---|---|---|---|---|---|
826
Ryder
R
$7.69B
| – | – |
-3,400
| Closed | -$270K |
|
827
LiveRamp
RAMP
$1.82B
| – | – |
-46,470
| Closed | -$1.74M |
|
828
RadNet
RDNT
$5.56B
| – | – |
-9,223
| Closed | -$206K |
|
829
Raymond James Financial
RJF
$34.1B
| – | – |
-3,087
| Closed | -$339K |
|
830
Roku
ROKU
$14.3B
| – | – |
-6,385
| Closed | -$800K |
|
831
Range Resources
RRC
$8.32B
| – | – |
-34,475
| Closed | -$1.05M |
|
832
Revolve Group
RVLV
$1.63B
| – | – |
-5,981
| Closed | -$321K |
|
833
Ryerson Holding
RYI
$739M
| – | – |
-6,261
| Closed | -$219K |
|
834
Southern Copper
SCCO
$81.9B
| – | – |
-2,786
| Closed | -$201K |
|
835
Shopify
SHOP
$189B
| – | – |
-3,050
| Closed | -$206K |
|
836
Tanger
SKT
$3.89B
| – | – |
-20,503
| Closed | -$352K |
|
837
SM Energy
SM
$3.24B
| – | – |
-23,411
| Closed | -$912K |
|
838
Snowflake
SNOW
$74B
| – | – |
-1,437
| Closed | -$329K |
|
839
Sonoco
SON
$4.49B
| – | – |
-3,627
| Closed | -$227K |
|
840
Smith & Wesson
SWBI
$364M
| – | – |
-12,471
| Closed | -$189K |
|
841
Synaptics
SYNA
$2.69B
| – | – |
-3,255
| Closed | -$649K |
|
842
The Bancorp
TBBK
$3.53B
| – | – |
-8,849
| Closed | -$251K |
|
843
Theravance Biopharma
TBPH
$708M
| – | – |
-12,122
| Closed | -$116K |
|
844
TriCo Bancshares
TCBK
$1.5B
| – | – |
-5,320
| Closed | -$213K |
|
845
Teradyne
TER
$19B
| – | – |
-1,922
| Closed | -$227K |
|
846
TEGNA Inc
TGNA
$3.41B
| – | – |
-30,551
| Closed | -$684K |
|
847
Tenet Healthcare
THC
$17B
| – | – |
-9,983
| Closed | -$858K |
|
848
Travel + Leisure Co
TNL
$4.12B
| – | – |
-10,504
| Closed | -$609K |
|
849
Tri Pointe Homes
TPH
$3.18B
| – | – |
-10,737
| Closed | -$216K |
|
850
Targa Resources
TRGP
$35.8B
| – | – |
-3,662
| Closed | -$276K |
|