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 | |
|---|---|---|---|---|---|---|
826
Arthur J. Gallagher & Co
AJG
$76.7B
| $211K | ﹤0.01% |
659
-7
| -1% | -$2.24K |
|
|
NPKI
827
NPK International Inc.
NPKI
$887M
| $210K | ﹤0.01% |
24,684
| – | – |
|
828
Heritage Financial
HFWA
$842M
| $210K | ﹤0.01% |
8,795
| – | – |
|
829
Playtika
PLTK
$1.4B
| $210K | ﹤0.01% |
+44,294
| New | +$210K |
|
830
OGE Energy
OGE
$8.89B
| $209K | ﹤0.01% |
4,708
-5,282
| -53% | -$234K |
|
831
Dimensional US Equity ETF
DFUS
$16.5B
| $209K | ﹤0.01% |
+3,116
| New | +$209K |
|
832
PROS Holdings
PRO
$746M
| $208K | ﹤0.01% |
+13,273
| New | +$208K |
|
833
Equifax
EFX
$30.8B
| $208K | ﹤0.01% |
+801
| New | +$208K |
|
834
SoFi Technologies
SOFI
$30.7B
| $206K | ﹤0.01% |
11,328
+390
| +4% | +$7.1K |
|
835
ODDITY Tech
ODD
$3.52B
| $205K | ﹤0.01% |
+2,721
| New | +$205K |
|
836
Canadian National Railway
CNI
$60.3B
| $202K | ﹤0.01% |
1,939
-622
| -24% | -$64.7K |
|
837
Broadridge
BR
$29.4B
| $200K | ﹤0.01% |
824
-78
| -9% | -$19K |
|
|
UMH
838
UMH Properties
UMH
$1.29B
| $198K | ﹤0.01% |
11,764
+26
| +0.2% | +$437 |
|
839
Angi Inc
ANGI
$811M
| $188K | ﹤0.01% |
+12,297
| New | +$188K |
|
840
Teekay
TK
$718M
| $187K | ﹤0.01% |
22,620
| – | – |
|
841
Heritage Commerce
HTBK
$628M
| $186K | ﹤0.01% |
18,752
-161
| -0.9% | -$1.6K |
|
842
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $186K | ﹤0.01% |
12,071
+318
| +3% | +$4.89K |
|
843
DNOW Inc
DNOW
$1.67B
| $183K | ﹤0.01% |
12,373
| – | – |
|
844
Weibo
WB
$2.87B
| $183K | ﹤0.01% |
19,197
| – | – |
|
|
ZH
845
Zhihu
ZH
$428M
| $182K | ﹤0.01% |
+45,739
| New | +$182K |
|
|
RMT
846
Royce Micro-Cap Trust
RMT
$541M
| $178K | ﹤0.01% |
19,269
+2,567
| +15% | +$23.7K |
|
847
Asana
ASAN
$3.18B
| $176K | ﹤0.01% |
13,043
+7
| +0.1% | +$94 |
|
848
Sprinklr
CXM
$2.02B
| $169K | ﹤0.01% |
19,959
| – | – |
|
849
Haleon
HLN
$43.9B
| $167K | ﹤0.01% |
+16,095
| New | +$167K |
|
|
CLDT
850
Chatham Lodging
CLDT
$363M
| $166K | ﹤0.01% |
23,812
+8,934
| +60% | +$62.3K |
|