DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Amgen
AMGN
|
$4.72M |
| 5 |
Qualcomm
QCOM
|
$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.72M |
| 3 |
S&P Global
SPGI
|
$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.62M |
| 5 |
Crown Castle
CCI
|
$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Manhattan Associates
MANH
$13B
| – | – |
-1,525
| Closed | -$301K |
|
877
Marten Transport
MRTN
$957M
| – | – |
-10,860
| Closed | -$214K |
|
878
Vail Resorts
MTN
$5.87B
| – | – |
-9,422
| Closed | -$2.09M |
|
879
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-2,841
| Closed | -$291K |
|
880
National Fuel Gas
NFG
$7.82B
| – | – |
-5,297
| Closed | -$275K |
|
881
Envista
NVST
$3.54B
| – | – |
-129,147
| Closed | -$3.6M |
|
882
Nextracker
NXT
$10.4B
| – | – |
-6,559
| Closed | -$263K |
|
883
Owens Corning
OC
$13B
| – | – |
-1,662
| Closed | -$227K |
|
884
Oceaneering
OII
$2.41B
| – | – |
-17,768
| Closed | -$457K |
|
885
Outset Medical
OM
$249M
| – | – |
-793
| Closed | -$129K |
|
886
Old Republic International
ORI
$10B
| – | – |
-15,719
| Closed | -$423K |
|
887
Oshkosh
OSK
$8.93B
| – | – |
-7,048
| Closed | -$673K |
|
888
Paylocity
PCTY
$9.61B
| – | – |
-1,655
| Closed | -$301K |
|
889
PagerDuty
PD
$1.54B
| – | – |
-16,312
| Closed | -$367K |
|
890
Perion Network
PERI
$413M
| – | – |
-9,589
| Closed | -$294K |
|
891
Packaging Corp of America
PKG
$19.8B
| – | – |
-1,698
| Closed | -$261K |
|
892
Patterson-UTI
PTEN
$2.18B
| – | – |
-30,911
| Closed | -$428K |
|
893
Quanta Services
PWR
$55.5B
| – | – |
-1,180
| Closed | -$221K |
|
894
ResMed
RMD
$40.6B
| – | – |
-1,685
| Closed | -$249K |
|
895
Rush Enterprises Class A
RUSHA
$4.54B
| – | – |
-14,953
| Closed | -$611K |
|
896
Sea Limited
SE
$113B
| – | – |
-47,533
| Closed | -$2.09M |
|
897
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-13,603
| Closed | -$248K |
|
898
SunCoke Energy
SXC
$668M
| – | – |
-18,709
| Closed | -$190K |
|
899
Tenet Healthcare
THC
$17.3B
| – | – |
-3,477
| Closed | -$229K |
|
900
TriNet
TNET
$3.43B
| – | – |
-4,708
| Closed | -$548K |
|