DT
Diversified Trust Portfolio holdings
AUM
$4.51B
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
+$2.97B
(+13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.84%
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 | |
|---|---|---|---|---|---|---|
901
ResMed
RMD
$39.4B
| – | – |
-1,685
| Closed | -$249K |
|
902
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-14,953
| Closed | -$611K |
|
903
Sea Limited
SE
$107B
| – | – |
-47,533
| Closed | -$2.09M |
|
904
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-13,603
| Closed | -$248K |
|
905
SunCoke Energy
SXC
$640M
| – | – |
-18,709
| Closed | -$190K |
|
906
Tenet Healthcare
THC
$16.5B
| – | – |
-3,477
| Closed | -$229K |
|
907
TriNet
TNET
$3.46B
| – | – |
-4,708
| Closed | -$548K |
|
908
T Rowe Price
TROW
$23.2B
| – | – |
-2,582
| Closed | -$271K |
|
|
TRVG
909
trivago
TRVG
$237M
| – | – |
-29,031
| Closed | -$30.5K |
|
910
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-7,270
| Closed | -$216K |
|
911
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,641
| Closed | -$210K |
|
912
VeriSign
VRSN
$25.6B
| – | – |
-18,087
| Closed | -$3.66M |
|
913
Vistra
VST
$63.7B
| – | – |
-9,677
| Closed | -$321K |
|
914
World Kinect Corp
WKC
$1.52B
| – | – |
-11,770
| Closed | -$264K |
|
915
Weyerhaeuser
WY
$17.9B
| – | – |
-10,133
| Closed | -$311K |
|
916
Xos
XOS
$21M
| – | – |
-115,085
| Closed | -$39.6K |
|
|
NVRO
917
DELISTED
NEVRO CORP.
NVRO
| – | – |
-12,151
| Closed | -$234K |
|
|
CNSL
918
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-11,442
| Closed | -$39.1K |
|