DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
405
Reduced
235
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$7.44M |
| 4 |
Corpay
CPAY
|
$6.34M |
| 5 |
Home Depot
HD
|
$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Gannett
GCI
$613M
| – | – |
-10,966
| Closed | -$25.2K |
|
902
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-7,006
| Closed | -$217K |
|
903
GMS Inc
GMS
$4.2B
| – | – |
-6,091
| Closed | -$502K |
|
904
Genworth Financial
GNW
$3.51B
| – | – |
-38,919
| Closed | -$260K |
|
905
Halliburton
HAL
$18.4B
| – | – |
-6,019
| Closed | -$218K |
|
|
HPP
906
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-14,252
| Closed | -$133K |
|
907
H&R Block
HRB
$6.83B
| – | – |
-5,153
| Closed | -$249K |
|
908
Intercontinental Exchange
ICE
$100B
| – | – |
-3,396
| Closed | -$436K |
|
909
Interparfums
IPAR
$3.65B
| – | – |
-2,323
| Closed | -$335K |
|
910
Invesco
IVZ
$9.68B
| – | – |
-24,282
| Closed | -$433K |
|
911
Johnson Controls International
JCI
$68.9B
| – | – |
-10,736
| Closed | -$619K |
|
912
Jackson Financial
JXN
$6.74B
| – | – |
-7,100
| Closed | -$364K |
|
913
KeyCorp
KEY
$20.8B
| – | – |
-11,922
| Closed | -$172K |
|
914
Kimco Realty
KIM
$15.2B
| – | – |
-24,026
| Closed | -$512K |
|
915
WK Kellogg Co
KLG
$1.98B
| – | – |
-11,152
| Closed | -$147K |
|
916
Loews
L
$20.1B
| – | – |
-15,441
| Closed | -$1.07M |
|
917
Liberty Live Group Series C
LLYVK
$8.85B
| – | – |
-17,109
| Closed | -$640K |
|
918
Landstar System
LSTR
$4.55B
| – | – |
-1,383
| Closed | -$268K |
|
919
lululemon athletica
LULU
$23.8B
| – | – |
-752
| Closed | -$384K |
|
920
LyondellBasell Industries
LYB
$17.4B
| – | – |
-4,247
| Closed | -$404K |
|
921
Macy's
M
$4.42B
| – | – |
-12,240
| Closed | -$246K |
|
922
McGrath RentCorp
MGRC
$3.01B
| – | – |
-3,799
| Closed | -$454K |
|
923
M/I Homes
MHO
$3.91B
| – | – |
-14,219
| Closed | -$1.96M |
|