DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$3.54B
(+6.7%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
460
Reduced
199
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
901
DELISTED
Ansys
ANSS
| – | – |
-1,706
| Closed | -$592K |
|
|
AGEN
902
Agenus
AGEN
$136M
| – | – |
-58,252
| Closed | -$33.8K |
|
903
Atlas Energy Solutions
AESI
$1.35B
| – | – |
-9,219
| Closed | -$209K |
|
904
Accel Entertainment
ACEL
$938M
| – | – |
-10,962
| Closed | -$129K |
|
|
AAT
905
American Assets Trust
AAT
$1.28B
| – | – |
-17,368
| Closed | -$381K |
|
|
CSTR
906
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-20,000
| Closed | -$402K |
|
907
CSG Systems International
CSGS
$1.87B
| – | – |
-8,187
| Closed | -$422K |
|
908
Community Health Systems
CYH
$392M
| – | – |
-33,828
| Closed | -$118K |
|
909
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-6,116
| Closed | -$348K |
|
910
Dimensional International High Profitability ETF
DIHP
$4.36B
| – | – |
-7,500
| Closed | -$202K |
|
911
Delek US
DK
$1.92B
| – | – |
-10,824
| Closed | -$333K |
|
912
DraftKings
DKNG
$23.7B
| – | – |
-6,162
| Closed | -$280K |
|
913
Nektar Therapeutics
NKTR
$543M
| – | – |
-60,211
| Closed | -$56.2K |
|