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 | |
|---|---|---|---|---|---|---|
901
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-16,055
| Closed | -$545K |
|
902
Bunge Global
BG
$16.2B
| – | – |
-19,304
| Closed | -$1.48M |
|
903
BellRing Brands
BRBR
$5.38B
| – | – |
-3,454
| Closed | -$257K |
|
904
CACI
CACI
$10.1B
| – | – |
-3,138
| Closed | -$1.15M |
|
905
3D Systems Corporation
DDD
$263M
| – | – |
-45,699
| Closed | -$96.9K |
|
|
DFS
906
DELISTED
Discover Financial Services
DFS
| – | – |
-3,488
| Closed | -$595K |
|
907
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-1,486
| Closed | -$300K |
|
908
Healthpeak Properties
DOC
$12.5B
| – | – |
-11,709
| Closed | -$237K |
|
909
Eastern Bankshares
EBC
$3.45B
| – | – |
-20,970
| Closed | -$344K |
|
910
Ennis
EBF
$479M
| – | – |
-17,276
| Closed | -$347K |
|
|
ELEV
911
DELISTED
Elevation Oncology
ELEV
| – | – |
-15,145
| Closed | -$3.92K |
|
912
Eastman Chemical
EMN
$7.88B
| – | – |
-3,240
| Closed | -$286K |
|
913
Entegris
ENTG
$12.1B
| – | – |
-3,643
| Closed | -$319K |
|
914
EPAM Systems
EPAM
$9.36B
| – | – |
-3,283
| Closed | -$554K |
|
915
Fabrinet
FN
$12.9B
| – | – |
-4,598
| Closed | -$908K |
|
916
FTAI Aviation
FTAI
$16B
| – | – |
-5,294
| Closed | -$588K |
|
917
GE HealthCare
GEHC
$33.8B
| – | – |
-2,495
| Closed | -$201K |
|
918
Gerdau
GGB
$6.15B
| – | – |
-41,560
| Closed | -$118K |
|
919
Gentex
GNTX
$6.17B
| – | – |
-82,199
| Closed | -$1.92M |
|
920
Hologic
HOLX
$14.8B
| – | – |
-7,730
| Closed | -$477K |
|
921
Huntsman Corp
HUN
$1.92B
| – | – |
-10,684
| Closed | -$169K |
|
922
iShares US Insurance ETF
IAK
$719M
| – | – |
-1,600
| Closed | -$220K |
|
923
Illumina
ILMN
$15.5B
| – | – |
-4,471
| Closed | -$355K |
|
924
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-4,844
| Closed | -$1.2M |
|
925
KB Home
KBH
$4.49B
| – | – |
-7,449
| Closed | -$433K |
|