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 | |
|---|---|---|---|---|---|---|
926
Lithia Motors
LAD
$8.77B
| – | – |
-1,375
| Closed | -$404K |
|
927
Leggett & Platt
LEG
$1.35B
| – | – |
-43,904
| Closed | -$347K |
|
928
Liquidity Services
LQDT
$830M
| – | – |
-6,598
| Closed | -$205K |
|
929
LSB Industries
LXU
$586M
| – | – |
-18,419
| Closed | -$121K |
|
930
Marathon Digital Holdings
MARA
$5.53B
| – | – |
-20,082
| Closed | -$231K |
|
931
Matsons
MATX
$3.33B
| – | – |
-7,154
| Closed | -$917K |
|
932
Seres Therapeutics
MCRB
$169M
| – | – |
-500
| Closed | -$7K |
|
933
M/I Homes
MHO
$4.15B
| – | – |
-1,841
| Closed | -$210K |
|
934
Neogen
NEOG
$1.25B
| – | – |
-74,872
| Closed | -$649K |
|
935
Cloudflare
NET
$73.9B
| – | – |
-3,011
| Closed | -$339K |
|
936
Annaly Capital Management
NLY
$14.1B
| – | – |
-22,927
| Closed | -$466K |
|
937
Northern Trust
NTRS
$24.1B
| – | – |
-11,102
| Closed | -$1.1M |
|
938
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-5,053
| Closed | -$588K |
|
939
On Holding
ONON
$14.9B
| – | – |
-18,164
| Closed | -$798K |
|
940
Ovintiv
OVV
$10.8B
| – | – |
-5,182
| Closed | -$222K |
|
941
Paycom
PAYC
$12.6B
| – | – |
-1,597
| Closed | -$349K |
|
942
Principal Financial Group
PFG
$17.9B
| – | – |
-14,803
| Closed | -$1.25M |
|
943
Polaris
PII
$3.29B
| – | – |
-34,054
| Closed | -$1.39M |
|
944
Powell Industries
POWL
$3.2B
| – | – |
-1,561
| Closed | -$266K |
|
945
Prudential Financial
PRU
$37.6B
| – | – |
-2,534
| Closed | -$283K |
|
946
Privia Health
PRVA
$2.88B
| – | – |
-44,865
| Closed | -$1.01M |
|
947
PayPal
PYPL
$65.6B
| – | – |
-14,585
| Closed | -$952K |
|
948
Real Brokerage
REAX
$1.1B
| – | – |
-11,455
| Closed | -$46.5K |
|
949
Ring Energy
REI
$205M
| – | – |
-45,531
| Closed | -$52.4K |
|
950
Ryanair
RYAAY
$32.3B
| – | – |
-30,139
| Closed | -$1.28M |
|