DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.71%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.17B
AUM Growth
+$187M
(+9.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
720
New
145
Increased
281
Reduced
121
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
Sea Limited
SE
|
$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
| 4 |
Amazon
AMZN
|
$4.87M |
| 5 |
Microsoft
MSFT
|
$4.79M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$37M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Staples | 4.79% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$12.6B
| $954K | 0.04% |
3,066
| – | – |
|
|
NEWR
177
DELISTED
New Relic, Inc.
NEWR
| $938K | 0.04% |
16,640
| – | – |
|
178
Zscaler
ZS
$43.8B
| $935K | 0.04% |
6,643
-450
| -6% | -$63.3K |
|
179
RTX Corp
RTX
$206B
| $932K | 0.04% |
16,191
+2,924
| +22% | +$168K |
|
180
CVS Health
CVS
$89.1B
| $931K | 0.04% |
15,944
+5,550
| +53% | +$324K |
|
181
Southern Company
SO
$99.9B
| $926K | 0.04% |
17,071
+2,497
| +17% | +$135K |
|
182
Clarivate
CLVT
$3.01B
| $924K | 0.04% |
29,815
+1,300
| +5% | +$40.3K |
|
183
United Microelectronic
UMC
$17.3B
| $919K | 0.04% |
191,869
| – | – |
|
184
Charter Communications
CHTR
$36B
| $906K | 0.04% |
1,451
+551
| +61% | +$344K |
|
185
Vanguard Value ETF
VTV
$143B
| $891K | 0.04% |
8,529
-250
| -3% | -$26.1K |
|
186
Masimo
MASI
$8.08B
| $887K | 0.04% |
3,757
+350
| +10% | +$82.6K |
|
|
XYZ
187
Block, Inc.
XYZ
$46.2B
| $885K | 0.04% |
5,443
+2,354
| +76% | +$383K |
|
188
America Movil
AMX
$59.4B
| $883K | 0.04% |
70,680
| – | – |
|
189
Bristol-Myers Squibb
BMY
$95.1B
| $880K | 0.04% |
14,599
+1,604
| +12% | +$96.7K |
|
190
Rockwell Automation
ROK
$38.8B
| $878K | 0.04% |
3,977
-420
| -10% | -$92.7K |
|
191
Align Technology
ALGN
$9.92B
| $875K | 0.04% |
2,674
+508
| +23% | +$166K |
|
192
Okta
OKTA
$16.3B
| $871K | 0.04% |
4,072
-66
| -2% | -$14.1K |
|
193
Vertex Pharmaceuticals
VRTX
$101B
| $871K | 0.04% |
3,199
+1,232
| +63% | +$335K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $848K | 0.04% |
9,181
-22
| -0.2% | -$2.03K |
|
195
Elevance Health
ELV
$69.4B
| $847K | 0.04% |
3,154
+1,212
| +62% | +$325K |
|
196
Altria Group
MO
$110B
| $844K | 0.04% |
21,841
+5,131
| +31% | +$198K |
|
197
Bio-Techne
TECH
$8.42B
| $843K | 0.04% |
13,612
| – | – |
|
198
Synopsys
SNPS
$113B
| $831K | 0.04% |
3,885
+495
| +15% | +$106K |
|
|
MZTI
199
The Marzetti Company Common Stock
MZTI
$5.07B
| $823K | 0.04% |
4,604
| – | – |
|
200
Treehouse Foods
THS
$905M
| $819K | 0.04% |
20,201
+1,631
| +9% | +$66.1K |
|