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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $2.36M | 0.05% |
15,133
+531
| +4% | +$82.8K |
|
|
202
RB Global
RBA
$21.4B
| $2.34M | 0.05% |
22,080
-37,967
| -63% | -$4.03M |
|
203
Avery Dennison
AVY
$13.1B
| $2.33M | 0.05% |
13,287
+71
| +0.5% | +$12.5K |
|
204
Carter Bankshares
CARE
$442M
| $2.33M | 0.05% |
+134,098
| New | +$2.33M |
|
205
Lam Research
LRCX
$130B
| $2.31M | 0.05% |
23,750
+396
| +2% | +$38.5K |
|
206
Kinsale Capital Group
KNSL
$10.6B
| $2.31M | 0.05% |
4,774
-11
| -0.2% | -$5.32K |
|
207
Cardinal Health
CAH
$35.7B
| $2.3M | 0.05% |
13,717
-31
| -0.2% | -$5.21K |
|
208
Credo Technology Group
CRDO
$24.4B
| $2.3M | 0.05% |
24,792
-10,241
| -29% | -$948K |
|
209
Fidelis Insurance
FIHL
$1.83B
| $2.28M | 0.05% |
137,441
+1,541
| +1% | +$25.6K |
|
210
Mine Safety
MSA
$6.67B
| $2.28M | 0.05% |
13,594
+7
| +0.1% | +$1.17K |
|
211
Ecolab
ECL
$77.6B
| $2.24M | 0.05% |
8,300
-1,743
| -17% | -$470K |
|
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.23M | 0.05% |
23,785
| – | – |
|
213
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.18M | 0.05% |
89,370
+566
| +0.6% | +$13.8K |
|
214
e.l.f. Beauty
ELF
$7.6B
| $2.18M | 0.05% |
17,505
-1,897
| -10% | -$236K |
|
215
Nutanix
NTNX
$18.7B
| $2.17M | 0.05% |
28,399
-2,913
| -9% | -$223K |
|
216
Fluor
FLR
$6.72B
| $2.16M | 0.05% |
42,070
+1,428
| +4% | +$73.2K |
|
217
Penumbra
PEN
$11B
| $2.15M | 0.05% |
8,365
+2,089
| +33% | +$536K |
|
218
Wells Fargo
WFC
$253B
| $2.15M | 0.05% |
26,779
-7,808
| -23% | -$626K |
|
219
General Dynamics
GD
$86.8B
| $2.14M | 0.05% |
7,323
+3,001
| +69% | +$875K |
|
220
MongoDB
MDB
$26.4B
| $2.09M | 0.05% |
9,964
-5,107
| -34% | -$1.07M |
|
221
Reliance Steel & Aluminium
RS
$15.7B
| $2.08M | 0.05% |
6,636
-4
| -0.1% | -$1.26K |
|
222
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $2.08M | 0.05% |
48,037
+5,804
| +14% | +$252K |
|
223
Incyte
INCY
$16.9B
| $2.06M | 0.05% |
30,192
-5,518
| -15% | -$376K |
|
224
American Tower
AMT
$92.9B
| $2.05M | 0.05% |
9,294
+6,151
| +196% | +$1.36M |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.04M | 0.05% |
3,889
+1,015
| +35% | +$533K |
|