DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+0.49%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.06B
AUM Growth
-$96.5M
(-8.4%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
524
New
33
Increased
109
Reduced
242
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.56M |
| 2 |
Tesla
TSLA
|
$2.38M |
| 3 |
Tyson Foods
TSN
|
$2.28M |
| 4 |
PNC Financial Services
PNC
|
$2.19M |
| 5 |
Magna International
MGA
|
$2.07M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Energy | 6.29% |
| 3 | Technology | 5.72% |
| 4 | Financials | 5.47% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acadia Healthcare
ACHC
$2.18B
| $427K | 0.04% |
5,454
-1,220
| -18% | -$95.5K |
|
|
ESL
227
DELISTED
Esterline Technologies
ESL
| $424K | 0.04% |
4,450
-1,650
| -27% | -$157K |
|
|
ALOG
228
DELISTED
Analogic Corp
ALOG
| $424K | 0.04% |
5,377
+1,797
| +50% | +$142K |
|
229
PTC
PTC
$25.6B
| $423K | 0.04% |
10,300
-1,800
| -15% | -$73.9K |
|
230
Community Health Systems
CYH
$406M
| $420K | 0.04% |
8,065
| – | – |
|
231
Integra LifeSciences
IART
$1.24B
| $418K | 0.04% |
15,168
-2,202
| -13% | -$60.7K |
|
232
Cullen/Frost Bankers
CFR
$8.25B
| $416K | 0.04% |
5,300
-400
| -7% | -$31.4K |
|
233
Gentherm
THRM
$1.1B
| $414K | 0.04% |
7,540
-475
| -6% | -$26.1K |
|
234
Enerpac Tool Group
EPAC
$2.3B
| $413K | 0.04% |
17,900
-2,100
| -11% | -$48.5K |
|
235
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410K | 0.04% |
2
+1
| +100% | +$205K |
|
|
GPOR
236
DELISTED
Gulfport Energy Corp.
GPOR
| $410K | 0.04% |
10,195
| – | – |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $408K | 0.04% |
2,641
| – | – |
|
238
RH
RH
$4.71B
| $407K | 0.04% |
4,165
-13,660
| -77% | -$1.33M |
|
239
Steris
STE
$24.1B
| $406K | 0.04% |
6,300
-2,700
| -30% | -$174K |
|
|
JWN
240
DELISTED
Nordstrom
JWN
| $401K | 0.04% |
5,385
| – | – |
|
241
Blackbaud
BLKB
$3.23B
| $399K | 0.04% |
7,000
-2,700
| -28% | -$154K |
|
242
Interactive Brokers
IBKR
$27B
| $398K | 0.04% |
38,280
+3,360
| +10% | +$34.9K |
|
243
McKesson
MCK
$85.4B
| $398K | 0.04% |
1,772
| – | – |
|
|
NGD
244
New Gold Inc
NGD
$4.97B
| $398K | 0.04% |
147,978
-12,070
| -8% | -$32.5K |
|
245
Northern Trust
NTRS
$24.3B
| $398K | 0.04% |
5,200
-1,200
| -19% | -$91.8K |
|
|
INFA
246
DELISTED
INFORMATICA CORP
INFA
| $393K | 0.04% |
8,100
-2,900
| -26% | -$141K |
|
247
TriMas Corp
TRS
$1.57B
| $385K | 0.04% |
16,315
-2,636
| -14% | -$62.2K |
|
248
Woodward
WWD
$14.5B
| $385K | 0.04% |
7,000
-1,200
| -15% | -$66K |
|
249
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $381K | 0.04% |
6,470
| – | – |
|
250
Danaher
DHR
$144B
| $379K | 0.04% |
6,582
| – | – |
|