DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$7.11M |
| 2 |
Labcorp
LH
|
+$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
| 4 |
Cemex
CX
|
+$1.61M |
| 5 |
LKQ Corp
LKQ
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.68M |
| 3 |
Honeywell
HON
|
+$3.49M |
| 4 |
NetEase
NTES
|
+$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
226
DELISTED
Smartsheet Inc.
SMAR
| $814K | 0.03% |
11,745
-2,755
| -19% | -$191K |
|
227
Okta
OKTA
$16.3B
| $813K | 0.03% |
3,196
-876
| -22% | -$223K |
|
228
Lincoln National
LNC
$7.9B
| $807K | 0.03% |
16,038
| – | – |
|
229
US Bancorp
USB
$75.7B
| $807K | 0.03% |
17,325
+5,208
| +43% | +$243K |
|
230
Zoetis
ZTS
$67.3B
| $807K | 0.03% |
4,878
+220
| +5% | +$36.4K |
|
231
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $806K | 0.03% |
67,879
-8,152
| -11% | -$96.8K |
|
232
Northern Trust
NTRS
$24.3B
| $800K | 0.03% |
8,592
-889
| -9% | -$82.8K |
|
233
Bio-Rad Laboratories Class A
BIO
$7.86B
| $790K | 0.03% |
1,356
+212
| +19% | +$124K |
|
234
Televisa
TV
$1.52B
| $780K | 0.03% |
+94,607
| New | +$780K |
|
235
Dominion Energy
D
$49.5B
| $769K | 0.03% |
10,220
+1,684
| +20% | +$127K |
|
236
Deckers Outdoor
DECK
$17.4B
| $766K | 0.03% |
16,032
| – | – |
|
237
Lam Research
LRCX
$133B
| $766K | 0.03% |
16,220
| – | – |
|
238
Cigna
CI
$80.3B
| $758K | 0.03% |
3,642
-1,108
| -23% | -$231K |
|
239
Avanos Medical
AVNS
$577M
| $756K | 0.03% |
16,481
+6
| +0% | +$275 |
|
240
Vertex Pharmaceuticals
VRTX
$101B
| $756K | 0.03% |
3,199
| – | – |
|
241
Autodesk
ADSK
$69.6B
| $752K | 0.03% |
2,462
-111
| -4% | -$33.9K |
|
242
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $751K | 0.03% |
2,619
| – | – |
|
243
Altria Group
MO
$110B
| $746K | 0.03% |
18,186
-3,655
| -17% | -$150K |
|
|
TWNK
244
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $736K | 0.03% |
50,250
+2,950
| +6% | +$43.2K |
|
245
Cadence Design Systems
CDNS
$98.3B
| $734K | 0.03% |
5,380
+789
| +17% | +$108K |
|
246
Cooper Companies
COO
$13.7B
| $734K | 0.03% |
8,080
| – | – |
|
247
TransDigm Group
TDG
$72.9B
| $733K | 0.03% |
1,184
+130
| +12% | +$80.5K |
|
248
Toro Company
TTC
$7.96B
| $700K | 0.03% |
7,380
-1,029
| -12% | -$97.6K |
|
|
SAIL
249
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $696K | 0.03% |
13,079
-4,921
| -27% | -$262K |
|
250
Micron Technology
MU
$147B
| $694K | 0.03% |
9,234
-1,478
| -14% | -$111K |
|