DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+5.93%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.77B
AUM Growth
+$178M
(+6.9%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
918
New
157
Increased
240
Reduced
261
Closed
134
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.84M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.78M |
| 5 |
Atlassian
TEAM
|
+$2.68M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 2 |
Avery Dennison
AVY
|
+$7.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 4 |
Baidu
BIDU
|
+$2.75M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$2.72M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.71% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Turbine
APPS
$495M
| $1.01M | 0.04% |
13,321
+3,172
| +31% | +$241K |
|
227
Tradeweb Markets
TW
$25.5B
| $1.01M | 0.04% |
11,905
-2,475
| -17% | -$209K |
|
228
MetLife
MET
$52.7B
| $1.01M | 0.04% |
16,817
+2,506
| +18% | +$150K |
|
229
Prologis
PLD
$104B
| $1M | 0.04% |
8,366
-200
| -2% | -$23.9K |
|
230
Tenable Holdings
TENB
$3.73B
| $989K | 0.04% |
23,906
-2,353
| -9% | -$97.3K |
|
231
PotlatchDeltic
PCH
$3.22B
| $987K | 0.04% |
18,570
+6,190
| +50% | +$329K |
|
232
Fate Therapeutics
FATE
$113M
| $981K | 0.04% |
11,304
+5,943
| +111% | +$516K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $973K | 0.04% |
10,193
-663
| -6% | -$63.3K |
|
234
Coinbase
COIN
$81.9B
| $961K | 0.03% |
+3,794
| New | +$961K |
|
235
Nordson
NDSN
$12.5B
| $949K | 0.03% |
4,324
-21
| -0.5% | -$4.61K |
|
236
Capital One
COF
$142B
| $945K | 0.03% |
6,106
+828
| +16% | +$128K |
|
237
Clarivate
CLVT
$2.96B
| $943K | 0.03% |
34,245
-30
| -0.1% | -$826 |
|
238
Toro Company
TTC
$7.71B
| $942K | 0.03% |
8,575
+1,170
| +16% | +$129K |
|
239
Omnicom Group
OMC
$15.1B
| $934K | 0.03% |
11,673
+6,259
| +116% | +$501K |
|
240
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $929K | 0.03% |
50,920
+17,400
| +52% | +$317K |
|
241
Prosperity Bancshares
PB
$6.36B
| $928K | 0.03% |
12,930
| – | – |
|
242
Select Medical
SEM
$1.6B
| $918K | 0.03% |
40,323
-2,632
| -6% | -$59.9K |
|
|
AQUA
243
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $915K | 0.03% |
27,100
-1,600
| -6% | -$54K |
|
244
Commault Systems
CVLT
$8.23B
| $903K | 0.03% |
11,547
+479
| +4% | +$37.5K |
|
245
Westlake Corp
WLK
$11B
| $899K | 0.03% |
9,978
+5,535
| +125% | +$499K |
|
246
Simply Good Foods
SMPL
$2.83B
| $891K | 0.03% |
24,400
-3,425
| -12% | -$125K |
|
247
Dominion Energy
D
$50.2B
| $890K | 0.03% |
12,097
+206
| +2% | +$15.2K |
|
248
Regeneron Pharmaceuticals
REGN
$59B
| $885K | 0.03% |
1,584
-531
| -25% | -$297K |
|
249
Rockwell Automation
ROK
$38.6B
| $880K | 0.03% |
3,078
-763
| -20% | -$218K |
|
250
Novartis
NVS
$248B
| $875K | 0.03% |
9,589
-175
| -2% | -$16K |
|