DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.67%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.86B
AUM Growth
+$2.86B
(-5.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
336
Reduced
241
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 4 |
DexCom
DXCM
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$4.13M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.95M |
| 2 |
Citigroup
C
|
$5.68M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Chubb
CB
|
$4.05M |
| 5 |
Public Storage
PSA
|
$4.03M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Staples | 5.95% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freshpet
FRPT
$2.72B
| $1.09M | 0.04% |
10,609
+2,736
| +35% | +$281K |
|
227
Asana
ASAN
$3.44B
| $1.08M | 0.04% |
26,910
+7,627
| +40% | +$305K |
|
228
Mine Safety
MSA
$6.68B
| $1.07M | 0.04% |
8,050
+895
| +13% | +$119K |
|
229
Toro Company
TTC
$8B
| $1.06M | 0.04% |
12,450
+1,500
| +14% | +$128K |
|
230
Inspire Medical Systems
INSP
$2.77B
| $1.06M | 0.04% |
4,130
+650
| +19% | +$167K |
|
231
Ameriprise Financial
AMP
$48.5B
| $1.06M | 0.04% |
3,514
+854
| +32% | +$256K |
|
232
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.05M | 0.04% |
14,247
| – | – |
|
233
Prosperity Bancshares
PB
$6.57B
| $1.05M | 0.04% |
15,100
+1,220
| +9% | +$84.7K |
|
234
Range Resources
RRC
$8.16B
| $1.05M | 0.04% |
34,475
| – | – |
|
235
Valero Energy
VLO
$47.2B
| $1.04M | 0.04% |
10,215
+4,859
| +91% | +$493K |
|
236
Fortinet
FTNT
$60.4B
| $1.02M | 0.04% |
2,986
+817
| +38% | +$279K |
|
237
Cigna
CI
$80.3B
| $1.01M | 0.04% |
4,225
+1,855
| +78% | +$444K |
|
238
PotlatchDeltic
PCH
$3.25B
| $1.01M | 0.04% |
19,184
+9,909
| +107% | +$523K |
|
239
Emcor
EME
$27.8B
| $1.01M | 0.04% |
8,968
+1,407
| +19% | +$158K |
|
|
ZEN
240
DELISTED
ZENDESK INC
ZEN
| $1.01M | 0.04% |
8,380
-716
| -8% | -$86.1K |
|
241
Simply Good Foods
SMPL
$2.88B
| $1M | 0.04% |
26,445
-1,080
| -4% | -$41K |
|
242
Charles Schwab
SCHW
$174B
| $1M | 0.03% |
11,860
+1,171
| +11% | +$98.7K |
|
243
Micron Technology
MU
$133B
| $996K | 0.03% |
12,783
+3,077
| +32% | +$240K |
|
244
Tradeweb Markets
TW
$26.3B
| $995K | 0.03% |
11,325
+995
| +10% | +$87.4K |
|
245
Bio-Techne
TECH
$8.5B
| $993K | 0.03% |
2,294
+489
| +27% | +$212K |
|
246
Applied Materials
AMAT
$128B
| $992K | 0.03% |
7,530
+728
| +11% | +$95.9K |
|
247
Akamai
AKAM
$11.3B
| $990K | 0.03% |
8,289
+526
| +7% | +$62.8K |
|
248
Cummins
CMI
$54.9B
| $987K | 0.03% |
4,810
+2,588
| +116% | +$531K |
|
|
NEWR
249
DELISTED
New Relic, Inc.
NEWR
| $986K | 0.03% |
14,750
-290
| -2% | -$19.4K |
|
250
Vanguard High Dividend Yield ETF
VYM
$64B
| $978K | 0.03% |
8,713
+1,003
| +13% | +$113K |
|