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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$181B
| $684K | 0.03% |
307
-83
| -21% | -$185K |
|
|
CSII
252
DELISTED
Cardiovascular Systems, Inc.
CSII
| $684K | 0.03% |
15,625
+700
| +5% | +$30.6K |
|
253
Lennox International
LII
$19.6B
| $674K | 0.03% |
2,461
+415
| +20% | +$114K |
|
254
Prologis
PLD
$104B
| $672K | 0.03% |
6,738
| – | – |
|
255
Mine Safety
MSA
$6.61B
| $669K | 0.03% |
4,480
-750
| -14% | -$112K |
|
|
SIVB
256
DELISTED
SVB Financial Group
SIVB
| $669K | 0.03% |
1,726
+81
| +5% | +$31.4K |
|
257
CSX Corp
CSX
$60B
| $664K | 0.03% |
21,963
-3,618
| -14% | -$109K |
|
258
Delta Air Lines
DAL
$39.6B
| $662K | 0.03% |
16,474
-2,684
| -14% | -$108K |
|
259
Marsh & McLennan
MMC
$99.2B
| $662K | 0.03% |
5,659
+509
| +10% | +$59.5K |
|
|
B
260
DELISTED
Barnes Group Inc.
B
| $659K | 0.03% |
13,000
+90
| +0.7% | +$4.56K |
|
261
Ford
F
$45.7B
| $655K | 0.03% |
74,463
-4,248
| -5% | -$37.4K |
|
|
AIMC
262
DELISTED
Altra Industrial Motion Corp.
AIMC
| $651K | 0.03% |
11,745
+550
| +5% | +$30.5K |
|
263
AstraZeneca
AZN
$252B
| $647K | 0.03% |
+12,950
| New | +$647K |
|
264
General Dynamics
GD
$86.4B
| $647K | 0.03% |
4,347
+623
| +17% | +$92.7K |
|
|
AQUA
265
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $637K | 0.03% |
23,600
+5,225
| +28% | +$141K |
|
266
West Pharmaceutical
WST
$18.1B
| $634K | 0.03% |
2,239
-600
| -21% | -$170K |
|
267
Kimberly-Clark
KMB
$43.5B
| $630K | 0.03% |
4,670
+81
| +2% | +$10.9K |
|
268
Northrop Grumman
NOC
$81.8B
| $630K | 0.03% |
2,067
+320
| +18% | +$97.5K |
|
269
iShares S&P 500 Growth ETF
IVW
$64.3B
| $629K | 0.03% |
9,851
+7
| +0.1% | +$447 |
|
|
PFPT
270
DELISTED
Proofpoint, Inc.
PFPT
| $625K | 0.03% |
4,579
+59
| +1% | +$8.05K |
|
|
AUO
271
DELISTED
AU Optronics Corp
AUO
| $624K | 0.03% |
125,138
-10,744
| -8% | -$53.6K |
|
272
Louisiana-Pacific
LPX
$6.67B
| $622K | 0.03% |
+16,733
| New | +$622K |
|
273
Sensient Technologies
SXT
$4.73B
| $621K | 0.03% |
8,417
-3,658
| -30% | -$270K |
|
274
Ecolab
ECL
$76.8B
| $616K | 0.03% |
2,845
| – | – |
|
275
Emerson Electric
EMR
$74.3B
| $613K | 0.02% |
7,624
+264
| +4% | +$21.2K |
|