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 | |
|---|---|---|---|---|---|---|
251
Mine Safety
MSA
$6.59B
| $874K | 0.03% |
5,280
+1,050
| +25% | +$174K |
|
252
Weyerhaeuser
WY
$18.2B
| $862K | 0.03% |
25,051
+4,622
| +23% | +$159K |
|
253
Gartner
IT
$18.5B
| $861K | 0.03% |
3,555
+1,742
| +96% | +$422K |
|
254
General Dynamics
GD
$86.4B
| $857K | 0.03% |
4,554
+909
| +25% | +$171K |
|
255
Compañía de Cervecerías Unidas
CCU
$2.19B
| $842K | 0.03% |
+41,822
| New | +$842K |
|
256
Okta
OKTA
$16.5B
| $842K | 0.03% |
3,440
+825
| +32% | +$202K |
|
257
Charles Schwab
SCHW
$170B
| $827K | 0.03% |
11,361
-1,053
| -8% | -$76.7K |
|
258
Ulta Beauty
ULTA
$22.9B
| $822K | 0.03% |
2,378
-327
| -12% | -$113K |
|
259
Bio-Techne
TECH
$8.36B
| $820K | 0.03% |
7,284
-2,300
| -24% | -$259K |
|
260
US Bancorp
USB
$76.6B
| $820K | 0.03% |
14,386
-3,252
| -18% | -$185K |
|
|
TWNK
261
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $818K | 0.03% |
50,528
-395
| -0.8% | -$6.4K |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $816K | 0.03% |
2,619
| – | – |
|
263
Northern Trust
NTRS
$24.5B
| $807K | 0.03% |
6,978
-2,087
| -23% | -$241K |
|
264
TG Therapeutics
TGTX
$5.04B
| $806K | 0.03% |
20,771
+1
| +0% | +$39 |
|
265
Boise Cascade
BCC
$3.21B
| $804K | 0.03% |
13,786
+924
| +7% | +$53.9K |
|
266
Cabot Corp
CBT
$4.28B
| $799K | 0.03% |
14,034
+5,100
| +57% | +$290K |
|
267
LivePerson
LPSN
$94.6M
| $789K | 0.03% |
12,475
| – | – |
|
268
Synchrony
SYF
$28.2B
| $785K | 0.03% |
16,177
+1,607
| +11% | +$78K |
|
269
Blackstone
BX
$135B
| $778K | 0.03% |
8,011
+2,481
| +45% | +$241K |
|
270
Prestige Consumer Healthcare
PBH
$3.23B
| $776K | 0.03% |
14,900
-825
| -5% | -$43K |
|
|
SIVB
271
DELISTED
SVB Financial Group
SIVB
| $776K | 0.03% |
1,395
| – | – |
|
|
AIMC
272
DELISTED
Altra Industrial Motion Corp.
AIMC
| $767K | 0.03% |
11,795
-50
| -0.4% | -$3.25K |
|
273
Lamb Weston
LW
$7.98B
| $765K | 0.03% |
9,483
-1,038
| -10% | -$83.7K |
|
274
Zoetis
ZTS
$66.6B
| $765K | 0.03% |
4,104
-2,826
| -41% | -$527K |
|
275
Antero Resources
AR
$9.94B
| $761K | 0.03% |
50,635
-7,424
| -13% | -$112K |
|