DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+7.45%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.04B
AUM Growth
+$256M
(+9.2%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
932
New
144
Increased
329
Reduced
233
Closed
101
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.3M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$7.25M |
| 4 |
Truist Financial
TFC
|
$3.96M |
| 5 |
Otis Worldwide
OTIS
|
$3.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.4M |
| 4 |
Baxter International
BAX
|
$2.68M |
| 5 |
Chevron
CVX
|
$2.45M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 6.27% |
| 3 | Consumer Staples | 6.25% |
| 4 | Financials | 5.86% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.5B
| $968K | 0.03% |
10,700
-2,719
| -20% | -$246K |
|
252
Southern Company
SO
$101B
| $965K | 0.03% |
14,074
-830
| -6% | -$56.9K |
|
253
Nordson
NDSN
$12.6B
| $964K | 0.03% |
3,777
-349
| -8% | -$89.1K |
|
|
MIME
254
DELISTED
Mimecast Limited
MIME
| $964K | 0.03% |
12,121
+5,013
| +71% | +$399K |
|
255
Emcor
EME
$28B
| $963K | 0.03% |
+7,561
| New | +$963K |
|
256
Ford
F
$46.7B
| $961K | 0.03% |
46,257
-4,710
| -9% | -$97.9K |
|
257
Crocs
CROX
$4.72B
| $959K | 0.03% |
7,476
+3,577
| +92% | +$459K |
|
258
Fabrinet
FN
$13.2B
| $958K | 0.03% |
8,090
+958
| +13% | +$113K |
|
259
Coinbase
COIN
$76.8B
| $957K | 0.03% |
3,794
| – | – |
|
260
Corteva
CTVA
$49.1B
| $950K | 0.03% |
20,091
+3,104
| +18% | +$147K |
|
|
ZEN
261
DELISTED
ZENDESK INC
ZEN
| $949K | 0.03% |
9,096
+756
| +9% | +$78.9K |
|
262
Molina Healthcare
MOH
$9.47B
| $945K | 0.03% |
2,971
+1,432
| +93% | +$455K |
|
263
Antero Resources
AR
$10.1B
| $939K | 0.03% |
53,682
+4,014
| +8% | +$70.2K |
|
264
Tandem Diabetes Care
TNDM
$850M
| $937K | 0.03% |
6,227
-265
| -4% | -$39.9K |
|
265
Bio-Techne
TECH
$8.46B
| $934K | 0.03% |
7,220
+560
| +8% | +$72.4K |
|
266
Tractor Supply
TSCO
$32.1B
| $925K | 0.03% |
19,380
-2,860
| -13% | -$137K |
|
267
AptarGroup
ATR
$9.13B
| $924K | 0.03% |
7,545
| – | – |
|
268
Goodyear
GT
$2.43B
| $916K | 0.03% |
42,978
+12,247
| +40% | +$261K |
|
269
Okta
OKTA
$16.1B
| $914K | 0.03% |
4,078
-242
| -6% | -$54.2K |
|
270
Akamai
AKAM
$11.3B
| $909K | 0.03% |
+7,763
| New | +$909K |
|
|
MZTI
271
The Marzetti Company Common Stock
MZTI
$5.08B
| $907K | 0.03% |
5,479
+135
| +3% | +$22.3K |
|
272
Novartis
NVS
$251B
| $905K | 0.03% |
10,344
+907
| +10% | +$79.4K |
|
273
Micron Technology
MU
$147B
| $904K | 0.03% |
9,706
+1,340
| +16% | +$125K |
|
274
Robert Half
RHI
$3.77B
| $902K | 0.03% |
8,086
+2,357
| +41% | +$263K |
|
275
Westlake Corp
WLK
$11.5B
| $900K | 0.03% |
9,269
-709
| -7% | -$68.8K |
|