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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.2B
| $753K | 0.03% |
16,987
-5,053
| -23% | -$224K |
|
277
Cooper Companies
COO
$13.6B
| $751K | 0.03% |
7,580
-3,360
| -31% | -$333K |
|
278
iShares S&P 500 Growth ETF
IVW
$64.3B
| $750K | 0.03% |
10,310
+459
| +5% | +$33.4K |
|
279
HP
HPQ
$27.1B
| $748K | 0.03% |
24,766
+6,322
| +34% | +$191K |
|
280
KLA
KLAC
$121B
| $747K | 0.03% |
2,305
+499
| +28% | +$162K |
|
281
Duke Energy
DUK
$93.6B
| $745K | 0.03% |
7,547
-344
| -4% | -$34K |
|
282
ConocoPhillips
COP
$115B
| $739K | 0.03% |
12,128
+75
| +0.6% | +$4.57K |
|
283
Haemonetics
HAE
$2.61B
| $738K | 0.03% |
+11,073
| New | +$738K |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $735K | 0.03% |
3,643
+337
| +10% | +$68K |
|
285
Cigna
CI
$80.6B
| $729K | 0.03% |
3,073
-321
| -9% | -$76.2K |
|
286
Huntsman Corp
HUN
$1.95B
| $721K | 0.03% |
27,174
+2,849
| +12% | +$75.6K |
|
287
McCormick & Company Non-Voting
MKC
$18.7B
| $721K | 0.03% |
8,158
+3,300
| +68% | +$292K |
|
|
LHCG
288
DELISTED
LHC Group LLC
LHCG
| $720K | 0.03% |
3,597
-210
| -6% | -$42K |
|
289
Rush Enterprises Class A
RUSHA
$4.48B
| $712K | 0.03% |
24,714
+3,064
| +14% | +$88.3K |
|
290
Ford
F
$45.7B
| $711K | 0.03% |
47,815
+20,995
| +78% | +$312K |
|
291
Molina Healthcare
MOH
$9.84B
| $711K | 0.03% |
2,810
+1,899
| +208% | +$480K |
|
292
Molson Coors Class B
TAP
$9.78B
| $706K | 0.03% |
13,155
| – | – |
|
293
Fabrinet
FN
$13.2B
| $694K | 0.03% |
7,236
| – | – |
|
294
Standard Motor Products
SMP
$876M
| $688K | 0.02% |
+15,869
| New | +$688K |
|
295
IDEX
IEX
$12.2B
| $678K | 0.02% |
3,079
| – | – |
|
296
Packaging Corp of America
PKG
$19.3B
| $677K | 0.02% |
4,996
+1,945
| +64% | +$264K |
|
297
Church & Dwight Co
CHD
$23.1B
| $674K | 0.02% |
7,914
-921
| -10% | -$78.4K |
|
|
CSII
298
DELISTED
Cardiovascular Systems, Inc.
CSII
| $674K | 0.02% |
15,800
-200
| -1% | -$8.53K |
|
299
HNI Corp
HNI
$2.09B
| $671K | 0.02% |
+15,262
| New | +$671K |
|
300
Sensient Technologies
SXT
$4.73B
| $666K | 0.02% |
7,692
-725
| -9% | -$62.8K |
|