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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.6B
| $866K | 0.03% |
19,797
+3,230
| +19% | +$141K |
|
277
CoStar Group
CSGP
$37.3B
| $863K | 0.03% |
12,955
+3,950
| +44% | +$263K |
|
278
Idexx Laboratories
IDXX
$51.2B
| $863K | 0.03% |
1,578
+305
| +24% | +$167K |
|
279
Emerson Electric
EMR
$73.5B
| $861K | 0.03% |
8,779
+1,926
| +28% | +$189K |
|
280
Tenet Healthcare
THC
$16.4B
| $858K | 0.03% |
9,983
+2,279
| +30% | +$196K |
|
281
Nutanix
NTNX
$17.8B
| $855K | 0.03% |
31,893
-1,395
| -4% | -$37.4K |
|
282
Q2 Holdings
QTWO
$4.75B
| $852K | 0.03% |
13,825
-78
| -0.6% | -$4.81K |
|
283
Archer Daniels Midland
ADM
$29.7B
| $850K | 0.03% |
9,415
+6,180
| +191% | +$558K |
|
284
Graco
GGG
$14B
| $850K | 0.03% |
12,191
+4,491
| +58% | +$313K |
|
285
Novartis
NVS
$244B
| $843K | 0.03% |
9,604
-740
| -7% | -$65K |
|
286
Lam Research
LRCX
$122B
| $834K | 0.03% |
1,552
+29
| +2% | +$15.6K |
|
287
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $828K | 0.03% |
3,239
+430
| +15% | +$110K |
|
288
Ally Financial
ALLY
$12.5B
| $824K | 0.03% |
18,943
+8,307
| +78% | +$361K |
|
289
Celanese
CE
$4.97B
| $824K | 0.03% |
5,770
+671
| +13% | +$95.8K |
|
290
Kforce
KFRC
$595M
| $820K | 0.03% |
11,083
-389
| -3% | -$28.8K |
|
291
Tandem Diabetes Care
TNDM
$853M
| $820K | 0.03% |
7,052
+825
| +13% | +$95.9K |
|
292
Cooper Companies
COO
$12.9B
| $814K | 0.03% |
1,950
+200
| +11% | +$83.5K |
|
293
Danaher
DHR
$145B
| $811K | 0.03% |
2,764
-750
| -21% | -$220K |
|
|
TWNK
294
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $810K | 0.03% |
36,931
-13,303
| -26% | -$292K |
|
295
Southern Company
SO
$101B
| $805K | 0.03% |
11,108
-2,966
| -21% | -$215K |
|
296
RB Global
RBA
$21.6B
| $804K | 0.03% |
13,613
+1,050
| +8% | +$62K |
|
297
Fabrinet
FN
$11.8B
| $803K | 0.03% |
7,642
-448
| -6% | -$47.1K |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $802K | 0.03% |
1,433
+150
| +12% | +$84K |
|
299
Infosys
INFY
$69.8B
| $801K | 0.03% |
32,166
| – | – |
|
300
Okta
OKTA
$15.7B
| $800K | 0.03% |
5,300
+1,222
| +30% | +$184K |
|