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 | |
|---|---|---|---|---|---|---|
301
First Financial Bankshares
FFIN
$5.22B
| $665K | 0.02% |
13,531
-229
| -2% | -$11.3K |
|
302
RB Global
RBA
$21.5B
| $664K | 0.02% |
11,197
-50
| -0.4% | -$2.97K |
|
303
Box
BOX
$4.8B
| $662K | 0.02% |
25,903
-893
| -3% | -$22.8K |
|
304
Brady Corp
BRC
$3.79B
| $662K | 0.02% |
+11,814
| New | +$662K |
|
|
B
305
DELISTED
Barnes Group Inc.
B
| $661K | 0.02% |
12,907
-93
| -0.7% | -$4.76K |
|
306
Vanguard Growth ETF
VUG
$188B
| $657K | 0.02% |
2,292
| – | – |
|
307
Micron Technology
MU
$147B
| $650K | 0.02% |
7,649
-4,255
| -36% | -$362K |
|
308
Kforce
KFRC
$577M
| $649K | 0.02% |
10,319
+2,137
| +26% | +$134K |
|
309
Sherwin-Williams
SHW
$93.6B
| $639K | 0.02% |
2,346
-741
| -24% | -$202K |
|
310
Lumen
LUMN
$5.25B
| $638K | 0.02% |
46,938
+3,143
| +7% | +$42.7K |
|
311
Cullen/Frost Bankers
CFR
$8.34B
| $628K | 0.02% |
5,605
-1,025
| -15% | -$115K |
|
312
Illinois Tool Works
ITW
$77.7B
| $628K | 0.02% |
2,808
-1,405
| -33% | -$314K |
|
313
Ally Financial
ALLY
$12.7B
| $627K | 0.02% |
12,571
+4,877
| +63% | +$243K |
|
314
Yext
YEXT
$1.08B
| $624K | 0.02% |
43,668
+5,568
| +15% | +$79.6K |
|
315
SBA Communications
SBAC
$20.5B
| $623K | 0.02% |
1,956
+1,108
| +131% | +$353K |
|
316
Hormel Foods
HRL
$14B
| $619K | 0.02% |
12,956
| – | – |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $617K | 0.02% |
5,219
+715
| +16% | +$84.5K |
|
318
NorthWestern Energy
NWE
$3.47B
| $617K | 0.02% |
+10,244
| New | +$617K |
|
319
KKR & Co
KKR
$124B
| $611K | 0.02% |
10,309
-1,856
| -15% | -$110K |
|
320
Tandem Diabetes Care
TNDM
$845M
| $608K | 0.02% |
6,246
+1,295
| +26% | +$126K |
|
321
PPG Industries
PPG
$25.2B
| $607K | 0.02% |
3,574
-508
| -12% | -$86.3K |
|
322
Universal Health Services
UHS
$11.8B
| $602K | 0.02% |
4,109
+894
| +28% | +$131K |
|
323
Wolverine World Wide
WWW
$2.58B
| $602K | 0.02% |
17,893
-125
| -0.7% | -$4.21K |
|
|
CTLT
324
DELISTED
CATALENT, INC.
CTLT
| $596K | 0.02% |
5,515
-69
| -1% | -$7.46K |
|
325
Inspire Medical Systems
INSP
$2.47B
| $595K | 0.02% |
3,080
+325
| +12% | +$62.8K |
|