DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$7.11M |
| 2 |
Labcorp
LH
|
+$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
| 4 |
Cemex
CX
|
+$1.61M |
| 5 |
LKQ Corp
LKQ
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.68M |
| 3 |
Honeywell
HON
|
+$3.49M |
| 4 |
NetEase
NTES
|
+$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$123B
| $500K | 0.02% |
12,355
+448
| +4% | +$18.1K |
|
327
LivePerson
LPSN
$94.9M
| $500K | 0.02% |
8,038
+3,169
| +65% | +$197K |
|
328
Tri Pointe Homes
TPH
$3.12B
| $500K | 0.02% |
28,974
+1,231
| +4% | +$21.2K |
|
329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $499K | 0.02% |
+4,094
| New | +$499K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $495K | 0.02% |
9,135
+1,696
| +23% | +$91.9K |
|
|
RCM
331
DELISTED
R1 RCM Inc. Common Stock
RCM
| $494K | 0.02% |
20,582
| – | – |
|
332
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $491K | 0.02% |
9,351
+69
| +0.7% | +$3.62K |
|
333
General Motors
GM
$55.3B
| $490K | 0.02% |
11,768
-3,446
| -23% | -$143K |
|
334
TriMas Corp
TRS
$1.55B
| $487K | 0.02% |
15,375
+350
| +2% | +$11.1K |
|
335
Boise Cascade
BCC
$3.2B
| $483K | 0.02% |
10,115
+1,621
| +19% | +$77.4K |
|
336
Novavax
NVAX
$1.3B
| $482K | 0.02% |
+4,321
| New | +$482K |
|
|
SBBP
337
DELISTED
Strongbridge Biopharma plc.
SBBP
| $482K | 0.02% |
198,534
| – | – |
|
338
Capital One
COF
$142B
| $481K | 0.02% |
4,870
| – | – |
|
339
Rush Enterprises Class A
RUSHA
$4.46B
| $481K | 0.02% |
+17,414
| New | +$481K |
|
340
Meritage Homes
MTH
$5.65B
| $477K | 0.02% |
11,528
-1,094
| -9% | -$45.3K |
|
341
Envista
NVST
$3.48B
| $476K | 0.02% |
14,100
| – | – |
|
342
UMB Financial
UMBF
$9.38B
| $473K | 0.02% |
6,850
-1,125
| -14% | -$77.7K |
|
|
LHCG
343
DELISTED
LHC Group LLC
LHCG
| $472K | 0.02% |
2,211
+196
| +10% | +$41.8K |
|
344
Otis Worldwide
OTIS
$34.5B
| $471K | 0.02% |
6,980
| – | – |
|
345
Worthington Enterprises
WOR
$3.15B
| $470K | 0.02% |
14,843
+1,595
| +12% | +$50.5K |
|
346
Ross Stores
ROST
$48.8B
| $468K | 0.02% |
3,811
+847
| +29% | +$104K |
|
347
VeriSign
VRSN
$26.5B
| $467K | 0.02% |
2,157
+542
| +34% | +$117K |
|
348
Prudential Financial
PRU
$37.3B
| $464K | 0.02% |
5,945
+507
| +9% | +$39.6K |
|
349
Selective Insurance
SIGI
$4.82B
| $464K | 0.02% |
6,925
+1,460
| +27% | +$97.8K |
|
|
MODV
350
DELISTED
ModivCare
MODV
| $460K | 0.02% |
3,318
| – | – |
|