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 | |
|---|---|---|---|---|---|---|
326
Blackbaud
BLKB
$3.26B
| $592K | 0.02% |
7,725
-75
| -1% | -$5.75K |
|
327
UMB Financial
UMBF
$9.33B
| $591K | 0.02% |
6,350
-2,662
| -30% | -$248K |
|
328
Portland General Electric
POR
$4.62B
| $590K | 0.02% |
12,796
| – | – |
|
|
SBBP
329
DELISTED
Strongbridge Biopharma plc.
SBBP
| $590K | 0.02% |
198,534
| – | – |
|
330
Marriott Vacations Worldwide
VAC
$2.69B
| $588K | 0.02% |
3,694
+797
| +28% | +$127K |
|
331
Lennox International
LII
$19.9B
| $587K | 0.02% |
1,674
-9
| -0.5% | -$3.16K |
|
332
AMN Healthcare
AMN
$753M
| $585K | 0.02% |
6,037
-3,922
| -39% | -$380K |
|
333
Texas Roadhouse
TXRH
$10.9B
| $585K | 0.02% |
6,084
+402
| +7% | +$38.7K |
|
334
CME Group
CME
$93.5B
| $583K | 0.02% |
2,742
+1,053
| +62% | +$224K |
|
335
Old Dominion Freight Line
ODFL
$30.7B
| $582K | 0.02% |
4,588
-3,160
| -41% | -$401K |
|
336
Alkermes
ALKS
$4.44B
| $579K | 0.02% |
+23,610
| New | +$579K |
|
337
M/I Homes
MHO
$3.98B
| $579K | 0.02% |
9,867
+1,526
| +18% | +$89.5K |
|
338
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $576K | 0.02% |
10,441
+619
| +6% | +$34.1K |
|
339
Prudential Financial
PRU
$37.3B
| $576K | 0.02% |
5,617
+2,754
| +96% | +$282K |
|
|
TMX
340
DELISTED
Terminix Global Holdings, Inc.
TMX
| $575K | 0.02% |
12,059
| – | – |
|
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $573K | 0.02% |
4,197
+66
| +2% | +$9.01K |
|
342
Maravai LifeSciences
MRVI
$379M
| $572K | 0.02% |
13,715
+6,990
| +104% | +$292K |
|
343
AtriCure
ATRC
$1.73B
| $571K | 0.02% |
7,200
-3,050
| -30% | -$242K |
|
344
Enterprise Products Partners
EPD
$68.6B
| $570K | 0.02% |
23,606
+5,980
| +34% | +$144K |
|
345
Allegiant Air
ALGT
$1.16B
| $569K | 0.02% |
2,934
| – | – |
|
346
Leslie's
LESL
$62M
| $563K | 0.02% |
20,485
+9,885
| +93% | +$272K |
|
347
iShares Europe ETF
IEV
$2.33B
| $562K | 0.02% |
10,543
+44
| +0.4% | +$2.35K |
|
|
CET
348
Central Securities Corp
CET
$1.45B
| $561K | 0.02% |
13,307
| – | – |
|
349
Selective Insurance
SIGI
$4.73B
| $560K | 0.02% |
6,900
-25
| -0.4% | -$2.03K |
|
350
Moderna
MRNA
$9.7B
| $559K | 0.02% |
2,377
-51
| -2% | -$12K |
|