DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.66%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.74B
AUM Growth
+$171M
(+6.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
916
New
98
Increased
361
Reduced
260
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$5.72M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.31M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 4 |
Microsoft
MSFT
|
+$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$13.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.67M |
| 3 |
CBRE Group
CBRE
|
+$3.15M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.02M |
| 5 |
Analog Devices
ADI
|
+$2.01M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.56% |
| 3 | Consumer Staples | 7.29% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37.5B
| $785K | 0.03% |
+10,897
| New | +$785K |
|
327
Moody's
MCO
$93B
| $783K | 0.03% |
+2,253
| New | +$783K |
|
328
Asana
ASAN
$3.26B
| $781K | 0.03% |
35,453
-1,284
| -3% | -$28.3K |
|
329
CSG Systems International
CSGS
$1.89B
| $781K | 0.03% |
14,815
+7,602
| +105% | +$401K |
|
330
ESCO Technologies
ESE
$5.43B
| $773K | 0.03% |
7,462
+325
| +5% | +$33.7K |
|
|
IMGN
331
DELISTED
Immunogen Inc
IMGN
| $768K | 0.03% |
40,719
+1,614
| +4% | +$30.5K |
|
332
Cadence Bank
CADE
$6.96B
| $768K | 0.03% |
39,100
| – | – |
|
333
Freshworks
FRSH
$3.76B
| $762K | 0.03% |
43,331
+2,626
| +6% | +$46.2K |
|
334
RB Global
RBA
$22B
| $761K | 0.03% |
12,686
+1,481
| +13% | +$88.9K |
|
335
Blackstone
BX
$144B
| $760K | 0.03% |
8,172
+721
| +10% | +$67K |
|
336
EOG Resources
EOG
$65.5B
| $759K | 0.03% |
6,630
+931
| +16% | +$107K |
|
337
Cooper Companies
COO
$13.6B
| $747K | 0.03% |
7,796
-624
| -7% | -$59.8K |
|
338
MSCI
MSCI
$45.3B
| $746K | 0.03% |
1,590
-141
| -8% | -$66.2K |
|
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $744K | 0.03% |
11,217
+137
| +1% | +$9.09K |
|
340
Motorola Solutions
MSI
$81.7B
| $740K | 0.03% |
2,522
+668
| +36% | +$196K |
|
341
Dimensional US Small Cap ETF
DFAS
$11.4B
| $737K | 0.03% |
13,457
| – | – |
|
342
Dentsply Sirona
XRAY
$2.78B
| $737K | 0.03% |
18,416
-300
| -2% | -$12K |
|
343
Leslie's
LESL
$62.2M
| $735K | 0.03% |
78,250
-975
| -1% | -$9.16K |
|
344
Kinsale Capital Group
KNSL
$10.2B
| $729K | 0.03% |
1,949
-90
| -4% | -$33.7K |
|
345
Workiva
WK
$4.39B
| $721K | 0.03% |
7,095
-1,325
| -16% | -$135K |
|
346
Old Dominion Freight Line
ODFL
$31.4B
| $720K | 0.03% |
3,894
-1,576
| -29% | -$291K |
|
347
Arthur J. Gallagher & Co
AJG
$77.1B
| $718K | 0.03% |
3,272
-80
| -2% | -$17.6K |
|
348
ONE Gas
OGS
$4.56B
| $716K | 0.03% |
9,324
+171
| +2% | +$13.1K |
|
349
West Pharmaceutical
WST
$19B
| $713K | 0.03% |
1,864
+10
| +0.5% | +$3.83K |
|
350
HDFC Bank
HDB
$181B
| $712K | 0.03% |
10,222
+1,500
| +17% | +$105K |
|