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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$4.89B
| $557K | 0.02% |
3,672
+1,004
| +38% | +$152K |
|
352
Workiva
WK
$4.56B
| $557K | 0.02% |
5,000
+600
| +14% | +$66.8K |
|
353
Penumbra
PEN
$11.1B
| $556K | 0.02% |
2,029
+1
| +0% | +$274 |
|
354
Wingstop
WING
$8.51B
| $556K | 0.02% |
3,525
+225
| +7% | +$35.5K |
|
355
Otis Worldwide
OTIS
$34.3B
| $555K | 0.02% |
6,782
+2,522
| +59% | +$206K |
|
356
Federated Hermes
FHI
$4.07B
| $549K | 0.02% |
16,192
+2,998
| +23% | +$102K |
|
357
Range Resources
RRC
$8.11B
| $549K | 0.02% |
32,741
| – | – |
|
358
Shopify
SHOP
$186B
| $549K | 0.02% |
3,760
+10
| +0.3% | +$1.46K |
|
|
SAIL
359
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $548K | 0.02% |
10,730
-19
| -0.2% | -$970 |
|
360
Globus Medical
GMED
$8.04B
| $547K | 0.02% |
7,052
-25
| -0.4% | -$1.94K |
|
|
ZEN
361
DELISTED
ZENDESK INC
ZEN
| $543K | 0.02% |
3,765
+625
| +20% | +$90.1K |
|
362
SPDR S&P Dividend ETF
SDY
$20.3B
| $540K | 0.02% |
4,413
-1,145
| -21% | -$140K |
|
363
Ross Stores
ROST
$49.6B
| $537K | 0.02% |
4,332
+2,592
| +149% | +$321K |
|
364
Dick's Sporting Goods
DKS
$17.9B
| $536K | 0.02% |
+5,350
| New | +$536K |
|
365
LyondellBasell Industries
LYB
$17.5B
| $535K | 0.02% |
5,204
+1,811
| +53% | +$186K |
|
366
Vodafone
VOD
$28.6B
| $534K | 0.02% |
31,169
| – | – |
|
367
Independent Bank
INDB
$3.54B
| $529K | 0.02% |
7,000
+1,000
| +17% | +$75.6K |
|
|
PRMW
368
DELISTED
Primo Water Corporation
PRMW
| $529K | 0.02% |
31,649
+1
| +0% | +$17 |
|
|
PLAN
369
DELISTED
Anaplan, Inc.
PLAN
| $529K | 0.02% |
+9,933
| New | +$529K |
|
370
Match Group
MTCH
$9.33B
| $523K | 0.02% |
3,243
+1,375
| +74% | +$222K |
|
|
SC
371
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $523K | 0.02% |
+14,409
| New | +$523K |
|
372
Comfort Systems
FIX
$25.3B
| $522K | 0.02% |
6,631
+1,901
| +40% | +$150K |
|
373
Altria Group
MO
$111B
| $522K | 0.02% |
10,950
-3,066
| -22% | -$146K |
|
374
Reliance Steel & Aluminium
RS
$15.4B
| $520K | 0.02% |
3,449
| – | – |
|
375
Textron
TXT
$14.4B
| $520K | 0.02% |
7,568
+1,989
| +36% | +$137K |
|