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 | |
|---|---|---|---|---|---|---|
351
RBC Bearings
RBC
$12.1B
| $704K | 0.03% |
3,238
+420
| +15% | +$91.3K |
|
352
RLI Corp
RLI
$6.12B
| $697K | 0.03% |
+10,222
| New | +$697K |
|
353
Ternium
TX
$6.86B
| $696K | 0.03% |
17,565
| – | – |
|
354
United Parks & Resorts
PRKS
$2.81B
| $696K | 0.03% |
12,418
+188
| +2% | +$10.5K |
|
355
Zoetis
ZTS
$66.7B
| $695K | 0.03% |
4,038
-879
| -18% | -$151K |
|
356
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $694K | 0.03% |
10,555
| – | – |
|
357
D.R. Horton
DHI
$53.9B
| $693K | 0.03% |
+5,695
| New | +$693K |
|
358
American International
AIG
$43.4B
| $691K | 0.03% |
12,001
+457
| +4% | +$26.3K |
|
|
BPMC
359
DELISTED
Blueprint Medicines
BPMC
| $689K | 0.03% |
10,901
+52
| +0.5% | +$3.29K |
|
360
Rapid7
RPD
$1.29B
| $676K | 0.02% |
14,937
-1,119
| -7% | -$50.7K |
|
|
CSW
361
CSW Industrials, Inc.
CSW
$4.29B
| $673K | 0.02% |
4,050
-450
| -10% | -$74.8K |
|
362
Unum
UNM
$12.8B
| $671K | 0.02% |
14,075
+548
| +4% | +$26.1K |
|
363
Selective Insurance
SIGI
$4.8B
| $668K | 0.02% |
6,957
-843
| -11% | -$80.9K |
|
364
Becton Dickinson
BDX
$54.5B
| $667K | 0.02% |
2,528
+296
| +13% | +$78.1K |
|
365
Sanmina
SANM
$6.4B
| $667K | 0.02% |
11,067
+22
| +0.2% | +$1.33K |
|
366
Morgan Stanley
MS
$250B
| $666K | 0.02% |
7,797
-5,735
| -42% | -$490K |
|
367
Alerian MLP ETF
AMLP
$10.5B
| $663K | 0.02% |
16,908
| – | – |
|
368
Dell
DELL
$85.4B
| $662K | 0.02% |
12,238
+3,425
| +39% | +$185K |
|
369
DuPont de Nemours
DD
$32.6B
| $658K | 0.02% |
9,216
-9,602
| -51% | -$686K |
|
370
Taylor Morrison
TMHC
$7.02B
| $657K | 0.02% |
13,468
+7,664
| +132% | +$374K |
|
371
Acadia Pharmaceuticals
ACAD
$4.05B
| $651K | 0.02% |
27,168
-5,089
| -16% | -$122K |
|
372
MGP Ingredients
MGPI
$601M
| $646K | 0.02% |
6,075
+325
| +6% | +$34.5K |
|
373
KB Home
KBH
$4.58B
| $642K | 0.02% |
12,424
-4,361
| -26% | -$226K |
|
374
Dropbox
DBX
$8.34B
| $638K | 0.02% |
23,922
-9,339
| -28% | -$249K |
|
375
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $638K | 0.02% |
4,728
| – | – |
|