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 | |
|---|---|---|---|---|---|---|
|
ARGO
376
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $520K | 0.02% |
10,034
-150
| -1% | -$7.77K |
|
377
Fortinet
FTNT
$60.9B
| $517K | 0.02% |
10,845
+1,130
| +12% | +$53.9K |
|
378
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $516K | 0.02% |
14,160
| – | – |
|
379
PNC Financial Services
PNC
$79.4B
| $515K | 0.02% |
2,698
-687
| -20% | -$131K |
|
380
Tri Pointe Homes
TPH
$3.08B
| $514K | 0.02% |
24,001
+977
| +4% | +$20.9K |
|
381
Zoom
ZM
$25.2B
| $514K | 0.02% |
1,328
-655
| -33% | -$254K |
|
382
Robert Half
RHI
$3.56B
| $512K | 0.02% |
5,758
+2,333
| +68% | +$207K |
|
383
Rollins
ROL
$27.3B
| $510K | 0.02% |
14,924
| – | – |
|
384
West Pharmaceutical
WST
$18.2B
| $509K | 0.02% |
1,418
-1,287
| -48% | -$462K |
|
385
General Motors
GM
$54.5B
| $506K | 0.02% |
8,544
-1,413
| -14% | -$83.7K |
|
|
OEPWU
386
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $500K | 0.02% |
50,000
| – | – |
|
387
Valero Energy
VLO
$49B
| $498K | 0.02% |
6,384
+2,009
| +46% | +$157K |
|
388
Cadence Design Systems
CDNS
$91.4B
| $494K | 0.02% |
3,607
+14
| +0.4% | +$1.92K |
|
|
TBI
389
Trueblue
TBI
$167M
| $491K | 0.02% |
+17,450
| New | +$491K |
|
390
Adient
ADNT
$1.91B
| $489K | 0.02% |
10,824
| – | – |
|
391
Federal Signal
FSS
$7.58B
| $487K | 0.02% |
12,107
-1
| -0% | -$40 |
|
392
Western Union
WU
$2.75B
| $487K | 0.02% |
21,195
+11,906
| +128% | +$274K |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $482K | 0.02% |
3,331
| – | – |
|
394
Biogen
BIIB
$20.8B
| $481K | 0.02% |
1,389
-131
| -9% | -$45.4K |
|
|
SAVE
395
DELISTED
Spirit Airlines, Inc.
SAVE
| $480K | 0.02% |
15,783
| – | – |
|
396
Meritage Homes
MTH
$5.58B
| $474K | 0.02% |
10,072
+756
| +8% | +$35.6K |
|
397
J&J Snack Foods
JJSF
$2.07B
| $471K | 0.02% |
2,700
-200
| -7% | -$34.9K |
|
398
Yum! Brands
YUM
$40.7B
| $471K | 0.02% |
4,098
+172
| +4% | +$19.8K |
|
399
e.l.f. Beauty
ELF
$7.57B
| $470K | 0.02% |
17,325
-250
| -1% | -$6.78K |
|
400
Ironwood Pharmaceuticals
IRWD
$185M
| $470K | 0.02% |
+36,506
| New | +$470K |
|