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 | |
|---|---|---|---|---|---|---|
376
Globus Medical
GMED
$8.05B
| $635K | 0.02% |
10,667
+675
| +7% | +$40.2K |
|
377
AtriCure
ATRC
$1.87B
| $634K | 0.02% |
12,849
+1,599
| +14% | +$78.9K |
|
378
Masco
MAS
$15.7B
| $634K | 0.02% |
11,046
+6,012
| +119% | +$345K |
|
379
Capital One
COF
$143B
| $633K | 0.02% |
5,789
-2,269
| -28% | -$248K |
|
380
International Paper
IP
$24.6B
| $632K | 0.02% |
19,872
+4,792
| +32% | +$152K |
|
381
Affiliated Managers Group
AMG
$6.7B
| $626K | 0.02% |
4,174
+1,524
| +58% | +$228K |
|
382
CME Group
CME
$94.6B
| $624K | 0.02% |
3,369
-808
| -19% | -$150K |
|
|
TWNK
383
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $619K | 0.02% |
24,444
-119
| -0.5% | -$3.01K |
|
384
Micron Technology
MU
$169B
| $618K | 0.02% |
9,788
+6,334
| +183% | +$400K |
|
385
Paycom
PAYC
$12.7B
| $615K | 0.02% |
1,915
+1,039
| +119% | +$334K |
|
386
Uber
UBER
$197B
| $605K | 0.02% |
14,022
+1,770
| +14% | +$76.4K |
|
387
KKR & Co
KKR
$129B
| $605K | 0.02% |
10,797
+1,575
| +17% | +$88.2K |
|
388
Nice
NICE
$8.81B
| $603K | 0.02% |
2,920
-5
| -0.2% | -$1.03K |
|
389
Charles Schwab
SCHW
$171B
| $602K | 0.02% |
10,629
-2,183
| -17% | -$124K |
|
390
Itaú Unibanco
ITUB
$76.2B
| $602K | 0.02% |
112,233
+1,273
| +1% | +$6.83K |
|
391
Novanta
NOVT
$4.24B
| $599K | 0.02% |
3,254
-800
| -20% | -$147K |
|
392
Bath & Body Works
BBWI
$5.75B
| $596K | 0.02% |
15,896
-45
| -0.3% | -$1.69K |
|
393
Travelers Companies
TRV
$62.9B
| $595K | 0.02% |
3,428
-302
| -8% | -$52.4K |
|
394
FMC
FMC
$4.77B
| $594K | 0.02% |
5,691
+232
| +4% | +$24.2K |
|
395
Cullen/Frost Bankers
CFR
$8.23B
| $593K | 0.02% |
5,516
+1,462
| +36% | +$157K |
|
396
Utz Brands
UTZ
$1.12B
| $593K | 0.02% |
36,239
+2,564
| +8% | +$41.9K |
|
397
LyondellBasell Industries
LYB
$17.8B
| $593K | 0.02% |
6,453
+1,471
| +30% | +$135K |
|
398
Victory Capital Holdings
VCTR
$4.72B
| $591K | 0.02% |
18,750
+9,784
| +109% | +$309K |
|
399
Dominion Energy
D
$51.2B
| $591K | 0.02% |
11,402
-4,092
| -26% | -$212K |
|
400
California Resources
CRC
$4.39B
| $582K | 0.02% |
+12,849
| New | +$582K |
|