DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$7.11M |
| 2 |
Labcorp
LH
|
+$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
| 4 |
Cemex
CX
|
+$1.61M |
| 5 |
LKQ Corp
LKQ
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.68M |
| 3 |
Honeywell
HON
|
+$3.49M |
| 4 |
NetEase
NTES
|
+$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
401
DELISTED
Terminix Global Holdings, Inc.
TMX
| $408K | 0.02% |
+7,989
| New | +$408K |
|
402
Fortinet
FTNT
$60.8B
| $406K | 0.02% |
13,680
+3,335
| +32% | +$99K |
|
403
Teradyne
TER
$18.7B
| $406K | 0.02% |
+3,385
| New | +$406K |
|
404
Twilio
TWLO
$16B
| $404K | 0.02% |
1,193
+3
| +0.3% | +$1.02K |
|
405
NETGEAR
NTGR
$818M
| $399K | 0.02% |
9,821
+2,772
| +39% | +$113K |
|
406
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $396K | 0.02% |
+4,600
| New | +$396K |
|
407
Heron Therapeutics
HRTX
$193M
| $396K | 0.02% |
18,712
| – | – |
|
408
iShares Russell 1000 ETF
IWB
$44.1B
| $396K | 0.02% |
1,867
+677
| +57% | +$144K |
|
409
Best Buy
BBY
$16.1B
| $387K | 0.02% |
3,881
+261
| +7% | +$26K |
|
410
National Vision
EYE
$1.78B
| $387K | 0.02% |
8,550
| – | – |
|
411
Universal Health Services
UHS
$11.8B
| $387K | 0.02% |
2,814
+630
| +29% | +$86.6K |
|
412
Radian Group
RDN
$4.73B
| $384K | 0.02% |
18,971
-4,368
| -19% | -$88.4K |
|
|
ALXN
413
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $381K | 0.02% |
2,440
| – | – |
|
414
Shopify
SHOP
$185B
| $380K | 0.02% |
3,360
-1,250
| -27% | -$141K |
|
415
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| $380K | 0.02% |
+1,000
| New | +$380K |
|
416
Palomar
PLMR
$3.17B
| $378K | 0.02% |
4,250
+1,575
| +59% | +$140K |
|
417
Innospec
IOSP
$2.06B
| $377K | 0.02% |
4,160
| – | – |
|
418
Stepan Co
SCL
$1.09B
| $377K | 0.02% |
3,163
+250
| +9% | +$29.8K |
|
419
Workiva
WK
$4.23B
| $376K | 0.02% |
4,101
-3,297
| -45% | -$302K |
|
|
SVC
420
Service Properties Trust
SVC
$469M
| $375K | 0.02% |
+32,595
| New | +$375K |
|
421
PROG Holdings
PRG
$1.39B
| $373K | 0.02% |
+6,921
| New | +$373K |
|
422
DocuSign
DOCU
$15.7B
| $373K | 0.02% |
1,678
+6
| +0.4% | +$1.33K |
|
423
Domo
DOMO
$642M
| $373K | 0.02% |
+5,850
| New | +$373K |
|
424
Nordson
NDSN
$12.5B
| $372K | 0.02% |
1,849
+476
| +35% | +$95.8K |
|
425
World Kinect Corp
WKC
$1.41B
| $369K | 0.02% |
11,827
+547
| +5% | +$17.1K |
|