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 | |
|---|---|---|---|---|---|---|
401
Sprout Social
SPT
$873M
| $470K | 0.02% |
5,261
| – | – |
|
402
SM Energy
SM
$3.05B
| $466K | 0.02% |
18,933
| – | – |
|
403
TriMas Corp
TRS
$1.55B
| $466K | 0.02% |
15,375
| – | – |
|
404
Domo
DOMO
$647M
| $465K | 0.02% |
5,750
+1,738
| +43% | +$141K |
|
405
International Bancshares
IBOC
$4.38B
| $463K | 0.02% |
10,785
| – | – |
|
406
Dell
DELL
$84.6B
| $461K | 0.02% |
9,119
+548
| +6% | +$27.7K |
|
407
Treehouse Foods
THS
$882M
| $461K | 0.02% |
10,350
-4,105
| -28% | -$183K |
|
408
TransDigm Group
TDG
$74.5B
| $460K | 0.02% |
711
| – | – |
|
409
Century Communities
CCS
$2.02B
| $459K | 0.02% |
6,905
+850
| +14% | +$56.5K |
|
410
Sally Beauty Holdings
SBH
$1.41B
| $457K | 0.02% |
20,690
-75
| -0.4% | -$1.66K |
|
411
Usana Health Sciences
USNA
$543M
| $456K | 0.02% |
4,455
+1,866
| +72% | +$191K |
|
412
Henry Schein
HSIC
$8.41B
| $454K | 0.02% |
+6,115
| New | +$454K |
|
413
Envista
NVST
$3.51B
| $454K | 0.02% |
10,498
-1,302
| -11% | -$56.3K |
|
414
MGP Ingredients
MGPI
$595M
| $453K | 0.02% |
6,700
-100
| -1% | -$6.76K |
|
415
Donaldson
DCI
$9.34B
| $452K | 0.02% |
+7,117
| New | +$452K |
|
416
Estee Lauder
EL
$31.5B
| $451K | 0.02% |
1,418
-712
| -33% | -$226K |
|
417
Ecolab
ECL
$76.8B
| $449K | 0.02% |
2,182
-177
| -8% | -$36.4K |
|
418
Avanos Medical
AVNS
$564M
| $447K | 0.02% |
12,289
-1,297
| -10% | -$47.2K |
|
419
Community Health Systems
CYH
$422M
| $447K | 0.02% |
28,960
-2,294
| -7% | -$35.4K |
|
420
Kilroy Realty
KRC
$4.99B
| $444K | 0.02% |
6,379
+2,598
| +69% | +$181K |
|
421
Innospec
IOSP
$2.06B
| $443K | 0.02% |
4,893
+632
| +15% | +$57.2K |
|
422
Marten Transport
MRTN
$945M
| $443K | 0.02% |
26,848
-363
| -1% | -$5.99K |
|
423
Emerson Electric
EMR
$75.3B
| $442K | 0.02% |
4,588
-2,698
| -37% | -$260K |
|
424
Southern Copper
SCCO
$81.7B
| $439K | 0.02% |
+7,169
| New | +$439K |
|
425
Axon Enterprise
AXON
$58.3B
| $434K | 0.02% |
2,456
-566
| -19% | -$100K |
|