DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-3.67%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.86B
AUM Growth
-$172M
(-5.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
335
Reduced
241
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.38M |
| 4 |
DexCom
DXCM
|
+$4.29M |
| 5 |
UnitedHealth
UNH
|
+$4.13M |
Top Sells
| 1 |
Netflix
NFLX
|
+$5.95M |
| 2 |
Citigroup
C
|
+$5.68M |
| 3 |
Norfolk Southern
NSC
|
+$4.46M |
| 4 |
Chubb
CB
|
+$4.05M |
| 5 |
Public Storage
PSA
|
+$4.03M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Staples | 5.95% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CET
401
Central Securities Corp
CET
$1.45B
| $551K | 0.02% |
13,307
| – | – |
|
402
COPT Defense Properties
CDP
$3.44B
| $550K | 0.02% |
19,282
-388
| -2% | -$11.1K |
|
403
Old Dominion Freight Line
ODFL
$31.2B
| $550K | 0.02% |
3,684
| – | – |
|
404
Rapid7
RPD
$1.32B
| $549K | 0.02% |
4,932
+167
| +4% | +$18.6K |
|
405
MSCI
MSCI
$44B
| $548K | 0.02% |
1,089
+307
| +39% | +$154K |
|
406
PNC Financial Services
PNC
$78.9B
| $547K | 0.02% |
+2,967
| New | +$547K |
|
407
KKR & Co
KKR
$122B
| $541K | 0.02% |
9,258
+300
| +3% | +$17.5K |
|
408
Outset Medical
OM
$252M
| $541K | 0.02% |
795
+158
| +25% | +$108K |
|
409
Cullen/Frost Bankers
CFR
$8.27B
| $540K | 0.02% |
3,905
-1,700
| -30% | -$235K |
|
410
W.W. Grainger
GWW
$47.6B
| $539K | 0.02% |
1,045
+314
| +43% | +$162K |
|
411
Marathon Petroleum
MPC
$55.7B
| $537K | 0.02% |
6,286
+910
| +17% | +$77.7K |
|
412
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $531K | 0.02% |
+10,938
| New | +$531K |
|
413
Nucor
NUE
$32.4B
| $531K | 0.02% |
3,574
+1,217
| +52% | +$181K |
|
414
iShares Europe ETF
IEV
$2.33B
| $530K | 0.02% |
10,543
| – | – |
|
415
Berkshire Hathaway Class A
BRK.A
$1.06T
| $529K | 0.02% |
1
| – | – |
|
416
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $529K | 0.02% |
14,391
+7,115
| +98% | +$262K |
|
417
Select Medical
SEM
$1.6B
| $528K | 0.02% |
40,817
+143
| +0.4% | +$1.85K |
|
418
Lennar Class A
LEN
$35.6B
| $527K | 0.02% |
6,702
+2,484
| +59% | +$195K |
|
|
DNMR
419
DELISTED
Danimer Scientific, Inc.
DNMR
| $527K | 0.02% |
2,250
+750
| +50% | +$176K |
|
420
Enterprise Products Partners
EPD
$68.3B
| $526K | 0.02% |
20,395
-1,105
| -5% | -$28.5K |
|
421
Ecolab
ECL
$76.8B
| $523K | 0.02% |
2,962
-2,224
| -43% | -$393K |
|
422
Yelp
YELP
$2B
| $519K | 0.02% |
15,221
+5,836
| +62% | +$199K |
|
423
J&J Snack Foods
JJSF
$2.08B
| $516K | 0.02% |
3,325
+275
| +9% | +$42.7K |
|
424
O'Reilly Automotive
ORLY
$90.7B
| $515K | 0.02% |
11,280
| – | – |
|
425
TransDigm Group
TDG
$73.9B
| $513K | 0.02% |
787
+1
| +0.1% | +$652 |
|