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 | |
|---|---|---|---|---|---|---|
401
Yelp
YELP
$1.95B
| $581K | 0.02% |
15,950
-2,862
| -15% | -$104K |
|
402
nVent Electric
NVT
$15.5B
| $581K | 0.02% |
11,239
+176
| +2% | +$9.09K |
|
403
Shell
SHEL
$209B
| $581K | 0.02% |
9,615
+296
| +3% | +$17.9K |
|
404
Novo Nordisk
NVO
$241B
| $580K | 0.02% |
7,170
+1,466
| +26% | +$119K |
|
405
Regions Financial
RF
$24.2B
| $579K | 0.02% |
32,472
-8,777
| -21% | -$156K |
|
406
Lamb Weston
LW
$7.98B
| $577K | 0.02% |
5,020
-646
| -11% | -$74.3K |
|
407
Medpace
MEDP
$13.7B
| $571K | 0.02% |
2,378
+742
| +45% | +$178K |
|
408
Northern Trust
NTRS
$24.5B
| $568K | 0.02% |
7,660
-313
| -4% | -$23.2K |
|
409
Copa Holdings
CPA
$4.71B
| $568K | 0.02% |
5,135
+2,825
| +122% | +$312K |
|
410
Arrowhead Research
ARWR
$3.9B
| $565K | 0.02% |
15,850
+10
| +0.1% | +$357 |
|
411
Simply Good Foods
SMPL
$2.78B
| $564K | 0.02% |
15,420
-150
| -1% | -$5.49K |
|
412
Interparfums
IPAR
$3.48B
| $562K | 0.02% |
4,158
| – | – |
|
413
iShares S&P 500 Growth ETF
IVW
$65.3B
| $562K | 0.02% |
7,972
+2,666
| +50% | +$188K |
|
414
HubSpot
HUBS
$26.1B
| $561K | 0.02% |
1,054
-28
| -3% | -$14.9K |
|
415
Fidelity National Information Services
FIS
$35B
| $558K | 0.02% |
10,206
+3,242
| +47% | +$177K |
|
416
Baker Hughes
BKR
$46.5B
| $558K | 0.02% |
+17,656
| New | +$558K |
|
417
ASML
ASML
$317B
| $558K | 0.02% |
770
+260
| +51% | +$188K |
|
418
Molina Healthcare
MOH
$10.3B
| $558K | 0.02% |
1,851
-27
| -1% | -$8.13K |
|
419
Vanguard Real Estate ETF
VNQ
$34.9B
| $549K | 0.02% |
6,575
-8
| -0.1% | -$668 |
|
420
MetLife
MET
$53.3B
| $548K | 0.02% |
9,697
-263
| -3% | -$14.9K |
|
421
Neogen
NEOG
$1.25B
| $548K | 0.02% |
25,181
+6,353
| +34% | +$138K |
|
422
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $547K | 0.02% |
3,956
+900
| +29% | +$125K |
|
|
AXNX
423
DELISTED
Axonics, Inc. Common Stock
AXNX
| $546K | 0.02% |
10,817
+2,900
| +37% | +$146K |
|
424
Zoom
ZM
$25B
| $544K | 0.02% |
8,018
+1,117
| +16% | +$75.8K |
|
425
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $544K | 0.02% |
8,929
-240
| -3% | -$14.6K |
|