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 | |
|---|---|---|---|---|---|---|
426
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $433K | 0.02% |
6,131
-39
| -0.6% | -$2.75K |
|
427
Equinix
EQIX
$75.3B
| $433K | 0.02% |
539
-20
| -4% | -$16.1K |
|
428
Skywest
SKYW
$4.37B
| $432K | 0.02% |
10,036
| – | – |
|
429
Spectrum Brands
SPB
$1.34B
| $431K | 0.02% |
5,067
-1,480
| -23% | -$126K |
|
430
Allstate
ALL
$53B
| $429K | 0.02% |
3,292
-2,018
| -38% | -$263K |
|
431
Omnicell
OMCL
$1.49B
| $428K | 0.02% |
2,828
| – | – |
|
432
Eastman Chemical
EMN
$7.71B
| $427K | 0.02% |
3,659
+1,290
| +54% | +$151K |
|
433
CMS Energy
CMS
$21.2B
| $426K | 0.02% |
+7,213
| New | +$426K |
|
434
WEC Energy
WEC
$34.6B
| $423K | 0.02% |
4,753
-2,807
| -37% | -$250K |
|
435
Rapid7
RPD
$1.32B
| $421K | 0.02% |
4,447
| – | – |
|
436
Tactile Systems Technology
TCMD
$305M
| $421K | 0.02% |
8,100
-50
| -0.6% | -$2.6K |
|
437
First Industrial Realty Trust
FR
$6.83B
| $420K | 0.02% |
+8,039
| New | +$420K |
|
438
Amkor Technology
AMKR
$6.23B
| $419K | 0.02% |
17,709
| – | – |
|
439
Berkshire Hathaway Class A
BRK.A
$1.06T
| $419K | 0.02% |
1
| – | – |
|
440
Cognizant
CTSH
$34.4B
| $417K | 0.02% |
6,024
-470
| -7% | -$32.5K |
|
441
Acadia Pharmaceuticals
ACAD
$4.16B
| $416K | 0.02% |
+17,043
| New | +$416K |
|
442
ManpowerGroup
MAN
$1.79B
| $416K | 0.02% |
3,498
-3,011
| -46% | -$358K |
|
443
Masco
MAS
$15.3B
| $416K | 0.02% |
+7,063
| New | +$416K |
|
|
IFN
444
India Fund
IFN
$604M
| $415K | 0.02% |
18,878
-2,938
| -13% | -$64.6K |
|
445
iShares MSCI Japan ETF
EWJ
$15.6B
| $414K | 0.01% |
6,128
| – | – |
|
446
EOG Resources
EOG
$64.8B
| $411K | 0.01% |
4,926
-160
| -3% | -$13.4K |
|
447
Columbia Sportswear
COLM
$3.05B
| $410K | 0.01% |
+4,172
| New | +$410K |
|
|
CSTR
448
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $410K | 0.01% |
20,000
| – | – |
|
449
Pegasystems
PEGA
$9.72B
| $408K | 0.01% |
+5,860
| New | +$408K |
|
450
EastGroup Properties
EGP
$8.8B
| $406K | 0.01% |
2,470
-95
| -4% | -$15.6K |
|