DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+7.45%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.04B
AUM Growth
+$256M
(+9.2%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
932
New
144
Increased
329
Reduced
233
Closed
101
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.3M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$7.25M |
| 4 |
Truist Financial
TFC
|
+$3.96M |
| 5 |
Otis Worldwide
OTIS
|
+$3.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.4M |
| 4 |
Baxter International
BAX
|
+$2.68M |
| 5 |
Chevron
CVX
|
+$2.45M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 6.27% |
| 3 | Consumer Staples | 6.25% |
| 4 | Financials | 5.86% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $533K | 0.02% |
14,160
| – | – |
|
427
Sensient Technologies
SXT
$4.81B
| $532K | 0.02% |
5,317
-925
| -15% | -$92.6K |
|
428
O'Reilly Automotive
ORLY
$90.3B
| $531K | 0.02% |
11,280
+3,300
| +41% | +$155K |
|
429
Sprout Social
SPT
$912M
| $531K | 0.02% |
5,857
+596
| +11% | +$54K |
|
430
Humana
HUM
$37.3B
| $530K | 0.02% |
1,142
+290
| +34% | +$135K |
|
431
HDFC Bank
HDB
$181B
| $528K | 0.02% |
+8,122
| New | +$528K |
|
432
Gartner
IT
$18.7B
| $528K | 0.02% |
1,579
-467
| -23% | -$156K |
|
433
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $528K | 0.02% |
1,020
+21
| +2% | +$10.9K |
|
434
Moody's
MCO
$91B
| $527K | 0.02% |
1,349
| – | – |
|
|
435
Baxter International
BAX
$12.4B
| $526K | 0.02% |
6,126
-31,258
| -84% | -$2.68M |
|
436
e.l.f. Beauty
ELF
$7.83B
| $525K | 0.02% |
15,800
-950
| -6% | -$31.6K |
|
437
Shopify
SHOP
$190B
| $519K | 0.02% |
3,770
-10
| -0.3% | -$1.38K |
|
438
Boston Beer
SAM
$2.45B
| $518K | 0.02% |
1,025
+100
| +11% | +$50.5K |
|
439
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $517K | 0.02% |
10,593
-2,539
| -19% | -$124K |
|
|
DNMR
440
DELISTED
Danimer Scientific, Inc.
DNMR
| $511K | 0.02% |
1,500
| – | – |
|
441
The ONE Group
STKS
$84.2M
| $510K | 0.02% |
+40,411
| New | +$510K |
|
442
Datadog
DDOG
$47.6B
| $508K | 0.02% |
2,853
+579
| +25% | +$103K |
|
443
Lamar Advertising Co
LAMR
$13B
| $508K | 0.02% |
4,187
+881
| +27% | +$107K |
|
444
Ally Financial
ALLY
$12.7B
| $506K | 0.02% |
10,636
-3,247
| -23% | -$154K |
|
445
Axon Enterprise
AXON
$58.1B
| $502K | 0.02% |
3,196
+740
| +30% | +$116K |
|
446
Prestige Consumer Healthcare
PBH
$3.24B
| $501K | 0.02% |
8,262
-1,838
| -18% | -$111K |
|
447
TransDigm Group
TDG
$72.9B
| $500K | 0.02% |
786
+75
| +11% | +$47.7K |
|
448
Acadia Pharmaceuticals
ACAD
$4.28B
| $498K | 0.02% |
21,332
-2,196
| -9% | -$51.3K |
|
449
D.R. Horton
DHI
$54.9B
| $498K | 0.02% |
+4,593
| New | +$498K |
|
450
Columbia Sportswear
COLM
$3.1B
| $497K | 0.02% |
5,100
-589
| -10% | -$57.4K |
|