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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.3B
| $511K | 0.02% |
4,052
| – | – |
|
427
AXIS Capital
AXS
$7.58B
| $510K | 0.02% |
8,441
+4,090
| +94% | +$247K |
|
428
Autodesk
ADSK
$69.3B
| $509K | 0.02% |
2,374
+1,121
| +89% | +$240K |
|
|
AIMC
429
DELISTED
Altra Industrial Motion Corp.
AIMC
| $507K | 0.02% |
13,020
+1,025
| +9% | +$39.9K |
|
430
Acadia Pharmaceuticals
ACAD
$4.19B
| $505K | 0.02% |
20,845
-487
| -2% | -$11.8K |
|
431
Organon & Co
OGN
$2.7B
| $505K | 0.02% |
14,465
+6,716
| +87% | +$234K |
|
|
NTG
432
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $505K | 0.02% |
13,290
+144
| +1% | +$5.47K |
|
433
EastGroup Properties
EGP
$8.8B
| $502K | 0.02% |
2,470
| – | – |
|
|
ARGO
434
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $502K | 0.02% |
12,161
+891
| +8% | +$36.8K |
|
435
United Microelectronic
UMC
$17.3B
| $501K | 0.02% |
54,964
-164,417
| -75% | -$1.5M |
|
436
Choice Hotels
CHH
$5.27B
| $499K | 0.02% |
3,520
+1,530
| +77% | +$217K |
|
437
HDFC Bank
HDB
$179B
| $498K | 0.02% |
8,122
| – | – |
|
438
Moderna
MRNA
$9.52B
| $498K | 0.02% |
2,889
+137
| +5% | +$23.6K |
|
439
Northrop Grumman
NOC
$81.8B
| $498K | 0.02% |
1,114
-384
| -26% | -$172K |
|
440
Hackett Group
HCKT
$576M
| $497K | 0.02% |
21,533
| – | – |
|
441
Expeditors International
EXPD
$16.4B
| $496K | 0.02% |
+4,808
| New | +$496K |
|
442
US Bancorp
USB
$76.8B
| $494K | 0.02% |
9,292
-1,362
| -13% | -$72.4K |
|
443
Wolverine World Wide
WWW
$2.56B
| $494K | 0.02% |
21,893
+1,700
| +8% | +$38.4K |
|
|
BWIN
444
Baldwin Insurance Group
BWIN
$2.24B
| $494K | 0.02% |
18,425
+4,705
| +34% | +$126K |
|
445
AtriCure
ATRC
$1.79B
| $489K | 0.02% |
7,450
-3,882
| -34% | -$255K |
|
446
Freeport-McMoran
FCX
$63B
| $489K | 0.02% |
9,835
+1,919
| +24% | +$95.4K |
|
447
Chunghwa Telecom
CHT
$34.4B
| $488K | 0.02% |
+10,986
| New | +$488K |
|
|
CSW
448
CSW Industrials, Inc.
CSW
$4.25B
| $488K | 0.02% |
4,150
+455
| +12% | +$53.5K |
|
|
BPMC
449
DELISTED
Blueprint Medicines
BPMC
| $487K | 0.02% |
7,618
| – | – |
|
450
Boston Beer
SAM
$2.43B
| $487K | 0.02% |
1,253
+228
| +22% | +$88.6K |
|