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 | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$12.7B
| $542K | 0.02% |
3,907
+5
| +0.1% | +$693 |
|
427
CrowdStrike
CRWD
$110B
| $541K | 0.02% |
3,683
+142
| +4% | +$20.9K |
|
428
American Water Works
AWK
$26.9B
| $540K | 0.02% |
3,782
+11
| +0.3% | +$1.57K |
|
429
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $540K | 0.02% |
10,500
| – | – |
|
430
Copart
CPRT
$46.9B
| $532K | 0.02% |
11,658
+4,482
| +62% | +$204K |
|
431
Petrobras
PBR
$81.9B
| $529K | 0.02% |
38,250
-13,182
| -26% | -$182K |
|
432
PTC Therapeutics
PTCT
$4.76B
| $528K | 0.02% |
12,990
+695
| +6% | +$28.3K |
|
433
Boston Scientific
BSX
$155B
| $524K | 0.02% |
+9,684
| New | +$524K |
|
434
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $523K | 0.02% |
26,347
| – | – |
|
435
Pultegroup
PHM
$27.4B
| $521K | 0.02% |
6,711
+1,439
| +27% | +$112K |
|
436
Simon Property Group
SPG
$59.3B
| $515K | 0.02% |
4,457
+2,266
| +103% | +$262K |
|
437
CBIZ
CBZ
$3.1B
| $513K | 0.02% |
9,630
+278
| +3% | +$14.8K |
|
438
Advance Auto Parts
AAP
$3.64B
| $511K | 0.02% |
7,272
-723
| -9% | -$50.8K |
|
439
Standex International
SXI
$2.51B
| $507K | 0.02% |
3,586
-402
| -10% | -$56.9K |
|
440
Incyte
INCY
$16.8B
| $506K | 0.02% |
8,122
-457
| -5% | -$28.4K |
|
|
BWIN
441
Baldwin Insurance Group
BWIN
$2.22B
| $504K | 0.02% |
20,350
-125
| -0.6% | -$3.1K |
|
442
Amicus Therapeutics
FOLD
$2.45B
| $503K | 0.02% |
40,013
| – | – |
|
|
SPLK
443
DELISTED
Splunk Inc
SPLK
| $502K | 0.02% |
4,730
+838
| +22% | +$88.9K |
|
444
Sensient Technologies
SXT
$4.6B
| $501K | 0.02% |
7,043
+854
| +14% | +$60.7K |
|
445
Universal Health Services
UHS
$12B
| $501K | 0.02% |
+3,174
| New | +$501K |
|
|
DNMR
446
DELISTED
Danimer Scientific, Inc.
DNMR
| $500K | 0.02% |
5,250
| – | – |
|
447
Beazer Homes USA
BZH
$777M
| $496K | 0.02% |
17,527
+1,170
| +7% | +$33.1K |
|
448
Royal Bank of Canada
RY
$205B
| $494K | 0.02% |
5,174
| – | – |
|
449
W.W. Grainger
GWW
$48.2B
| $491K | 0.02% |
623
-382
| -38% | -$301K |
|
450
Carrier Global
CARR
$53.8B
| $488K | 0.02% |
9,824
-3,280
| -25% | -$163K |
|