DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$7.11M |
| 2 |
Labcorp
LH
|
+$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
| 4 |
Cemex
CX
|
+$1.61M |
| 5 |
LKQ Corp
LKQ
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.68M |
| 3 |
Honeywell
HON
|
+$3.49M |
| 4 |
NetEase
NTES
|
+$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28B
| $338K | 0.01% |
3,268
+567
| +21% | +$58.6K |
|
452
Sangamo Therapeutics
SGMO
$157M
| $336K | 0.01% |
21,513
+1,008
| +5% | +$15.7K |
|
|
PS
453
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $335K | 0.01% |
+15,975
| New | +$335K |
|
454
Coherent
COHR
$15.5B
| $334K | 0.01% |
+4,392
| New | +$334K |
|
455
Globus Medical
GMED
$7.98B
| $331K | 0.01% |
5,077
| – | – |
|
456
La-Z-Boy
LZB
$1.45B
| $331K | 0.01% |
8,314
-4,292
| -34% | -$171K |
|
457
Antero Resources
AR
$9.94B
| $329K | 0.01% |
+60,388
| New | +$329K |
|
458
DexCom
DXCM
$30.7B
| $328K | 0.01% |
3,552
| – | – |
|
459
Enova International
ENVA
$2.93B
| $328K | 0.01% |
13,231
+583
| +5% | +$14.5K |
|
460
MPLX
MPLX
$51B
| $324K | 0.01% |
14,947
-1,147
| -7% | -$24.9K |
|
461
Public Service Enterprise Group
PEG
$39.9B
| $324K | 0.01% |
5,552
+571
| +11% | +$33.3K |
|
462
Trane Technologies
TT
$91.1B
| $324K | 0.01% |
2,231
-287
| -11% | -$41.7K |
|
463
Jack in the Box
JACK
$377M
| $323K | 0.01% |
3,476
+887
| +34% | +$82.4K |
|
|
HR
464
DELISTED
Healthcare Realty Trust Incorporated
HR
| $323K | 0.01% |
+10,929
| New | +$323K |
|
465
Clorox
CLX
$15.4B
| $322K | 0.01% |
1,594
+215
| +16% | +$43.4K |
|
466
Korn Ferry
KFY
$3.82B
| $322K | 0.01% |
7,398
-1,118
| -13% | -$48.7K |
|
467
MGP Ingredients
MGPI
$605M
| $320K | 0.01% |
6,800
| – | – |
|
468
Pool Corp
POOL
$12B
| $319K | 0.01% |
857
+139
| +19% | +$51.7K |
|
469
McKesson
MCK
$87.8B
| $317K | 0.01% |
1,820
| – | – |
|
470
Hilltop Holdings
HTH
$2.19B
| $316K | 0.01% |
11,470
-4,307
| -27% | -$119K |
|
|
RDFN
471
DELISTED
Redfin
RDFN
| $316K | 0.01% |
+4,603
| New | +$316K |
|
472
EPAM Systems
EPAM
$9.19B
| $315K | 0.01% |
878
+101
| +13% | +$36.2K |
|
473
First Bancorp
FBNC
$2.28B
| $310K | 0.01% |
+9,150
| New | +$310K |
|
474
Monster Beverage
MNST
$61.9B
| $310K | 0.01% |
6,714
+1,144
| +21% | +$52.8K |
|
|
DOC
475
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $310K | 0.01% |
17,442
| – | – |
|