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 | |
|---|---|---|---|---|---|---|
451
Smith & Wesson
SWBI
$390M
| $404K | 0.01% |
+11,637
| New | +$404K |
|
452
RadNet
RDNT
$5.62B
| $403K | 0.01% |
11,948
+134
| +1% | +$4.52K |
|
453
DocuSign
DOCU
$16B
| $401K | 0.01% |
+1,435
| New | +$401K |
|
|
MIME
454
DELISTED
Mimecast Limited
MIME
| $399K | 0.01% |
7,526
+2,101
| +39% | +$111K |
|
|
BDN
455
Brandywine Realty Trust
BDN
$743M
| $398K | 0.01% |
+29,054
| New | +$398K |
|
456
The Ensign Group
ENSG
$9.78B
| $396K | 0.01% |
4,564
-398
| -8% | -$34.5K |
|
457
NETGEAR
NTGR
$821M
| $395K | 0.01% |
10,316
+131
| +1% | +$5.02K |
|
458
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $394K | 0.01% |
7,130
| – | – |
|
459
Lincoln Electric
LECO
$13.2B
| $394K | 0.01% |
2,994
+359
| +14% | +$47.2K |
|
|
NTG
460
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $389K | 0.01% |
13,015
| – | – |
|
461
Quest Diagnostics
DGX
$20.4B
| $386K | 0.01% |
2,925
-771
| -21% | -$102K |
|
462
National Vision
EYE
$1.8B
| $383K | 0.01% |
7,500
-1,050
| -12% | -$53.6K |
|
463
Plexus
PLXS
$3.68B
| $380K | 0.01% |
4,162
-1,199
| -22% | -$109K |
|
464
McKesson
MCK
$87.8B
| $379K | 0.01% |
1,981
+117
| +6% | +$22.4K |
|
465
Public Service Enterprise Group
PEG
$39.9B
| $378K | 0.01% |
+6,333
| New | +$378K |
|
466
Allegion
ALLE
$14.6B
| $375K | 0.01% |
+2,694
| New | +$375K |
|
|
NP
467
DELISTED
Neenah, Inc. Common Stock
NP
| $372K | 0.01% |
+7,414
| New | +$372K |
|
468
Consolidated Edison
ED
$35B
| $371K | 0.01% |
+5,171
| New | +$371K |
|
469
Revvity
RVTY
$9.87B
| $369K | 0.01% |
2,389
+773
| +48% | +$119K |
|
470
Surmodics
SRDX
$470M
| $369K | 0.01% |
6,805
+1,705
| +33% | +$92.5K |
|
471
Banner Corp
BANR
$2.31B
| $367K | 0.01% |
6,765
| – | – |
|
472
Central Garden & Pet Class A
CENTA
$2.14B
| $366K | 0.01% |
+9,466
| New | +$366K |
|
473
First Bancorp
FBNC
$2.28B
| $366K | 0.01% |
8,945
+15
| +0.2% | +$614 |
|
474
Pinnacle Financial Partners
PNFP
$7.57B
| $364K | 0.01% |
4,123
| – | – |
|
475
Mettler-Toledo International
MTD
$26.5B
| $362K | 0.01% |
261
-270
| -51% | -$374K |
|