DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.01% |
1
| – | – |
|
452
Usana Health Sciences
USNA
$579M
| $411K | 0.01% |
4,455
| – | – |
|
|
CERN
453
DELISTED
Cerner Corp
CERN
| $410K | 0.01% |
5,814
+2,896
| +99% | +$204K |
|
454
Manhattan Associates
MANH
$12.7B
| $408K | 0.01% |
2,667
+722
| +37% | +$110K |
|
|
IFN
455
India Fund
IFN
$595M
| $407K | 0.01% |
17,617
-1,261
| -7% | -$29.1K |
|
456
Tactile Systems Technology
TCMD
$300M
| $406K | 0.01% |
9,125
+1,025
| +13% | +$45.6K |
|
|
SBBP
457
DELISTED
Strongbridge Biopharma plc.
SBBP
| $405K | 0.01% |
198,534
| – | – |
|
458
Domo
DOMO
$572M
| $404K | 0.01% |
4,786
-964
| -17% | -$81.4K |
|
459
Dynavax Technologies
DVAX
$1.16B
| $401K | 0.01% |
20,879
+2,848
| +16% | +$54.7K |
|
460
Ventas
VTR
$30.9B
| $401K | 0.01% |
7,272
+1,311
| +22% | +$72.3K |
|
461
American Electric Power
AEP
$58.9B
| $399K | 0.01% |
4,909
+2,113
| +76% | +$172K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $399K | 0.01% |
+14,486
| New | +$399K |
|
463
Universal Health Services
UHS
$11.6B
| $399K | 0.01% |
2,884
-1,225
| -30% | -$169K |
|
464
Newmark Group
NMRK
$3.12B
| $396K | 0.01% |
27,666
| – | – |
|
465
HealthStream
HSTM
$831M
| $395K | 0.01% |
13,837
+1,366
| +11% | +$39K |
|
466
McKesson
MCK
$86B
| $395K | 0.01% |
1,981
| – | – |
|
467
EOG Resources
EOG
$68.8B
| $394K | 0.01% |
4,906
-20
| -0.4% | -$1.61K |
|
468
Biogen
BIIB
$20.5B
| $393K | 0.01% |
1,389
| – | – |
|
469
Sally Beauty Holdings
SBH
$1.42B
| $393K | 0.01% |
23,340
+2,650
| +13% | +$44.6K |
|
470
Acadia Pharmaceuticals
ACAD
$4.33B
| $391K | 0.01% |
23,528
+6,485
| +38% | +$108K |
|
471
Planet Fitness
PLNT
$8.54B
| $391K | 0.01% |
4,979
+966
| +24% | +$75.9K |
|
|
BWIN
472
Baldwin Insurance Group
BWIN
$2.25B
| $391K | 0.01% |
11,740
+2,740
| +30% | +$91.3K |
|
473
Allstate
ALL
$53.6B
| $390K | 0.01% |
3,063
-229
| -7% | -$29.2K |
|
474
PNC Financial Services
PNC
$80.9B
| $389K | 0.01% |
1,987
-711
| -26% | -$139K |
|
475
Progress Software
PRGS
$1.92B
| $389K | 0.01% |
+7,917
| New | +$389K |
|