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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$19.9B
| $487K | 0.02% |
+5,431
| New | +$487K |
|
452
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $485K | 0.02% |
14,160
| – | – |
|
453
Consolidated Edison
ED
$35B
| $484K | 0.02% |
+5,108
| New | +$484K |
|
454
Forrester Research
FORR
$188M
| $484K | 0.02% |
8,582
+669
| +8% | +$37.7K |
|
455
Sensient Technologies
SXT
$4.73B
| $484K | 0.02% |
5,767
+450
| +8% | +$37.8K |
|
456
WEC Energy
WEC
$34.6B
| $484K | 0.02% |
4,852
-2,669
| -35% | -$266K |
|
457
Interparfums
IPAR
$3.72B
| $482K | 0.02% |
5,471
+1,995
| +57% | +$176K |
|
458
International Bancshares
IBOC
$4.37B
| $480K | 0.02% |
11,372
-228
| -2% | -$9.62K |
|
459
Banco Bradesco
BBD
$33.1B
| $479K | 0.02% |
113,618
-10,450
| -8% | -$44.1K |
|
460
Nasdaq
NDAQ
$54.4B
| $476K | 0.02% |
8,013
+4,389
| +121% | +$261K |
|
461
CF Industries
CF
$13.7B
| $475K | 0.02% |
4,611
+1,113
| +32% | +$115K |
|
462
Utz Brands
UTZ
$1.13B
| $475K | 0.02% |
32,150
+3,875
| +14% | +$57.3K |
|
|
PRMW
463
DELISTED
Primo Water Corporation
PRMW
| $475K | 0.02% |
33,339
| – | – |
|
464
Southwest Airlines
LUV
$16.3B
| $474K | 0.02% |
+10,344
| New | +$474K |
|
465
Sprout Social
SPT
$890M
| $472K | 0.02% |
5,885
+28
| +0.5% | +$2.25K |
|
466
Banner Corp
BANR
$2.31B
| $470K | 0.02% |
8,035
-752
| -9% | -$44K |
|
467
Gartner
IT
$18.7B
| $470K | 0.02% |
1,579
| – | – |
|
468
Hanover Insurance
THG
$6.41B
| $469K | 0.02% |
+3,134
| New | +$469K |
|
469
Wingstop
WING
$8.03B
| $469K | 0.02% |
4,000
+600
| +18% | +$70.4K |
|
470
Fate Therapeutics
FATE
$113M
| $467K | 0.02% |
12,058
| – | – |
|
471
ArcBest
ARCB
$1.63B
| $464K | 0.02% |
5,759
-673
| -10% | -$54.2K |
|
472
iShares Russell 2000 Value ETF
IWN
$11.8B
| $462K | 0.02% |
2,862
+188
| +7% | +$30.3K |
|
473
Expedia Group
EXPE
$26.9B
| $456K | 0.02% |
2,329
+654
| +39% | +$128K |
|
474
Linde
LIN
$222B
| $456K | 0.02% |
1,426
+7
| +0.5% | +$2.24K |
|
475
Incyte
INCY
$16.7B
| $455K | 0.02% |
5,723
+2,815
| +97% | +$224K |
|