DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
(+8.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
Labcorp
LH
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$4.28M |
| 5 |
Lowe's Companies
LOW
|
+$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
Fiserv
FI
|
+$3.53M |
| 3 |
Medtronic
MDT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$2.36M |
| 5 |
Sysco
SYY
|
+$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Reinsurance Group of America
RGA
$12.7B
| $433K | 0.02% |
3,049
+1,439
| +89% | +$204K |
|
452
Axon Enterprise
AXON
$58.7B
| $432K | 0.02% |
2,606
+38
| +1% | +$6.3K |
|
|
CPE
453
DELISTED
Callon Petroleum Company
CPE
| $432K | 0.02% |
11,658
-203
| -2% | -$7.52K |
|
454
Synchrony
SYF
$27.8B
| $430K | 0.02% |
13,075
-9,590
| -42% | -$315K |
|
455
Becton Dickinson
BDX
$54B
| $428K | 0.02% |
+1,684
| New | +$428K |
|
456
CBIZ
CBZ
$3.01B
| $428K | 0.02% |
9,127
| – | – |
|
457
Devon Energy
DVN
$22.5B
| $428K | 0.02% |
6,953
+1,767
| +34% | +$109K |
|
458
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $426K | 0.02% |
11,255
-16,163
| -59% | -$612K |
|
459
Monolithic Power Systems
MPWR
$41B
| $426K | 0.02% |
1,206
+424
| +54% | +$150K |
|
460
Chipotle Mexican Grill
CMG
$51.9B
| $423K | 0.02% |
+15,250
| New | +$423K |
|
461
The Ensign Group
ENSG
$9.59B
| $423K | 0.02% |
4,469
-306
| -6% | -$29K |
|
|
TWNK
462
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $421K | 0.02% |
18,780
-9,727
| -34% | -$218K |
|
463
iShares S&P 500 Growth ETF
IVW
$65B
| $420K | 0.02% |
7,174
-246
| -3% | -$14.4K |
|
|
AAT
464
American Assets Trust
AAT
$1.25B
| $414K | 0.02% |
+15,607
| New | +$414K |
|
465
Boston Beer
SAM
$2.39B
| $414K | 0.02% |
1,257
-45
| -3% | -$14.8K |
|
466
Genworth Financial
GNW
$3.51B
| $413K | 0.02% |
77,981
+6,794
| +10% | +$36K |
|
467
HP
HPQ
$26.5B
| $413K | 0.02% |
15,360
+246
| +2% | +$6.61K |
|
468
Kosmos Energy
KOS
$832M
| $413K | 0.02% |
64,962
| – | – |
|
469
Minerals Technologies
MTX
$1.98B
| $413K | 0.02% |
+6,796
| New | +$413K |
|
470
Acadia Pharmaceuticals
ACAD
$4.02B
| $411K | 0.02% |
25,846
-478
| -2% | -$7.6K |
|
471
Vanguard Small-Cap ETF
VB
$66.7B
| $407K | 0.02% |
2,214
+474
| +27% | +$87.1K |
|
472
PagerDuty
PD
$1.49B
| $399K | 0.02% |
15,030
+116
| +0.8% | +$3.08K |
|
|
AXNX
473
DELISTED
Axonics, Inc. Common Stock
AXNX
| $399K | 0.02% |
6,385
+1,023
| +19% | +$63.9K |
|
474
Paycom
PAYC
$12.4B
| $398K | 0.02% |
1,282
+370
| +41% | +$115K |
|
475
Incyte
INCY
$16.8B
| $394K | 0.02% |
4,908
-2,012
| -29% | -$162K |
|