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 | |
|---|---|---|---|---|---|---|
476
Amicus Therapeutics
FOLD
$2.46B
| $361K | 0.01% |
+37,480
| New | +$361K |
|
477
Lantheus
LNTH
$3.72B
| $361K | 0.01% |
13,056
| – | – |
|
478
Carrier Global
CARR
$55.8B
| $356K | 0.01% |
7,319
+734
| +11% | +$35.7K |
|
479
ESCO Technologies
ESE
$5.23B
| $356K | 0.01% |
+3,794
| New | +$356K |
|
480
General Mills
GIS
$27B
| $355K | 0.01% |
5,826
-712
| -11% | -$43.4K |
|
481
Brighthouse Financial
BHF
$2.48B
| $354K | 0.01% |
+7,774
| New | +$354K |
|
482
Nelnet
NNI
$4.66B
| $352K | 0.01% |
+4,684
| New | +$352K |
|
483
Broadstone Net Lease
BNL
$3.53B
| $349K | 0.01% |
14,899
| – | – |
|
484
HealthStream
HSTM
$834M
| $348K | 0.01% |
12,471
+2,678
| +27% | +$74.7K |
|
485
Oceaneering
OII
$2.41B
| $343K | 0.01% |
22,006
+8,838
| +67% | +$138K |
|
486
MDU Resources
MDU
$3.31B
| $341K | 0.01% |
28,653
+9,581
| +50% | +$114K |
|
487
KT
KT
$9.78B
| $340K | 0.01% |
24,343
| – | – |
|
488
SEI Investments
SEIC
$10.8B
| $340K | 0.01% |
+5,491
| New | +$340K |
|
489
Ventas
VTR
$30.9B
| $340K | 0.01% |
5,961
+656
| +12% | +$37.4K |
|
490
Community Bank
CBU
$3.17B
| $339K | 0.01% |
4,475
-450
| -9% | -$34.1K |
|
491
H&R Block
HRB
$6.85B
| $339K | 0.01% |
+14,444
| New | +$339K |
|
492
BGC Group
BGC
$4.71B
| $338K | 0.01% |
59,639
| – | – |
|
493
MacroGenics
MGNX
$126M
| $336K | 0.01% |
12,512
+1,083
| +9% | +$29.1K |
|
494
CoStar Group
CSGP
$37.9B
| $334K | 0.01% |
+4,030
| New | +$334K |
|
495
Becton Dickinson
BDX
$55.1B
| $332K | 0.01% |
1,400
-811
| -37% | -$192K |
|
496
James River Group
JRVR
$249M
| $332K | 0.01% |
8,855
+1,665
| +23% | +$62.4K |
|
497
Newmark Group
NMRK
$3.28B
| $332K | 0.01% |
27,666
| – | – |
|
498
NetApp
NTAP
$23.7B
| $331K | 0.01% |
+4,040
| New | +$331K |
|
|
AMJ
499
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $330K | 0.01% |
16,806
| – | – |
|
|
AAT
500
American Assets Trust
AAT
$1.28B
| $328K | 0.01% |
+8,786
| New | +$328K |
|