DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+7.45%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.04B
AUM Growth
+$256M
(+9.2%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
932
New
144
Increased
329
Reduced
233
Closed
101
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.3M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$7.25M |
| 4 |
Truist Financial
TFC
|
+$3.96M |
| 5 |
Otis Worldwide
OTIS
|
+$3.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.4M |
| 4 |
Baxter International
BAX
|
+$2.68M |
| 5 |
Chevron
CVX
|
+$2.45M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 6.27% |
| 3 | Consumer Staples | 6.25% |
| 4 | Financials | 5.86% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Icon
ICLR
$13.1B
| $453K | 0.01% |
1,463
-7,302
| -83% | -$2.26M |
|
|
WSR
477
Whitestone REIT
WSR
$654M
| $453K | 0.01% |
44,696
+17,437
| +64% | +$177K |
|
478
Berkshire Hathaway Class A
BRK.A
$1.06T
| $451K | 0.01% |
1
| – | – |
|
479
Bassett Furniture
BSET
$143M
| $451K | 0.01% |
+26,870
| New | +$451K |
|
480
Planet Fitness
PLNT
$8.61B
| $451K | 0.01% |
4,979
| – | – |
|
481
Utz Brands
UTZ
$1.13B
| $451K | 0.01% |
28,275
+7,730
| +38% | +$123K |
|
482
State Street
STT
$31.8B
| $450K | 0.01% |
4,835
-1,813
| -27% | -$169K |
|
483
Resideo Technologies
REZI
$5.3B
| $449K | 0.01% |
+17,232
| New | +$449K |
|
|
CSW
484
CSW Industrials, Inc.
CSW
$4.25B
| $447K | 0.01% |
3,695
+65
| +2% | +$7.86K |
|
485
First Bancorp
FBNC
$2.28B
| $446K | 0.01% |
9,751
+807
| +9% | +$36.9K |
|
486
Cerence
CRNC
$418M
| $445K | 0.01% |
5,800
+2,702
| +87% | +$207K |
|
487
iShares Russell 2000 Value ETF
IWN
$11.8B
| $444K | 0.01% |
2,674
-333
| -11% | -$55.3K |
|
488
Hackett Group
HCKT
$576M
| $442K | 0.01% |
21,533
+3,214
| +18% | +$66K |
|
489
Outset Medical
OM
$252M
| $440K | 0.01% |
637
| – | – |
|
490
Quest Diagnostics
DGX
$20.4B
| $435K | 0.01% |
2,512
-51
| -2% | -$8.83K |
|
|
ENV
491
DELISTED
ENVESTNET, INC.
ENV
| $434K | 0.01% |
5,475
| – | – |
|
492
CBRE Group
CBRE
$48.2B
| $431K | 0.01% |
3,969
+1,340
| +51% | +$146K |
|
493
Sally Beauty Holdings
SBH
$1.45B
| $431K | 0.01% |
23,340
| – | – |
|
|
DSL
494
DoubleLine Income Solutions Fund
DSL
$1.44B
| $430K | 0.01% |
+26,700
| New | +$430K |
|
495
CrowdStrike
CRWD
$106B
| $429K | 0.01% |
2,096
+853
| +69% | +$175K |
|
496
Fair Isaac
FICO
$37.1B
| $425K | 0.01% |
980
+25
| +3% | +$10.8K |
|
497
Zebra Technologies
ZBRA
$15.9B
| $424K | 0.01% |
+713
| New | +$424K |
|
498
HealthStream
HSTM
$850M
| $422K | 0.01% |
16,006
+2,169
| +16% | +$57.2K |
|
|
ARNA
499
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $422K | 0.01% |
4,545
+294
| +7% | +$27.3K |
|
|
CSTR
500
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $421K | 0.01% |
20,000
| – | – |
|