DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$12.6B
| $381K | 0.02% |
1,361
-1,978
| -59% | -$554K |
|
477
Warby Parker
WRBY
$3.17B
| $381K | 0.02% |
33,847
-4,926
| -13% | -$55.5K |
|
478
Boston Beer
SAM
$2.47B
| $379K | 0.02% |
1,250
-3
| -0.2% | -$910 |
|
479
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $377K | 0.02% |
2,808
+1,506
| +116% | +$202K |
|
480
CNO Financial Group
CNO
$3.85B
| $377K | 0.02% |
20,865
-8,488
| -29% | -$153K |
|
481
Nutanix
NTNX
$18.7B
| $377K | 0.02% |
25,776
-6,117
| -19% | -$89.5K |
|
|
AXNX
482
DELISTED
Axonics, Inc. Common Stock
AXNX
| $376K | 0.02% |
6,637
+1,015
| +18% | +$57.5K |
|
483
Baxter International
BAX
$12.5B
| $375K | 0.02% |
5,832
+22
| +0.4% | +$1.42K |
|
484
Crocs
CROX
$4.72B
| $375K | 0.02% |
7,715
-1,234
| -14% | -$60K |
|
485
PPL Corp
PPL
$26.6B
| $375K | 0.02% |
+13,831
| New | +$375K |
|
486
Marcus & Millichap
MMI
$1.29B
| $373K | 0.02% |
10,087
+4,732
| +88% | +$175K |
|
487
Acadia Pharmaceuticals
ACAD
$4.26B
| $371K | 0.02% |
26,309
+5,464
| +26% | +$77.1K |
|
488
Hackett Group
HCKT
$576M
| $371K | 0.02% |
19,534
-1,999
| -9% | -$38K |
|
489
Banco Bradesco
BBD
$33.6B
| $370K | 0.02% |
113,617
-1
| -0% | -$3 |
|
490
Energy Transfer Partners
ET
$59.7B
| $369K | 0.02% |
36,948
+10,643
| +40% | +$106K |
|
491
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $368K | 0.02% |
+6,541
| New | +$368K |
|
492
Bath & Body Works
BBWI
$6.06B
| $367K | 0.02% |
+13,651
| New | +$367K |
|
|
XHR
493
Xenia Hotels & Resorts
XHR
$1.38B
| $367K | 0.02% |
+25,228
| New | +$367K |
|
494
SPDR Gold Trust
GLD
$112B
| $365K | 0.02% |
2,167
| – | – |
|
495
Lifecore Biomedical
LFCR
$282M
| $365K | 0.02% |
36,588
+7,059
| +24% | +$70.4K |
|
496
American Electric Power
AEP
$57.8B
| $364K | 0.02% |
3,795
+1,406
| +59% | +$135K |
|
497
Genworth Financial
GNW
$3.52B
| $361K | 0.02% |
102,292
-9,655
| -9% | -$34.1K |
|
498
Commault Systems
CVLT
$7.96B
| $359K | 0.02% |
5,712
| – | – |
|
499
Otter Tail
OTTR
$3.52B
| $358K | 0.02% |
5,326
| – | – |
|
500
Vertex Pharmaceuticals
VRTX
$102B
| $358K | 0.02% |
1,270
-1,395
| -52% | -$393K |
|