DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.66%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.74B
AUM Growth
+$171M
(+6.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
916
New
98
Increased
361
Reduced
260
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$5.72M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.31M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 4 |
Microsoft
MSFT
|
+$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$13.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.67M |
| 3 |
CBRE Group
CBRE
|
+$3.15M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.02M |
| 5 |
Analog Devices
ADI
|
+$2.01M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.56% |
| 3 | Consumer Staples | 7.29% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Canadian Solar
CSIQ
$725M
| $459K | 0.02% |
+11,876
| New | +$459K |
|
477
Interpublic Group of Companies
IPG
$9.51B
| $458K | 0.02% |
11,868
-125
| -1% | -$4.82K |
|
478
Diodes
DIOD
$2.44B
| $457K | 0.02% |
4,941
-524
| -10% | -$48.5K |
|
479
StoneX
SNEX
$5.02B
| $455K | 0.02% |
12,310
-6,271
| -34% | -$232K |
|
480
iShares Select Dividend ETF
DVY
$20.7B
| $454K | 0.02% |
4,010
-1,130
| -22% | -$128K |
|
|
ZUO
481
DELISTED
Zuora, Inc.
ZUO
| $453K | 0.02% |
41,340
+17,242
| +72% | +$189K |
|
482
Williams Companies
WMB
$71.8B
| $453K | 0.02% |
13,898
+1,843
| +15% | +$60.1K |
|
483
Cummins
CMI
$55.8B
| $453K | 0.02% |
+1,849
| New | +$453K |
|
484
Marriott Vacations Worldwide
VAC
$2.64B
| $451K | 0.02% |
3,678
-705
| -16% | -$86.5K |
|
485
Watts Water Technologies
WTS
$9.29B
| $451K | 0.02% |
2,453
+991
| +68% | +$182K |
|
486
Mid-America Apartment Communities
MAA
$16.6B
| $450K | 0.02% |
2,961
+21
| +0.7% | +$3.19K |
|
487
CoStar Group
CSGP
$36.6B
| $449K | 0.02% |
5,040
-3,149
| -38% | -$280K |
|
488
Repligen
RGEN
$6.76B
| $448K | 0.02% |
3,168
+400
| +14% | +$56.6K |
|
489
Omnicell
OMCL
$1.46B
| $446K | 0.02% |
6,054
+2
| +0% | +$147 |
|
490
Lifecore Biomedical
LFCR
$262M
| $445K | 0.02% |
46,062
| – | – |
|
491
SEI Investments
SEIC
$10.7B
| $444K | 0.02% |
7,450
-444
| -6% | -$26.5K |
|
492
General Dynamics
GD
$86.9B
| $440K | 0.02% |
2,047
+258
| +14% | +$55.5K |
|
493
Equifax
EFX
$30.3B
| $435K | 0.02% |
1,850
+17
| +0.9% | +$4K |
|
|
CPE
494
DELISTED
Callon Petroleum Company
CPE
| $435K | 0.02% |
12,397
+739
| +6% | +$25.9K |
|
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $435K | 0.02% |
10,815
| – | – |
|
496
Super Micro Computer
SMCI
$26.1B
| $434K | 0.02% |
+17,430
| New | +$434K |
|
|
AAT
497
American Assets Trust
AAT
$1.25B
| $433K | 0.02% |
22,576
-10,187
| -31% | -$196K |
|
|
PRMW
498
DELISTED
Primo Water Corporation
PRMW
| $433K | 0.02% |
34,530
+1,980
| +6% | +$24.8K |
|
499
EastGroup Properties
EGP
$8.72B
| $433K | 0.02% |
2,494
+24
| +1% | +$4.17K |
|
500
Snap-on
SNA
$16.9B
| $431K | 0.02% |
1,497
-849
| -36% | -$245K |
|