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 | |
|---|---|---|---|---|---|---|
501
Zumiez
ZUMZ
$366M
| $328K | 0.01% |
+6,686
| New | +$328K |
|
|
ZUO
502
DELISTED
Zuora, Inc.
ZUO
| $327K | 0.01% |
18,937
-753
| -4% | -$13K |
|
|
UBA
503
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $327K | 0.01% |
16,862
+5,400
| +47% | +$105K |
|
504
Lennar Class A
LEN
$36.7B
| $326K | 0.01% |
3,390
-302
| -8% | -$29K |
|
505
Hawaiian Electric Industries
HE
$2.12B
| $324K | 0.01% |
+7,664
| New | +$324K |
|
506
International Paper
IP
$25.7B
| $323K | 0.01% |
5,570
-442
| -7% | -$25.6K |
|
507
Encompass Health
EHC
$12.6B
| $322K | 0.01% |
+5,190
| New | +$322K |
|
508
Oshkosh
OSK
$8.93B
| $321K | 0.01% |
2,576
-1,905
| -43% | -$237K |
|
509
Phillips 66
PSX
$53.2B
| $321K | 0.01% |
+3,736
| New | +$321K |
|
510
Bruker
BRKR
$4.68B
| $320K | 0.01% |
+4,207
| New | +$320K |
|
511
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $320K | 0.01% |
16,384
| – | – |
|
|
HES
512
DELISTED
Hess
HES
| $320K | 0.01% |
+3,659
| New | +$320K |
|
513
MarineMax
HZO
$568M
| $319K | 0.01% |
6,550
| – | – |
|
514
Targa Resources
TRGP
$34.9B
| $319K | 0.01% |
+7,170
| New | +$319K |
|
515
Extra Space Storage
EXR
$31.3B
| $317K | 0.01% |
1,933
-57
| -3% | -$9.35K |
|
516
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $314K | 0.01% |
3,000
-200
| -6% | -$20.9K |
|
517
Lamar Advertising Co
LAMR
$13B
| $311K | 0.01% |
+2,978
| New | +$311K |
|
518
iShares Russell 2000 Value ETF
IWN
$11.9B
| $310K | 0.01% |
1,872
| – | – |
|
|
SAFM
519
DELISTED
Sanderson Farms Inc
SAFM
| $310K | 0.01% |
1,647
| – | – |
|
520
Peloton Interactive
PTON
$3.27B
| $309K | 0.01% |
2,493
-2,354
| -49% | -$292K |
|
|
ENV
521
DELISTED
ENVESTNET, INC.
ENV
| $309K | 0.01% |
4,075
| – | – |
|
522
CoreCivic
CXW
$2.11B
| $306K | 0.01% |
29,219
-1,000
| -3% | -$10.5K |
|
523
TSMC
TSM
$1.26T
| $306K | 0.01% |
2,543
-120
| -5% | -$14.4K |
|
524
Marathon Petroleum
MPC
$54.8B
| $304K | 0.01% |
5,030
-203
| -4% | -$12.3K |
|
525
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $303K | 0.01% |
4,035
| – | – |
|