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 | |
|---|---|---|---|---|---|---|
501
Itaú Unibanco
ITUB
$75.4B
| $420K | 0.01% |
+123,280
| New | +$420K |
|
502
Ryder
R
$7.57B
| $420K | 0.01% |
+5,095
| New | +$420K |
|
503
Vanguard Small-Cap ETF
VB
$66.8B
| $419K | 0.01% |
1,855
+594
| +47% | +$134K |
|
504
lululemon athletica
LULU
$19.6B
| $418K | 0.01% |
1,069
+174
| +19% | +$68K |
|
505
Usana Health Sciences
USNA
$555M
| $416K | 0.01% |
4,111
-344
| -8% | -$34.8K |
|
506
iShares S&P 500 Growth ETF
IVW
$64.3B
| $415K | 0.01% |
4,954
-1,263
| -20% | -$106K |
|
507
Manhattan Associates
MANH
$13B
| $414K | 0.01% |
2,665
-2
| -0.1% | -$311 |
|
508
Carrier Global
CARR
$54B
| $412K | 0.01% |
7,596
-2,111
| -22% | -$114K |
|
|
DRE
509
DELISTED
Duke Realty Corp.
DRE
| $412K | 0.01% |
+6,281
| New | +$412K |
|
510
iShares MSCI Japan ETF
EWJ
$15.7B
| $410K | 0.01% |
6,128
| – | – |
|
|
WIRE
511
DELISTED
Encore Wire Corp
WIRE
| $408K | 0.01% |
2,851
-3,743
| -57% | -$536K |
|
512
Allstate
ALL
$52.7B
| $407K | 0.01% |
3,456
+393
| +13% | +$46.3K |
|
513
Genworth Financial
GNW
$3.5B
| $407K | 0.01% |
100,375
+81,438
| +430% | +$330K |
|
|
SI
514
DELISTED
Silvergate Capital Corporation
SI
| $407K | 0.01% |
2,746
+283
| +11% | +$41.9K |
|
515
The Ensign Group
ENSG
$9.78B
| $406K | 0.01% |
4,839
+421
| +10% | +$35.3K |
|
516
Lincoln Electric
LECO
$13.2B
| $405K | 0.01% |
2,906
-514
| -15% | -$71.6K |
|
517
Lantheus
LNTH
$3.74B
| $405K | 0.01% |
14,011
+955
| +7% | +$27.6K |
|
518
Valero Energy
VLO
$50.3B
| $402K | 0.01% |
+5,356
| New | +$402K |
|
|
NTG
519
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $401K | 0.01% |
13,146
+131
| +1% | +$4K |
|
520
Surmodics
SRDX
$470M
| $395K | 0.01% |
8,212
+1,407
| +21% | +$67.7K |
|
521
Omnicell
OMCL
$1.51B
| $393K | 0.01% |
2,178
-300
| -12% | -$54.1K |
|
522
SiTime
SITM
$6.43B
| $393K | 0.01% |
+1,343
| New | +$393K |
|
523
Standex International
SXI
$2.41B
| $390K | 0.01% |
3,521
-9
| -0.3% | -$997 |
|
524
Brighthouse Financial
BHF
$2.79B
| $387K | 0.01% |
7,468
-6
| -0.1% | -$311 |
|
525
Banco Bradesco
BBD
$33.1B
| $386K | 0.01% |
+124,068
| New | +$386K |
|