DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-3.67%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.86B
AUM Growth
-$172M
(-5.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
335
Reduced
241
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.38M |
| 4 |
DexCom
DXCM
|
+$4.29M |
| 5 |
UnitedHealth
UNH
|
+$4.13M |
Top Sells
| 1 |
Netflix
NFLX
|
+$5.95M |
| 2 |
Citigroup
C
|
+$5.68M |
| 3 |
Norfolk Southern
NSC
|
+$4.46M |
| 4 |
Chubb
CB
|
+$4.05M |
| 5 |
Public Storage
PSA
|
+$4.03M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Staples | 5.95% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CVB Financial
CVBF
$2.78B
| $410K | 0.01% |
17,685
+1,400
| +9% | +$32.5K |
|
502
Kroger
KR
$45B
| $410K | 0.01% |
7,151
+200
| +3% | +$11.5K |
|
503
ESCO Technologies
ESE
$5.31B
| $409K | 0.01% |
5,856
+450
| +8% | +$31.4K |
|
|
ENV
504
DELISTED
ENVESTNET, INC.
ENV
| $404K | 0.01% |
5,425
-50
| -0.9% | -$3.72K |
|
505
Central Garden & Pet Class A
CENTA
$2.14B
| $402K | 0.01% |
12,313
-4,072
| -25% | -$133K |
|
506
Sherwin-Williams
SHW
$93.6B
| $401K | 0.01% |
1,605
| – | – |
|
507
American International
AIG
$43.6B
| $400K | 0.01% |
+6,370
| New | +$400K |
|
|
SI
508
DELISTED
Silvergate Capital Corporation
SI
| $399K | 0.01% |
2,652
-94
| -3% | -$14.1K |
|
509
Xeris Biopharma Holdings
XERS
$1.25B
| $398K | 0.01% |
155,650
| – | – |
|
510
First Bancorp
FBNC
$2.3B
| $397K | 0.01% |
9,501
-250
| -3% | -$10.4K |
|
511
Pricesmart
PSMT
$3.44B
| $397K | 0.01% |
+5,028
| New | +$397K |
|
512
Veritex Holdings
VBTX
$1.88B
| $397K | 0.01% |
+10,391
| New | +$397K |
|
513
Sally Beauty Holdings
SBH
$1.45B
| $395K | 0.01% |
25,290
+1,950
| +8% | +$30.5K |
|
514
Charter Communications
CHTR
$36B
| $393K | 0.01% |
721
+183
| +34% | +$99.7K |
|
515
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $392K | 0.01% |
3,274
+1,431
| +78% | +$171K |
|
516
SPDR Gold Trust
GLD
$113B
| $391K | 0.01% |
2,167
+210
| +11% | +$37.9K |
|
517
Axcelis
ACLS
$2.57B
| $390K | 0.01% |
5,170
+691
| +15% | +$52.1K |
|
|
DSL
518
DoubleLine Income Solutions Fund
DSL
$1.44B
| $388K | 0.01% |
26,700
| – | – |
|
519
Manhattan Associates
MANH
$13.3B
| $387K | 0.01% |
2,788
+123
| +5% | +$17.1K |
|
520
Community Bank
CBU
$3.18B
| $384K | 0.01% |
5,475
+425
| +8% | +$29.8K |
|
521
Box
BOX
$4.8B
| $382K | 0.01% |
13,131
-19,492
| -60% | -$567K |
|
522
Estee Lauder
EL
$32B
| $381K | 0.01% |
1,398
-72
| -5% | -$19.6K |
|
523
Vanguard Small-Cap ETF
VB
$67.3B
| $381K | 0.01% |
1,791
-64
| -3% | -$13.6K |
|
524
Paychex
PAYX
$48.7B
| $380K | 0.01% |
2,783
+245
| +10% | +$33.5K |
|
525
Simon Property Group
SPG
$59.6B
| $380K | 0.01% |
2,890
-541
| -16% | -$71.1K |
|