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 | |
|---|---|---|---|---|---|---|
501
EXL Service
EXLS
$6.9B
| $431K | 0.02% |
14,265
| – | – |
|
502
Calix
CALX
$4.11B
| $425K | 0.02% |
+8,511
| New | +$425K |
|
503
Donaldson
DCI
$9.34B
| $422K | 0.02% |
+6,747
| New | +$422K |
|
|
HES
504
DELISTED
Hess
HES
| $422K | 0.02% |
+3,102
| New | +$422K |
|
505
Teradata
TDC
$1.99B
| $422K | 0.02% |
+7,892
| New | +$422K |
|
506
John Wiley & Sons Class A
WLY
$2.21B
| $419K | 0.02% |
12,325
-125
| -1% | -$4.25K |
|
507
Q2 Holdings
QTWO
$5.13B
| $418K | 0.02% |
13,534
+1,051
| +8% | +$32.5K |
|
508
International Bancshares
IBOC
$4.4B
| $418K | 0.02% |
9,452
| – | – |
|
509
Marathon Digital Holdings
MARA
$5.88B
| $417K | 0.02% |
30,100
+20
| +0.1% | +$277 |
|
510
Corning
GLW
$64.2B
| $416K | 0.02% |
11,867
+2,516
| +27% | +$88.2K |
|
511
BGC Group
BGC
$4.76B
| $415K | 0.02% |
93,623
| – | – |
|
512
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $412K | 0.02% |
4,264
-90
| -2% | -$8.7K |
|
513
General Mills
GIS
$26.7B
| $411K | 0.02% |
5,364
+464
| +9% | +$35.6K |
|
514
Pricesmart
PSMT
$3.41B
| $410K | 0.01% |
5,530
| – | – |
|
515
Kroger
KR
$44.3B
| $409K | 0.01% |
8,697
-606
| -7% | -$28.5K |
|
516
Freeport-McMoran
FCX
$64.4B
| $406K | 0.01% |
10,145
+711
| +8% | +$28.4K |
|
517
DiamondRock Hospitality
DRH
$1.72B
| $403K | 0.01% |
50,277
+16,593
| +49% | +$133K |
|
518
TriNet
TNET
$3.3B
| $399K | 0.01% |
+4,205
| New | +$399K |
|
|
NTG
519
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $398K | 0.01% |
11,511
+49
| +0.4% | +$1.7K |
|
520
Enterprise Products Partners
EPD
$68.5B
| $398K | 0.01% |
15,101
+4,355
| +41% | +$115K |
|
521
Kosmos Energy
KOS
$832M
| $398K | 0.01% |
66,426
-1,582
| -2% | -$9.48K |
|
522
Insmed
INSM
$30.8B
| $398K | 0.01% |
18,842
| – | – |
|
523
Patterson-UTI
PTEN
$2.11B
| $397K | 0.01% |
33,176
+2,209
| +7% | +$26.4K |
|
524
TriMas Corp
TRS
$1.56B
| $396K | 0.01% |
14,421
-6,018
| -29% | -$165K |
|
525
Central Garden & Pet Class A
CENTA
$2.07B
| $394K | 0.01% |
13,506
+1,062
| +9% | +$31K |
|