DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
526
DELISTED
Activision Blizzard Inc.
ATVI
| $340K | 0.01% |
4,395
-5,798
| -57% | -$449K |
|
527
Ameriprise Financial
AMP
$48.3B
| $339K | 0.01% |
+1,282
| New | +$339K |
|
528
Brighthouse Financial
BHF
$2.64B
| $338K | 0.01% |
7,474
-300
| -4% | -$13.6K |
|
529
Constellium
CSTM
$1.94B
| $335K | 0.01% |
17,850
+6,430
| +56% | +$121K |
|
530
Lantheus
LNTH
$3.76B
| $335K | 0.01% |
13,056
| – | – |
|
531
OneMain Financial
OMF
$7.26B
| $335K | 0.01% |
+6,053
| New | +$335K |
|
532
Humana
HUM
$37.3B
| $332K | 0.01% |
852
-1,750
| -67% | -$682K |
|
533
KT
KT
$9.54B
| $332K | 0.01% |
24,343
| – | – |
|
534
Smith & Wesson
SWBI
$360M
| $332K | 0.01% |
16,016
+4,379
| +38% | +$90.8K |
|
|
RDS.A
535
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.01% |
7,446
| – | – |
|
536
The Ensign Group
ENSG
$9.96B
| $331K | 0.01% |
4,418
-146
| -3% | -$10.9K |
|
537
Halliburton
HAL
$19.3B
| $331K | 0.01% |
+15,332
| New | +$331K |
|
538
The Bancorp
TBBK
$3.5B
| $330K | 0.01% |
12,967
| – | – |
|
539
NETGEAR
NTGR
$780M
| $329K | 0.01% |
10,316
| – | – |
|
540
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $327K | 0.01% |
5,940
-1,190
| -17% | -$65.5K |
|
541
Bruker
BRKR
$5.04B
| $326K | 0.01% |
4,168
-39
| -0.9% | -$3.05K |
|
542
Freshpet
FRPT
$2.67B
| $326K | 0.01% |
+2,283
| New | +$326K |
|
543
O'Reilly Automotive
ORLY
$87.6B
| $325K | 0.01% |
532
+171
| +47% | +$104K |
|
544
Stewart Information Services
STC
$1.98B
| $325K | 0.01% |
5,131
| – | – |
|
545
Willis Towers Watson
WTW
$31.7B
| $324K | 0.01% |
+1,392
| New | +$324K |
|
546
Estee Lauder
EL
$32.7B
| $322K | 0.01% |
1,073
-345
| -24% | -$104K |
|
547
Autodesk
ADSK
$68.3B
| $321K | 0.01% |
+1,125
| New | +$321K |
|
548
Datadog
DDOG
$47B
| $321K | 0.01% |
+2,274
| New | +$321K |
|
549
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $321K | 0.01% |
16,384
| – | – |
|
550
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $320K | 0.01% |
8,560
| – | – |
|