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 | |
|---|---|---|---|---|---|---|
526
Commault Systems
CVLT
$8.18B
| $379K | 0.01% |
+5,712
| New | +$379K |
|
527
Amicus Therapeutics
FOLD
$2.46B
| $379K | 0.01% |
40,053
| – | – |
|
528
iShares MSCI Japan ETF
EWJ
$15.8B
| $378K | 0.01% |
6,128
| – | – |
|
529
Standex International
SXI
$2.48B
| $378K | 0.01% |
3,787
+266
| +8% | +$26.6K |
|
530
National Health Investors
NHI
$3.73B
| $377K | 0.01% |
+6,382
| New | +$377K |
|
|
AUO
531
DELISTED
AU Optronics Corp
AUO
| $376K | 0.01% |
54,338
-20,728
| -28% | -$143K |
|
532
iShares S&P 500 Value ETF
IVE
$40.9B
| $366K | 0.01% |
+2,351
| New | +$366K |
|
533
Steel Dynamics
STLD
$19.8B
| $365K | 0.01% |
+4,380
| New | +$365K |
|
534
Ciena
CIEN
$16.8B
| $363K | 0.01% |
5,988
-1,634
| -21% | -$99.1K |
|
535
Halliburton
HAL
$18.6B
| $363K | 0.01% |
+9,578
| New | +$363K |
|
536
RBC Bearings
RBC
$12.1B
| $363K | 0.01% |
1,874
+725
| +63% | +$140K |
|
537
Cincinnati Financial
CINF
$24B
| $361K | 0.01% |
2,655
-645
| -20% | -$87.7K |
|
538
Hawaiian Electric Industries
HE
$2.05B
| $361K | 0.01% |
+8,541
| New | +$361K |
|
539
Reliance Steel & Aluminium
RS
$15.7B
| $361K | 0.01% |
+1,971
| New | +$361K |
|
540
Hologic
HOLX
$14.8B
| $358K | 0.01% |
+4,666
| New | +$358K |
|
541
Shutterstock
SSTK
$724M
| $358K | 0.01% |
3,841
+428
| +13% | +$39.9K |
|
542
Monolithic Power Systems
MPWR
$41.4B
| $356K | 0.01% |
732
+251
| +52% | +$122K |
|
543
Portland General Electric
POR
$4.61B
| $355K | 0.01% |
+6,430
| New | +$355K |
|
544
PACCAR
PCAR
$51.6B
| $354K | 0.01% |
+6,035
| New | +$354K |
|
|
ZUO
545
DELISTED
Zuora, Inc.
ZUO
| $354K | 0.01% |
23,625
+3,271
| +16% | +$49K |
|
546
Bruker
BRKR
$4.67B
| $353K | 0.01% |
5,485
| – | – |
|
547
Omnicell
OMCL
$1.49B
| $353K | 0.01% |
2,728
+550
| +25% | +$71.2K |
|
548
Tanger
SKT
$3.93B
| $352K | 0.01% |
20,503
+1,755
| +9% | +$30.1K |
|
|
AXNX
549
DELISTED
Axonics, Inc. Common Stock
AXNX
| $352K | 0.01% |
5,622
+2,035
| +57% | +$127K |
|
|
AMJ
550
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $351K | 0.01% |
16,806
| – | – |
|