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 | |
|---|---|---|---|---|---|---|
526
HealthStream
HSTM
$839M
| $394K | 0.01% |
16,035
| – | – |
|
527
Synchrony
SYF
$27.8B
| $393K | 0.01% |
11,590
-31
| -0.3% | -$1.05K |
|
528
PPL Corp
PPL
$26.5B
| $387K | 0.01% |
14,624
+4,378
| +43% | +$116K |
|
529
Hilltop Holdings
HTH
$2.19B
| $386K | 0.01% |
12,283
| – | – |
|
530
Urban Outfitters
URBN
$6.33B
| $384K | 0.01% |
+11,596
| New | +$384K |
|
531
Albany International
AIN
$1.77B
| $382K | 0.01% |
4,100
+1,225
| +43% | +$114K |
|
532
T-Mobile US
TMUS
$271B
| $382K | 0.01% |
2,753
+217
| +9% | +$30.1K |
|
|
SOVO
533
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $380K | 0.01% |
19,414
+1,600
| +9% | +$31.3K |
|
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $380K | 0.01% |
5,058
| – | – |
|
|
ABCM
535
DELISTED
Abcam plc American Depositary Shares
ABCM
| $377K | 0.01% |
15,415
-1,635
| -10% | -$40K |
|
536
Steel Dynamics
STLD
$19.5B
| $377K | 0.01% |
3,460
+410
| +13% | +$44.7K |
|
537
Montrose Environmental
MEG
$1.02B
| $376K | 0.01% |
8,925
-50
| -0.6% | -$2.11K |
|
538
Palantir
PLTR
$396B
| $375K | 0.01% |
24,470
-40,841
| -63% | -$626K |
|
|
SQSP
539
DELISTED
Squarespace, Inc.
SQSP
| $371K | 0.01% |
11,761
-820
| -7% | -$25.9K |
|
540
Knowles
KN
$1.85B
| $371K | 0.01% |
20,527
+1,179
| +6% | +$21.3K |
|
541
Progressive
PGR
$144B
| $371K | 0.01% |
2,799
-729
| -21% | -$96.5K |
|
542
NVR
NVR
$23B
| $368K | 0.01% |
58
-77
| -57% | -$489K |
|
543
Banner Corp
BANR
$2.3B
| $362K | 0.01% |
8,297
| – | – |
|
544
Synaptics
SYNA
$2.67B
| $361K | 0.01% |
+4,233
| New | +$361K |
|
545
Brady Corp
BRC
$3.69B
| $361K | 0.01% |
7,589
+2,434
| +47% | +$116K |
|
546
iShares Europe ETF
IEV
$2.32B
| $356K | 0.01% |
7,043
-500
| -7% | -$25.3K |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $355K | 0.01% |
11,316
-6,578
| -37% | -$206K |
|
548
TransDigm Group
TDG
$72.5B
| $354K | 0.01% |
396
+109
| +38% | +$97.5K |
|
549
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $353K | 0.01% |
3,214
-60
| -2% | -$6.59K |
|
550
PagerDuty
PD
$1.49B
| $352K | 0.01% |
15,652
-32
| -0.2% | -$719 |
|