DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.59M |
| 3 |
Home Depot
HD
|
+$6.14M |
| 4 |
Public Storage
PSA
|
+$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.44M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Dollar Tree
DLTR
|
+$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$17B
| $383K | 0.01% |
2,977
+16
| +0.5% | +$2.06K |
|
527
Illinois Tool Works
ITW
$77.7B
| $383K | 0.01% |
1,661
-1,978
| -54% | -$456K |
|
528
Arrowhead Research
ARWR
$3.83B
| $382K | 0.01% |
14,224
-1,626
| -10% | -$43.7K |
|
529
iShares Russell 2000 Value ETF
IWN
$11.8B
| $380K | 0.01% |
2,800
-630
| -18% | -$85.4K |
|
530
Pegasystems
PEGA
$9.75B
| $379K | 0.01% |
+17,470
| New | +$379K |
|
531
Ally Financial
ALLY
$12.7B
| $379K | 0.01% |
14,192
+3,623
| +34% | +$96.7K |
|
532
Expedia Group
EXPE
$26.9B
| $377K | 0.01% |
3,654
+794
| +28% | +$81.8K |
|
533
Asana
ASAN
$3.29B
| $376K | 0.01% |
20,560
-14,893
| -42% | -$273K |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $374K | 0.01% |
2,249
-14
| -0.6% | -$2.33K |
|
535
OFG Bancorp
OFG
$1.97B
| $374K | 0.01% |
+12,521
| New | +$374K |
|
536
Novanta
NOVT
$4.16B
| $374K | 0.01% |
2,604
-650
| -20% | -$93.2K |
|
537
Marriott Vacations Worldwide
VAC
$2.71B
| $371K | 0.01% |
3,688
+10
| +0.3% | +$1.01K |
|
538
Becton Dickinson
BDX
$54.9B
| $370K | 0.01% |
1,432
-1,096
| -43% | -$283K |
|
|
AAT
539
American Assets Trust
AAT
$1.27B
| $367K | 0.01% |
18,890
-3,686
| -16% | -$71.7K |
|
540
StoneCo
STNE
$4.78B
| $367K | 0.01% |
34,396
+8,170
| +31% | +$87.2K |
|
541
Arista Networks
ANET
$178B
| $367K | 0.01% |
7,980
+1,884
| +31% | +$86.6K |
|
542
PagerDuty
PD
$1.55B
| $367K | 0.01% |
16,312
+660
| +4% | +$14.8K |
|
543
Banner Corp
BANR
$2.34B
| $367K | 0.01% |
8,649
+352
| +4% | +$14.9K |
|
544
Jack in the Box
JACK
$377M
| $366K | 0.01% |
+5,304
| New | +$366K |
|
545
Royal Bank of Canada
RY
$204B
| $366K | 0.01% |
4,182
-992
| -19% | -$86.7K |
|
546
McGrath RentCorp
MGRC
$3.04B
| $364K | 0.01% |
3,628
+147
| +4% | +$14.7K |
|
547
Adient
ADNT
$1.95B
| $362K | 0.01% |
+9,859
| New | +$362K |
|
548
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $358K | 0.01% |
7,900
+950
| +14% | +$43K |
|
549
Corning
GLW
$62B
| $358K | 0.01% |
11,735
-132
| -1% | -$4.02K |
|
550
Hilltop Holdings
HTH
$2.19B
| $355K | 0.01% |
12,517
+234
| +2% | +$6.64K |
|