DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+5.93%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.77B
AUM Growth
+$178M
(+6.9%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
918
New
157
Increased
240
Reduced
261
Closed
134
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.78M |
| 5 |
Atlassian
TEAM
|
$2.68M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Avery Dennison
AVY
|
$7.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 4 |
Baidu
BIDU
|
$2.75M |
| 5 |
Coca-Cola Consolidated
COKE
|
$2.72M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.71% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Manhattan Associates
MANH
$13B
| $282K | 0.01% |
+1,945
| New | +$282K |
|
552
State Street
STT
$32B
| $282K | 0.01% |
3,423
+782
| +30% | +$64.4K |
|
553
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $281K | 0.01% |
7,932
| – | – |
|
554
Camden National
CAC
$686M
| $279K | 0.01% |
5,852
| – | – |
|
|
COMS
555
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $279K | 0.01% |
1,203
+400
| +50% | +$92.8K |
|
|
SI
556
DELISTED
Silvergate Capital Corporation
SI
| $279K | 0.01% |
2,463
-619
| -20% | -$70.1K |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $279K | 0.01% |
+5,882
| New | +$279K |
|
558
Ryder
R
$7.64B
| $278K | 0.01% |
3,743
-691
| -16% | -$51.3K |
|
559
Cracker Barrel
CBRL
$1.18B
| $277K | 0.01% |
+1,864
| New | +$277K |
|
560
PROG Holdings
PRG
$1.4B
| $277K | 0.01% |
5,763
| – | – |
|
561
Brookfield Infrastructure
BIPC
$4.75B
| $275K | 0.01% |
5,468
| – | – |
|
562
Heron Therapeutics
HRTX
$201M
| $274K | 0.01% |
17,681
| – | – |
|
563
Coherent
COHR
$15.2B
| $273K | 0.01% |
3,761
+529
| +16% | +$38.4K |
|
564
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $273K | 0.01% |
+6,046
| New | +$273K |
|
565
MPLX
MPLX
$51.5B
| $273K | 0.01% |
9,221
| – | – |
|
566
Outset Medical
OM
$249M
| $273K | 0.01% |
+364
| New | +$273K |
|
|
RDFN
567
DELISTED
Redfin
RDFN
| $272K | 0.01% |
4,293
+20
| +0.5% | +$1.27K |
|
|
HNGR
568
DELISTED
Hanger Inc.
HNGR
| $272K | 0.01% |
10,750
+1,154
| +12% | +$29.2K |
|
569
EPAM Systems
EPAM
$9.44B
| $271K | 0.01% |
530
-211
| -28% | -$108K |
|
|
RDUS
570
DELISTED
Radius Recycling
RDUS
| $271K | 0.01% |
+5,518
| New | +$271K |
|
|
AMED
571
DELISTED
Amedisys
AMED
| $270K | 0.01% |
+1,104
| New | +$270K |
|
572
Cirrus Logic
CRUS
$5.94B
| $270K | 0.01% |
3,173
| – | – |
|
573
Qualys
QLYS
$4.87B
| $269K | 0.01% |
2,675
| – | – |
|
574
Qorvo
QRVO
$8.61B
| $269K | 0.01% |
1,377
-1,054
| -43% | -$206K |
|
575
Boot Barn
BOOT
$5.58B
| $268K | 0.01% |
+3,192
| New | +$268K |
|