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 | |
|---|---|---|---|---|---|---|
551
KT
KT
$9.66B
| $349K | 0.01% |
24,343
| – | – |
|
552
Fair Isaac
FICO
$36.9B
| $345K | 0.01% |
740
-240
| -24% | -$112K |
|
553
Hilltop Holdings
HTH
$2.22B
| $344K | 0.01% |
11,685
+1,658
| +17% | +$48.8K |
|
554
Xos
XOS
$19.9M
| $344K | 0.01% |
3,836
| – | – |
|
555
Surmodics
SRDX
$471M
| $343K | 0.01% |
7,560
-652
| -8% | -$29.6K |
|
556
Lifecore Biomedical
LFCR
$273M
| $342K | 0.01% |
29,529
| – | – |
|
557
Stewart Information Services
STC
$2.1B
| $342K | 0.01% |
5,638
-1,470
| -21% | -$89.2K |
|
558
Community Health Systems
CYH
$415M
| $341K | 0.01% |
28,728
-7,658
| -21% | -$90.9K |
|
559
Landstar System
LSTR
$4.56B
| $340K | 0.01% |
2,255
+1,096
| +95% | +$165K |
|
560
Raymond James Financial
RJF
$33.1B
| $339K | 0.01% |
+3,087
| New | +$339K |
|
561
Oneok
OKE
$44.9B
| $338K | 0.01% |
+4,779
| New | +$338K |
|
562
DNOW Inc
DNOW
$1.66B
| $337K | 0.01% |
30,527
+6,199
| +25% | +$68.4K |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $334K | 0.01% |
13,313
+2,649
| +25% | +$66.5K |
|
564
Otter Tail
OTTR
$3.47B
| $333K | 0.01% |
5,326
+1,080
| +25% | +$67.5K |
|
565
Centene
CNC
$14.2B
| $329K | 0.01% |
+3,910
| New | +$329K |
|
566
Snowflake
SNOW
$75.6B
| $329K | 0.01% |
1,437
-169
| -11% | -$38.7K |
|
567
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $327K | 0.01% |
+6,000
| New | +$327K |
|
568
CoreCivic
CXW
$2.1B
| $326K | 0.01% |
29,219
-6,784
| -19% | -$75.7K |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $326K | 0.01% |
8,768
-44
| -0.5% | -$1.64K |
|
570
Avnet
AVT
$4.45B
| $325K | 0.01% |
8,009
+2,884
| +56% | +$117K |
|
571
Broadstone Net Lease
BNL
$3.51B
| $325K | 0.01% |
14,899
| – | – |
|
572
Kimberly-Clark
KMB
$43.1B
| $324K | 0.01% |
2,629
+844
| +47% | +$104K |
|
573
Becton Dickinson
BDX
$54.9B
| $322K | 0.01% |
1,242
-309
| -20% | -$80.1K |
|
574
MYR Group
MYRG
$2.77B
| $322K | 0.01% |
3,423
| – | – |
|
575
Revolve Group
RVLV
$1.67B
| $321K | 0.01% |
+5,981
| New | +$321K |
|