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 | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$26.3B
| $352K | 0.01% |
3,024
+466
| +18% | +$54.2K |
|
552
iShares National Muni Bond ETF
MUB
$39.3B
| $351K | 0.01% |
3,291
+1,110
| +51% | +$118K |
|
|
FDEU
553
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $347K | 0.01% |
26,500
| – | – |
|
554
European Wax Center
EWCZ
$161M
| $347K | 0.01% |
18,600
+4,000
| +27% | +$74.5K |
|
555
Oceaneering
OII
$2.45B
| $345K | 0.01% |
18,474
-3,063
| -14% | -$57.3K |
|
556
Minerals Technologies
MTX
$1.98B
| $345K | 0.01% |
5,987
+177
| +3% | +$10.2K |
|
557
Banco Bradesco
BBD
$33B
| $345K | 0.01% |
99,593
+276
| +0.3% | +$955 |
|
558
AGCO
AGCO
$8.02B
| $344K | 0.01% |
2,615
-372
| -12% | -$48.9K |
|
559
Shoals Technologies Group
SHLS
$1.15B
| $343K | 0.01% |
13,431
+853
| +7% | +$21.8K |
|
560
Palomar
PLMR
$3.18B
| $341K | 0.01% |
5,875
| – | – |
|
561
Dave & Buster's
PLAY
$769M
| $341K | 0.01% |
7,643
+296
| +4% | +$13.2K |
|
562
Tetra Tech
TTEK
$9.37B
| $340K | 0.01% |
10,395
| – | – |
|
563
Weibo
WB
$2.98B
| $339K | 0.01% |
25,846
| – | – |
|
564
iShares Global Clean Energy ETF
ICLN
$1.58B
| $334K | 0.01% |
18,176
+5
| +0% | +$92 |
|
565
StoneCo
STNE
$4.71B
| $334K | 0.01% |
+26,226
| New | +$334K |
|
566
Worthington Enterprises
WOR
$3.22B
| $333K | 0.01% |
7,786
+2,544
| +49% | +$109K |
|
|
XHR
567
Xenia Hotels & Resorts
XHR
$1.38B
| $332K | 0.01% |
26,957
+4,310
| +19% | +$53.1K |
|
568
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $331K | 0.01% |
6,590
+590
| +10% | +$29.7K |
|
569
First Financial Bankshares
FFIN
$5.13B
| $330K | 0.01% |
11,593
+3,638
| +46% | +$104K |
|
570
CenterPoint Energy
CNP
$24.7B
| $329K | 0.01% |
+11,280
| New | +$329K |
|
571
Banco Santander Chile
BSAC
$12.2B
| $329K | 0.01% |
17,431
| – | – |
|
572
Champion Homes, Inc.
SKY
$4.19B
| $328K | 0.01% |
5,013
| – | – |
|
573
Microchip Technology
MCHP
$34.9B
| $328K | 0.01% |
3,661
-4,550
| -55% | -$408K |
|
574
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $328K | 0.01% |
6,950
| – | – |
|
|
VMW
575
DELISTED
VMware, Inc
VMW
| $325K | 0.01% |
2,263
+22
| +1% | +$3.16K |
|