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 | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.01% |
5,082
-3,139
| -38% | -$165K |
|
577
Mid-America Apartment Communities
MAA
$17B
| $266K | 0.01% |
1,579
-1,579
| -50% | -$266K |
|
578
Shoe Carnival
SCVL
$673M
| $266K | 0.01% |
+7,442
| New | +$266K |
|
579
Hackett Group
HCKT
$576M
| $265K | 0.01% |
14,732
+4,570
| +45% | +$82.2K |
|
580
World Kinect Corp
WKC
$1.48B
| $263K | 0.01% |
8,302
-387
| -4% | -$12.3K |
|
581
lululemon athletica
LULU
$19.9B
| $262K | 0.01% |
+719
| New | +$262K |
|
582
NNN REIT
NNN
$8.18B
| $261K | 0.01% |
+5,568
| New | +$261K |
|
583
American Homes 4 Rent
AMH
$12.9B
| $260K | 0.01% |
+6,684
| New | +$260K |
|
584
Digital Realty Trust
DLR
$55.7B
| $256K | 0.01% |
+1,702
| New | +$256K |
|
585
JB Hunt Transport Services
JBHT
$13.9B
| $256K | 0.01% |
+1,569
| New | +$256K |
|
586
Graham Holdings Company
GHC
$4.93B
| $255K | 0.01% |
+402
| New | +$255K |
|
587
Booking.com
BKNG
$178B
| $254K | 0.01% |
116
-7
| -6% | -$15.3K |
|
588
Ciena
CIEN
$16.5B
| $254K | 0.01% |
+4,470
| New | +$254K |
|
589
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $254K | 0.01% |
10,077
+69
| +0.7% | +$1.74K |
|
590
Semtech
SMTC
$5.26B
| $252K | 0.01% |
+3,663
| New | +$252K |
|
591
TriCo Bancshares
TCBK
$1.47B
| $252K | 0.01% |
5,929
| – | – |
|
592
Williams-Sonoma
WSM
$24.7B
| $252K | 0.01% |
3,160
-1,600
| -34% | -$128K |
|
|
ALEX
593
Alexander & Baldwin
ALEX
$1.41B
| $250K | 0.01% |
+13,663
| New | +$250K |
|
594
CorVel
CRVL
$4.39B
| $250K | 0.01% |
+5,577
| New | +$250K |
|
595
CVB Financial
CVBF
$2.8B
| $250K | 0.01% |
12,135
-175
| -1% | -$3.61K |
|
596
Interparfums
IPAR
$3.63B
| $250K | 0.01% |
+3,476
| New | +$250K |
|
597
Under Armour Class C
UA
$2.13B
| $249K | 0.01% |
+13,396
| New | +$249K |
|
598
Energy Transfer Partners
ET
$59.7B
| $248K | 0.01% |
23,313
+2,234
| +11% | +$23.8K |
|
599
Pultegroup
PHM
$27.7B
| $248K | 0.01% |
4,553
+625
| +16% | +$34K |
|
|
IMGN
600
DELISTED
Immunogen Inc
IMGN
| $248K | 0.01% |
37,560
+1,749
| +5% | +$11.5K |
|