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 | |
|---|---|---|---|---|---|---|
576
Northwest Natural Holdings
NWN
$1.71B
| $320K | 0.01% |
+6,179
| New | +$320K |
|
577
STAAR Surgical
STAA
$1.38B
| $320K | 0.01% |
4,005
+4
| +0.1% | +$320 |
|
578
HealthStream
HSTM
$834M
| $319K | 0.01% |
16,006
| – | – |
|
579
Allegiant Air
ALGT
$1.18B
| $316K | 0.01% |
1,948
-46
| -2% | -$7.46K |
|
580
Pulmonx
LUNG
$70.9M
| $316K | 0.01% |
12,750
+2,025
| +19% | +$50.2K |
|
|
AAT
581
American Assets Trust
AAT
$1.28B
| $313K | 0.01% |
8,248
-5
| -0.1% | -$190 |
|
582
Biogen
BIIB
$20.6B
| $313K | 0.01% |
1,485
+370
| +33% | +$78K |
|
|
NTUS
583
DELISTED
Natus Medical Inc
NTUS
| $312K | 0.01% |
11,889
+2,727
| +30% | +$71.6K |
|
584
NRG Energy
NRG
$28.6B
| $311K | 0.01% |
+8,094
| New | +$311K |
|
585
Brighthouse Financial
BHF
$2.48B
| $310K | 0.01% |
6,006
-1,462
| -20% | -$75.5K |
|
586
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $310K | 0.01% |
16,384
| – | – |
|
587
Parker-Hannifin
PH
$96.1B
| $310K | 0.01% |
1,091
-777
| -42% | -$221K |
|
588
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $308K | 0.01% |
8,560
| – | – |
|
589
Interpublic Group of Companies
IPG
$9.94B
| $308K | 0.01% |
8,689
+3,219
| +59% | +$114K |
|
|
MANT
590
DELISTED
Mantech International Corp
MANT
| $308K | 0.01% |
+3,577
| New | +$308K |
|
591
American Financial Group
AFG
$11.6B
| $307K | 0.01% |
2,108
+44
| +2% | +$6.41K |
|
592
United Natural Foods
UNFI
$1.75B
| $306K | 0.01% |
7,409
+314
| +4% | +$13K |
|
|
UCB
593
United Community Banks, Inc.
UCB
$4.04B
| $305K | 0.01% |
+8,774
| New | +$305K |
|
594
Franklin Covey
FC
$244M
| $303K | 0.01% |
6,709
+1,013
| +18% | +$45.8K |
|
595
PTC Therapeutics
PTCT
$4.55B
| $303K | 0.01% |
8,125
-252
| -3% | -$9.4K |
|
596
AstraZeneca
AZN
$253B
| $302K | 0.01% |
4,550
+560
| +14% | +$37.2K |
|
597
MPLX
MPLX
$51.5B
| $302K | 0.01% |
9,096
| – | – |
|
598
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $302K | 0.01% |
3,815
-170
| -4% | -$13.5K |
|
599
Dimensional US Equity ETF
DFUS
$16.5B
| $300K | 0.01% |
6,116
| – | – |
|
600
Delta Air Lines
DAL
$39.9B
| $299K | 0.01% |
+7,548
| New | +$299K |
|