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 | |
|---|---|---|---|---|---|---|
576
Sociedad Química y Minera de Chile
SQM
$11.9B
| $324K | 0.01% |
4,465
| – | – |
|
|
B
577
DELISTED
Barnes Group Inc.
B
| $324K | 0.01% |
7,675
-2,675
| -26% | -$113K |
|
578
UFP Industries
UFPI
$5.84B
| $324K | 0.01% |
+3,336
| New | +$324K |
|
|
ATVI
579
DELISTED
Activision Blizzard Inc.
ATVI
| $323K | 0.01% |
3,836
+989
| +35% | +$83.4K |
|
580
McGrath RentCorp
MGRC
$3.02B
| $322K | 0.01% |
3,481
| – | – |
|
581
American Eagle Outfitters
AEO
$3.34B
| $321K | 0.01% |
27,182
+262
| +1% | +$3.09K |
|
582
ArcBest
ARCB
$1.6B
| $321K | 0.01% |
3,246
+92
| +3% | +$9.09K |
|
583
JELD-WEN Holding
JELD
$537M
| $321K | 0.01% |
+18,277
| New | +$321K |
|
584
Sally Beauty Holdings
SBH
$1.45B
| $319K | 0.01% |
25,865
+2,450
| +10% | +$30.3K |
|
585
AstraZeneca
AZN
$251B
| $319K | 0.01% |
4,463
+151
| +4% | +$10.8K |
|
586
Sprout Social
SPT
$815M
| $316K | 0.01% |
6,846
+279
| +4% | +$12.9K |
|
587
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $315K | 0.01% |
12,342
| – | – |
|
|
588
CBRE Group
CBRE
$48.4B
| $315K | 0.01% |
3,907
-39,054
| -91% | -$3.15M |
|
589
Wingstop
WING
$7.84B
| $314K | 0.01% |
1,567
-450
| -22% | -$90.1K |
|
590
Yum! Brands
YUM
$40.5B
| $313K | 0.01% |
2,262
-945
| -29% | -$131K |
|
591
Sunstone Hotel Investors
SHO
$1.77B
| $313K | 0.01% |
+30,916
| New | +$313K |
|
592
Expedia Group
EXPE
$26.7B
| $313K | 0.01% |
2,860
-3,001
| -51% | -$328K |
|
593
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $312K | 0.01% |
3,000
| – | – |
|
594
Monarch Casino & Resort
MCRI
$1.87B
| $312K | 0.01% |
4,424
+31
| +0.7% | +$2.18K |
|
595
Bruker
BRKR
$4.62B
| $310K | 0.01% |
4,199
-3,063
| -42% | -$226K |
|
596
Vanda Pharmaceuticals
VNDA
$264M
| $309K | 0.01% |
46,961
+26,605
| +131% | +$175K |
|
597
Ameriprise Financial
AMP
$46.4B
| $307K | 0.01% |
924
-159
| -15% | -$52.8K |
|
598
Snowflake
SNOW
$76.6B
| $306K | 0.01% |
1,737
-134
| -7% | -$23.6K |
|
599
Helix Energy Solutions
HLX
$923M
| $304K | 0.01% |
41,237
-5,364
| -12% | -$39.6K |
|
|
NVRO
600
DELISTED
NEVRO CORP.
NVRO
| $303K | 0.01% |
+11,934
| New | +$303K |
|