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 | |
|---|---|---|---|---|---|---|
601
Cross Country Healthcare
CCRN
$446M
| $247K | 0.01% |
14,932
-1,928
| -11% | -$31.9K |
|
602
Carter's
CRI
$1.05B
| $247K | 0.01% |
+2,393
| New | +$247K |
|
603
Quanex
NX
$836M
| $247K | 0.01% |
9,927
-134
| -1% | -$3.33K |
|
604
Puma Biotechnology
PBYI
$253M
| $247K | 0.01% |
26,870
+15,218
| +131% | +$140K |
|
605
PPL Corp
PPL
$26.6B
| $247K | 0.01% |
+8,846
| New | +$247K |
|
606
Gibraltar Industries
ROCK
$1.82B
| $247K | 0.01% |
+3,235
| New | +$247K |
|
|
RBNC
607
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $247K | 0.01% |
8,917
| – | – |
|
608
AZZ Inc
AZZ
$3.51B
| $246K | 0.01% |
+4,746
| New | +$246K |
|
609
Foreign Trade Bank of Latin America
BLX
$1.74B
| $246K | 0.01% |
+16,018
| New | +$246K |
|
610
CSG Systems International
CSGS
$1.86B
| $246K | 0.01% |
+5,213
| New | +$246K |
|
611
Invesco
IVZ
$9.81B
| $245K | 0.01% |
+9,170
| New | +$245K |
|
612
L3Harris
LHX
$51B
| $244K | 0.01% |
+1,127
| New | +$244K |
|
613
Stepan Co
SCL
$1.13B
| $244K | 0.01% |
+2,032
| New | +$244K |
|
614
Utz Brands
UTZ
$1.19B
| $244K | 0.01% |
+11,175
| New | +$244K |
|
615
Sangamo Therapeutics
SGMO
$165M
| $243K | 0.01% |
20,298
| – | – |
|
616
TruBridge
TBRG
$300M
| $242K | 0.01% |
7,269
| – | – |
|
|
HRC
617
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $241K | 0.01% |
2,123
-229
| -10% | -$26K |
|
618
Genuine Parts
GPC
$19.4B
| $240K | 0.01% |
+1,897
| New | +$240K |
|
619
Kimberly-Clark
KMB
$43.1B
| $240K | 0.01% |
1,795
-809
| -31% | -$108K |
|
|
BWIN
620
Baldwin Insurance Group
BWIN
$2.27B
| $240K | 0.01% |
+9,000
| New | +$240K |
|
621
Under Armour
UAA
$2.2B
| $238K | 0.01% |
+11,249
| New | +$238K |
|
622
American Electric Power
AEP
$57.8B
| $237K | 0.01% |
+2,796
| New | +$237K |
|
623
Nucor
NUE
$33.8B
| $237K | 0.01% |
2,466
-3,344
| -58% | -$321K |
|
624
Plains All American Pipeline
PAA
$12.1B
| $237K | 0.01% |
20,840
+620
| +3% | +$7.05K |
|
625
AdvanSix
ASIX
$569M
| $236K | 0.01% |
+7,889
| New | +$236K |
|