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 | |
|---|---|---|---|---|---|---|
601
World Kinect Corp
WKC
$1.41B
| $303K | 0.01% |
14,644
+2,149
| +17% | +$44.4K |
|
602
Manhattan Associates
MANH
$12.9B
| $302K | 0.01% |
1,509
-1,671
| -53% | -$334K |
|
603
Genworth Financial
GNW
$3.5B
| $302K | 0.01% |
60,323
| – | – |
|
604
BancFirst
BANF
$4.47B
| $301K | 0.01% |
3,269
+549
| +20% | +$50.5K |
|
605
Ryerson Holding
RYI
$705M
| $300K | 0.01% |
6,910
-68
| -1% | -$2.95K |
|
606
Welltower
WELL
$113B
| $299K | 0.01% |
3,697
+102
| +3% | +$8.25K |
|
607
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $298K | 0.01% |
8,560
| – | – |
|
608
Cimpress
CMPR
$1.45B
| $298K | 0.01% |
+5,008
| New | +$298K |
|
609
Donnelley Financial Solutions
DFIN
$1.49B
| $297K | 0.01% |
6,530
| – | – |
|
610
PTC
PTC
$24.5B
| $297K | 0.01% |
2,085
+6
| +0.3% | +$854 |
|
611
Iron Mountain
IRM
$28.7B
| $296K | 0.01% |
+5,210
| New | +$296K |
|
612
Exelixis
EXEL
$10.2B
| $296K | 0.01% |
+15,487
| New | +$296K |
|
613
Brown & Brown
BRO
$30.4B
| $295K | 0.01% |
4,289
-2,982
| -41% | -$205K |
|
614
Dimensional US Equity ETF
DFUS
$16.6B
| $295K | 0.01% |
6,116
| – | – |
|
|
AMJ
615
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $294K | 0.01% |
12,853
| – | – |
|
616
Dolby
DLB
$6.82B
| $293K | 0.01% |
+3,501
| New | +$293K |
|
617
Organon & Co
OGN
$2.66B
| $293K | 0.01% |
+14,060
| New | +$293K |
|
|
ABB
618
DELISTED
ABB Ltd.
ABB
| $291K | 0.01% |
7,405
| – | – |
|
619
Community Bank
CBU
$3.14B
| $291K | 0.01% |
6,200
+650
| +12% | +$30.5K |
|
620
Veracyte
VCYT
$2.48B
| $291K | 0.01% |
11,410
-75
| -0.7% | -$1.91K |
|
621
PDF Solutions
PDFS
$769M
| $290K | 0.01% |
6,434
| – | – |
|
622
Devon Energy
DVN
$22.3B
| $290K | 0.01% |
+5,998
| New | +$290K |
|
623
Parker-Hannifin
PH
$96.9B
| $289K | 0.01% |
+742
| New | +$289K |
|
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $289K | 0.01% |
2,669
+14
| +0.5% | +$1.51K |
|
625
Invesco
IVZ
$9.85B
| $288K | 0.01% |
+17,147
| New | +$288K |
|