DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$7.11M |
| 2 |
Labcorp
LH
|
$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
Cemex
CX
|
$1.61M |
| 5 |
LKQ Corp
LKQ
|
$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Honeywell
HON
|
$3.49M |
| 4 |
NetEase
NTES
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CareTrust REIT
CTRE
$7.56B
| $210K | 0.01% |
+9,449
| New | +$210K |
|
627
Encompass Health
EHC
$12.6B
| $210K | 0.01% |
+3,197
| New | +$210K |
|
628
Kroger
KR
$44.8B
| $210K | 0.01% |
6,604
-4,141
| -39% | -$132K |
|
629
Dell
DELL
$84.4B
| $209K | 0.01% |
+5,625
| New | +$209K |
|
630
D.R. Horton
DHI
$54.2B
| $209K | 0.01% |
3,038
-148
| -5% | -$10.2K |
|
631
Omnicom Group
OMC
$15.4B
| $209K | 0.01% |
+3,349
| New | +$209K |
|
632
RH
RH
$4.7B
| $209K | 0.01% |
+467
| New | +$209K |
|
633
Surmodics
SRDX
$463M
| $209K | 0.01% |
+4,796
| New | +$209K |
|
634
Valvoline
VVV
$4.96B
| $209K | 0.01% |
+9,028
| New | +$209K |
|
635
Sleep Number
SNBR
$220M
| $208K | 0.01% |
+2,544
| New | +$208K |
|
636
Community Health Systems
CYH
$409M
| $207K | 0.01% |
27,850
+14,045
| +102% | +$104K |
|
637
Valero Energy
VLO
$48.7B
| $207K | 0.01% |
+3,660
| New | +$207K |
|
638
CBRE Group
CBRE
$48.9B
| $206K | 0.01% |
+3,283
| New | +$206K |
|
639
Moderna
MRNA
$9.78B
| $206K | 0.01% |
+1,972
| New | +$206K |
|
640
Pultegroup
PHM
$27.7B
| $206K | 0.01% |
4,784
-595
| -11% | -$25.6K |
|
|
DRNA
641
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $206K | 0.01% |
+9,343
| New | +$206K |
|
642
Adient
ADNT
$2B
| $204K | 0.01% |
+5,869
| New | +$204K |
|
|
MOMO
643
Hello Group
MOMO
$1.37B
| $204K | 0.01% |
14,627
-42,157
| -74% | -$588K |
|
|
GNMK
644
DELISTED
GenMark Diagnostics, Inc
GNMK
| $204K | 0.01% |
+13,941
| New | +$204K |
|
645
Fox Class A
FOXA
$27.4B
| $203K | 0.01% |
+6,966
| New | +$203K |
|
646
Telephone and Data Systems
TDS
$4.54B
| $203K | 0.01% |
+10,937
| New | +$203K |
|
|
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.01% |
+5,088
| New | +$203K |
|
648
Digital Realty Trust
DLR
$55.7B
| $202K | 0.01% |
1,447
-840
| -37% | -$117K |
|
649
NovoCure
NVCR
$1.37B
| $201K | 0.01% |
+1,163
| New | +$201K |
|
650
Oneok
OKE
$45.7B
| $201K | 0.01% |
+5,241
| New | +$201K |
|