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 | |
|---|---|---|---|---|---|---|
626
Central Pacific Financial
CPF
$841M
| $236K | 0.01% |
+9,050
| New | +$236K |
|
|
MDRX
627
DELISTED
Veradigm Inc. Common Stock
MDRX
| $236K | 0.01% |
12,730
| – | – |
|
628
Medical Properties Trust
MPW
$2.77B
| $235K | 0.01% |
+11,703
| New | +$235K |
|
629
Kroger
KR
$44.8B
| $234K | 0.01% |
6,106
-701
| -10% | -$26.9K |
|
630
Kite Realty
KRG
$5.11B
| $234K | 0.01% |
+10,632
| New | +$234K |
|
631
Lincoln National
LNC
$7.98B
| $233K | 0.01% |
3,713
-3,716
| -50% | -$233K |
|
632
Nutanix
NTNX
$18.7B
| $233K | 0.01% |
6,107
-5,474
| -47% | -$209K |
|
|
VRTV
633
DELISTED
VERITIV CORPORATION
VRTV
| $233K | 0.01% |
+3,793
| New | +$233K |
|
634
First American
FAF
$6.83B
| $232K | 0.01% |
3,727
-1,168
| -24% | -$72.7K |
|
635
T Rowe Price
TROW
$23.8B
| $231K | 0.01% |
1,169
-406
| -26% | -$80.2K |
|
|
TUP
636
DELISTED
Tupperware Brands Corporation
TUP
| $231K | 0.01% |
+9,727
| New | +$231K |
|
637
Arcus Biosciences
RCUS
$1.3B
| $231K | 0.01% |
8,428
| – | – |
|
638
TriNet
TNET
$3.43B
| $231K | 0.01% |
+3,181
| New | +$231K |
|
639
Malibu Boats
MBUU
$648M
| $230K | 0.01% |
3,134
| – | – |
|
640
Eastern Bankshares
EBC
$3.44B
| $229K | 0.01% |
+11,144
| New | +$229K |
|
641
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $229K | 0.01% |
1,000
| – | – |
|
642
Veeco
VECO
$1.47B
| $228K | 0.01% |
+9,476
| New | +$228K |
|
|
CERN
643
DELISTED
Cerner Corp
CERN
| $228K | 0.01% |
2,918
-1,247
| -30% | -$97.4K |
|
644
Hewlett Packard
HPE
$31B
| $227K | 0.01% |
+15,562
| New | +$227K |
|
|
GRVY
645
GRAVITY
GRVY
$444M
| $226K | 0.01% |
2,087
-971
| -32% | -$105K |
|
646
Expeditors International
EXPD
$16.4B
| $225K | 0.01% |
+1,779
| New | +$225K |
|
647
Uber
UBER
$190B
| $224K | 0.01% |
4,467
-2,211
| -33% | -$111K |
|
648
Gray Television
GTN
$625M
| $223K | 0.01% |
9,524
-8,201
| -46% | -$192K |
|
649
News Corp Class A
NWSA
$16.6B
| $223K | 0.01% |
8,637
-7,936
| -48% | -$205K |
|
650
Akamai
AKAM
$11.3B
| $222K | 0.01% |
+1,905
| New | +$222K |
|