DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+7.45%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.04B
AUM Growth
+$256M
(+9.2%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
932
New
144
Increased
329
Reduced
233
Closed
101
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.3M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$7.25M |
| 4 |
Truist Financial
TFC
|
+$3.96M |
| 5 |
Otis Worldwide
OTIS
|
+$3.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.4M |
| 4 |
Baxter International
BAX
|
+$2.68M |
| 5 |
Chevron
CVX
|
+$2.45M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 6.27% |
| 3 | Consumer Staples | 6.25% |
| 4 | Financials | 5.86% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Carlyle Group
CG
$23B
| $293K | 0.01% |
5,341
-886
| -14% | -$48.6K |
|
|
MFA
627
MFA Financial
MFA
$1.05B
| $290K | 0.01% |
+15,924
| New | +$290K |
|
628
Veeco
VECO
$1.49B
| $290K | 0.01% |
10,202
+726
| +8% | +$20.6K |
|
629
Yum! Brands
YUM
$40.5B
| $290K | 0.01% |
2,088
-2
| -0.1% | -$278 |
|
|
TRTN
630
DELISTED
Triton International Limited
TRTN
| $290K | 0.01% |
+4,813
| New | +$290K |
|
631
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $289K | 0.01% |
7,276
+605
| +9% | +$24K |
|
632
James River Group
JRVR
$242M
| $288K | 0.01% |
10,005
| – | – |
|
633
Crane NXT
CXT
$3.49B
| $286K | 0.01% |
8,099
+1,477
| +22% | +$52.2K |
|
634
MongoDB
MDB
$26.9B
| $283K | 0.01% |
+534
| New | +$283K |
|
635
Transcat
TRNS
$736M
| $283K | 0.01% |
+3,065
| New | +$283K |
|
636
American Financial Group
AFG
$11.5B
| $283K | 0.01% |
+2,064
| New | +$283K |
|
637
AZZ Inc
AZZ
$3.41B
| $283K | 0.01% |
5,111
+365
| +8% | +$20.2K |
|
638
Marcus & Millichap
MMI
$1.27B
| $282K | 0.01% |
+5,482
| New | +$282K |
|
639
DocuSign
DOCU
$16B
| $281K | 0.01% |
1,842
+228
| +14% | +$34.8K |
|
640
Dropbox
DBX
$8.42B
| $280K | 0.01% |
11,417
-1,609
| -12% | -$39.5K |
|
641
PROG Holdings
PRG
$1.38B
| $280K | 0.01% |
6,202
+439
| +8% | +$19.8K |
|
642
Palomar
PLMR
$3.24B
| $279K | 0.01% |
4,300
| – | – |
|
643
Skywest
SKYW
$4.35B
| $279K | 0.01% |
7,102
+221
| +3% | +$8.68K |
|
644
Vanguard Information Technology ETF
VGT
$101B
| $279K | 0.01% |
+609
| New | +$279K |
|
645
German American Bancorp
GABC
$1.53B
| $278K | 0.01% |
7,125
| – | – |
|
646
RadNet
RDNT
$5.62B
| $278K | 0.01% |
9,223
-1,551
| -14% | -$46.8K |
|
647
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $277K | 0.01% |
10,263
+81
| +0.8% | +$2.19K |
|
648
Air Products & Chemicals
APD
$63.9B
| $276K | 0.01% |
+907
| New | +$276K |
|
649
AngioDynamics
ANGO
$447M
| $275K | 0.01% |
+9,972
| New | +$275K |
|
650
Gibraltar Industries
ROCK
$1.74B
| $275K | 0.01% |
4,125
| – | – |
|