DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-3.67%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.86B
AUM Growth
-$172M
(-5.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
335
Reduced
241
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 4 |
DexCom
DXCM
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$4.13M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.95M |
| 2 |
Citigroup
C
|
$5.68M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Chubb
CB
|
$4.05M |
| 5 |
Public Storage
PSA
|
$4.03M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Staples | 5.95% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Montrose Environmental
MEG
$1.07B
| $280K | 0.01% |
+5,290
| New | +$280K |
|
627
WSFS Financial
WSFS
$3.26B
| $279K | 0.01% |
+5,974
| New | +$279K |
|
|
WIRE
628
DELISTED
Encore Wire Corp
WIRE
| $278K | 0.01% |
2,437
-414
| -15% | -$47.2K |
|
629
Hewlett Packard
HPE
$31B
| $277K | 0.01% |
16,561
-18,143
| -52% | -$303K |
|
630
Jackson Financial
JXN
$6.65B
| $277K | 0.01% |
+6,269
| New | +$277K |
|
631
Targa Resources
TRGP
$34.9B
| $276K | 0.01% |
+3,662
| New | +$276K |
|
|
SPLK
632
DELISTED
Splunk Inc
SPLK
| $276K | 0.01% |
+1,856
| New | +$276K |
|
633
Public Service Enterprise Group
PEG
$40.5B
| $274K | 0.01% |
+3,908
| New | +$274K |
|
634
WaFd
WAFD
$2.5B
| $274K | 0.01% |
8,347
-1,001
| -11% | -$32.9K |
|
635
Air Products & Chemicals
APD
$64.5B
| $273K | 0.01% |
1,092
+185
| +20% | +$46.3K |
|
636
Coherent
COHR
$15.2B
| $271K | 0.01% |
3,745
| – | – |
|
637
Ryder
R
$7.64B
| $270K | 0.01% |
3,400
-1,695
| -33% | -$135K |
|
638
James River Group
JRVR
$249M
| $268K | 0.01% |
10,825
+820
| +8% | +$20.3K |
|
|
VGR
639
DELISTED
Vector Group Ltd.
VGR
| $268K | 0.01% |
22,257
-7,076
| -24% | -$85.2K |
|
640
AdvanSix
ASIX
$569M
| $265K | 0.01% |
+5,192
| New | +$265K |
|
641
BP
BP
$87.4B
| $265K | 0.01% |
9,021
-32,271
| -78% | -$948K |
|
642
Datadog
DDOG
$47.5B
| $265K | 0.01% |
1,748
-1,105
| -39% | -$168K |
|
643
Novanta
NOVT
$4.18B
| $265K | 0.01% |
+1,860
| New | +$265K |
|
644
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $265K | 0.01% |
10,065
-198
| -2% | -$5.21K |
|
645
Western Midstream Partners
WES
$14.5B
| $265K | 0.01% |
10,490
| – | – |
|
|
MMP
646
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $264K | 0.01% |
+5,383
| New | +$264K |
|
647
GoDaddy
GDDY
$20.1B
| $262K | 0.01% |
3,135
+306
| +11% | +$25.6K |
|
648
Simmons First National
SFNC
$3.02B
| $262K | 0.01% |
10,011
| – | – |
|
649
General Mills
GIS
$27B
| $260K | 0.01% |
3,835
-25
| -0.6% | -$1.7K |
|
|
NXGN
650
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $260K | 0.01% |
12,437
-4,419
| -26% | -$92.4K |
|