DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$22.1B
| $229K | 0.01% |
4,163
-746
| -15% | -$41K |
|
627
Arcus Biosciences
RCUS
$1.3B
| $229K | 0.01% |
9,027
| – | – |
|
628
Stock Yards Bancorp
SYBT
$2.34B
| $223K | 0.01% |
3,725
-575
| -13% | -$34.4K |
|
629
RingCentral
RNG
$2.89B
| $222K | 0.01% |
+4,254
| New | +$222K |
|
630
Douglas Emmett
DEI
$2.83B
| $221K | 0.01% |
+9,891
| New | +$221K |
|
631
Monster Beverage
MNST
$61B
| $221K | 0.01% |
+4,762
| New | +$221K |
|
632
Box
BOX
$4.75B
| $220K | 0.01% |
8,747
-4,384
| -33% | -$110K |
|
633
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $216K | 0.01% |
2,811
| – | – |
|
|
ZUO
634
DELISTED
Zuora, Inc.
ZUO
| $216K | 0.01% |
24,107
+482
| +2% | +$4.32K |
|
635
ArcBest
ARCB
$1.72B
| $214K | 0.01% |
3,041
-2,718
| -47% | -$191K |
|
|
BDN
636
Brandywine Realty Trust
BDN
$759M
| $214K | 0.01% |
+22,168
| New | +$214K |
|
637
Public Storage
PSA
$52.2B
| $214K | 0.01% |
684
-7,586
| -92% | -$2.37M |
|
638
Skywest
SKYW
$4.81B
| $214K | 0.01% |
10,060
+2,968
| +42% | +$63.1K |
|
|
WRK
639
DELISTED
WestRock Company
WRK
| $214K | 0.01% |
+5,365
| New | +$214K |
|
640
Agilent Technologies
A
$36.5B
| $213K | 0.01% |
1,791
+3
| +0.2% | +$357 |
|
641
First Commonwealth Financial
FCF
$1.87B
| $213K | 0.01% |
15,836
| – | – |
|
642
Simmons First National
SFNC
$3.02B
| $213K | 0.01% |
10,011
| – | – |
|
643
Ventas
VTR
$30.9B
| $213K | 0.01% |
4,136
| – | – |
|
|
CSII
644
DELISTED
Cardiovascular Systems, Inc.
CSII
| $213K | 0.01% |
14,800
-4,875
| -25% | -$70.2K |
|
645
Global Payments
GPN
$21.3B
| $212K | 0.01% |
1,918
+59
| +3% | +$6.52K |
|
646
Xos
XOS
$20.3M
| $212K | 0.01% |
3,836
| – | – |
|
|
DOC
647
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $212K | 0.01% |
12,125
+133
| +1% | +$2.33K |
|
648
EXL Service
EXLS
$7.26B
| $210K | 0.01% |
+7,110
| New | +$210K |
|
649
Unum
UNM
$12.6B
| $210K | 0.01% |
+6,175
| New | +$210K |
|
650
Banc of California
BANC
$2.65B
| $209K | 0.01% |
+11,849
| New | +$209K |
|