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 | |
|---|---|---|---|---|---|---|
|
DOC
651
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $221K | 0.01% |
11,992
| – | – |
|
652
American Outdoor Brands
AOUT
$109M
| $221K | 0.01% |
+6,296
| New | +$221K |
|
653
Bank of Montreal
BMO
$90.3B
| $220K | 0.01% |
+2,148
| New | +$220K |
|
654
First Trust Value Line Dividend Fund
FVD
$9.15B
| $220K | 0.01% |
+5,524
| New | +$220K |
|
655
Helix Energy Solutions
HLX
$933M
| $220K | 0.01% |
38,522
| – | – |
|
656
Haverty Furniture Companies
HVT
$390M
| $220K | 0.01% |
+5,145
| New | +$220K |
|
657
Western Midstream Partners
WES
$14.5B
| $220K | 0.01% |
+10,251
| New | +$220K |
|
658
Tenet Healthcare
THC
$17.3B
| $219K | 0.01% |
3,275
-2,490
| -43% | -$167K |
|
659
Graco
GGG
$14.2B
| $218K | 0.01% |
+2,876
| New | +$218K |
|
660
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $218K | 0.01% |
5,850
| – | – |
|
|
ISBC
661
DELISTED
Investors Bancorp, Inc.
ISBC
| $218K | 0.01% |
15,320
| – | – |
|
662
Constellium
CSTM
$2.04B
| $216K | 0.01% |
+11,420
| New | +$216K |
|
663
German American Bancorp
GABC
$1.55B
| $216K | 0.01% |
5,800
-75
| -1% | -$2.79K |
|
664
Sempra
SRE
$52.9B
| $216K | 0.01% |
3,262
-3,312
| -50% | -$219K |
|
665
Chemed
CHE
$6.79B
| $215K | 0.01% |
453
-1
| -0.2% | -$475 |
|
666
Pulmonx
LUNG
$70.9M
| $215K | 0.01% |
+4,875
| New | +$215K |
|
667
Insperity
NSP
$2.03B
| $215K | 0.01% |
2,374
-2,314
| -49% | -$210K |
|
|
JOAN
668
DELISTED
JOANN, Inc. Common Stock
JOAN
| $215K | 0.01% |
+13,653
| New | +$215K |
|
|
KREF
669
KKR Real Estate Finance Trust
KREF
$648M
| $214K | 0.01% |
+9,877
| New | +$214K |
|
670
Liberty Global Class C
LBTYK
$4.12B
| $214K | 0.01% |
7,908
-1,280
| -14% | -$34.6K |
|
671
Titan Machinery
TITN
$476M
| $214K | 0.01% |
+6,930
| New | +$214K |
|
672
Crocs
CROX
$4.72B
| $213K | 0.01% |
+1,828
| New | +$213K |
|
673
SPDR Gold Trust
GLD
$112B
| $213K | 0.01% |
1,286
-115
| -8% | -$19K |
|
674
Hologic
HOLX
$14.8B
| $212K | 0.01% |
3,183
-1,528
| -32% | -$102K |
|
|
FSP
675
Franklin Street Properties
FSP
$174M
| $211K | 0.01% |
+40,200
| New | +$211K |
|