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 | |
|---|---|---|---|---|---|---|
651
Brixmor Property Group
BRX
$8.5B
| $274K | 0.01% |
+10,765
| New | +$274K |
|
652
Global Payments
GPN
$21.2B
| $274K | 0.01% |
+2,025
| New | +$274K |
|
653
TriCo Bancshares
TCBK
$1.48B
| $274K | 0.01% |
6,382
+453
| +8% | +$19.4K |
|
654
MPLX
MPLX
$51.1B
| $269K | 0.01% |
9,096
-125
| -1% | -$3.7K |
|
655
Nucor
NUE
$33.1B
| $269K | 0.01% |
2,357
-838
| -26% | -$95.6K |
|
656
Biogen
BIIB
$20.7B
| $268K | 0.01% |
1,115
-274
| -20% | -$65.9K |
|
657
Marvell Technology
MRVL
$56.9B
| $266K | 0.01% |
+3,036
| New | +$266K |
|
658
Alpha and Omega Semiconductor
AOSL
$857M
| $265K | 0.01% |
+4,371
| New | +$265K |
|
659
Qorvo
QRVO
$8.5B
| $265K | 0.01% |
+1,693
| New | +$265K |
|
660
Franklin Covey
FC
$243M
| $264K | 0.01% |
5,696
| – | – |
|
661
Cloudflare
NET
$75.9B
| $263K | 0.01% |
+1,997
| New | +$263K |
|
662
General Mills
GIS
$26.8B
| $260K | 0.01% |
3,860
+308
| +9% | +$20.7K |
|
663
Amphastar Pharmaceuticals
AMPH
$1.36B
| $257K | 0.01% |
+11,018
| New | +$257K |
|
664
Coherent
COHR
$15.4B
| $256K | 0.01% |
3,745
| – | – |
|
665
Insteel Industries
IIIN
$754M
| $256K | 0.01% |
+6,419
| New | +$256K |
|
666
Kimberly-Clark
KMB
$43.1B
| $255K | 0.01% |
1,785
-64
| -3% | -$9.14K |
|
667
CarMax
KMX
$9.21B
| $255K | 0.01% |
+1,956
| New | +$255K |
|
668
Lincoln National
LNC
$7.9B
| $255K | 0.01% |
3,729
-846
| -18% | -$57.9K |
|
669
Nasdaq
NDAQ
$54.5B
| $254K | 0.01% |
3,624
-342
| -9% | -$24K |
|
670
America Movil
AMX
$59.4B
| $253K | 0.01% |
+12,004
| New | +$253K |
|
671
BioCryst Pharmaceuticals
BCRX
$1.72B
| $252K | 0.01% |
+18,208
| New | +$252K |
|
672
Corning
GLW
$61.8B
| $252K | 0.01% |
+6,766
| New | +$252K |
|
673
Stock Yards Bancorp
SYBT
$2.34B
| $251K | 0.01% |
3,930
-725
| -16% | -$46.3K |
|
|
ISBC
674
DELISTED
Investors Bancorp, Inc.
ISBC
| $250K | 0.01% |
16,531
+1,211
| +8% | +$18.3K |
|
675
Endava
DAVA
$545M
| $249K | 0.01% |
+1,482
| New | +$249K |
|