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 | |
|---|---|---|---|---|---|---|
651
Bank of Montreal
BMO
$89.7B
| $256K | 0.01% |
2,168
| – | – |
|
652
America Movil
AMX
$58.8B
| $255K | 0.01% |
12,066
+62
| +0.5% | +$1.31K |
|
653
Crane NXT
CXT
$3.54B
| $255K | 0.01% |
6,774
-1,325
| -16% | -$49.9K |
|
654
Ventas
VTR
$30.8B
| $255K | 0.01% |
4,136
| – | – |
|
655
Global Payments
GPN
$21.2B
| $254K | 0.01% |
1,859
-166
| -8% | -$22.7K |
|
656
Albany International
AIN
$1.84B
| $253K | 0.01% |
3,000
+250
| +9% | +$21.1K |
|
657
Dominion Energy
D
$50.2B
| $253K | 0.01% |
2,976
-144
| -5% | -$12.2K |
|
658
The Bancorp
TBBK
$3.53B
| $251K | 0.01% |
8,849
-5,022
| -36% | -$142K |
|
659
Yext
YEXT
$1.11B
| $250K | 0.01% |
36,225
-10,825
| -23% | -$74.7K |
|
660
Carlyle Group
CG
$23.5B
| $249K | 0.01% |
5,096
-245
| -5% | -$12K |
|
661
Plains All American Pipeline
PAA
$12.3B
| $248K | 0.01% |
23,025
+388
| +2% | +$4.18K |
|
662
AZZ Inc
AZZ
$3.5B
| $247K | 0.01% |
5,111
| – | – |
|
663
Bunge Global
BG
$16.2B
| $247K | 0.01% |
+2,225
| New | +$247K |
|
664
Brookfield Infrastructure
BIPC
$4.73B
| $247K | 0.01% |
+4,908
| New | +$247K |
|
665
Baker Hughes
BKR
$45.7B
| $247K | 0.01% |
+6,779
| New | +$247K |
|
666
SI-BONE Inc
SIBN
$705M
| $247K | 0.01% |
10,950
+850
| +8% | +$19.2K |
|
667
Yum! Brands
YUM
$39.9B
| $247K | 0.01% |
2,088
| – | – |
|
668
iShares Gold Trust
IAU
$52B
| $245K | 0.01% |
+6,650
| New | +$245K |
|
669
Owens Corning
OC
$12.7B
| $245K | 0.01% |
+2,677
| New | +$245K |
|
|
CIO
670
City Office REIT
CIO
$281M
| $243K | 0.01% |
+13,739
| New | +$243K |
|
671
Dynavax Technologies
DVAX
$1.17B
| $243K | 0.01% |
22,418
| – | – |
|
672
Lincoln National
LNC
$8.19B
| $243K | 0.01% |
3,721
-8
| -0.2% | -$522 |
|
673
Bassett Furniture
BSET
$146M
| $241K | 0.01% |
14,580
-12,290
| -46% | -$203K |
|
674
Stepan Co
SCL
$1.12B
| $241K | 0.01% |
2,443
| – | – |
|
|
SAVE
675
DELISTED
Spirit Airlines, Inc.
SAVE
| $241K | 0.01% |
11,023
| – | – |
|