DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.66%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.74B
AUM Growth
+$171M
(+6.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
916
New
98
Increased
361
Reduced
260
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$5.72M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.31M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 4 |
Microsoft
MSFT
|
+$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$13.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.67M |
| 3 |
CBRE Group
CBRE
|
+$3.15M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.02M |
| 5 |
Analog Devices
ADI
|
+$2.01M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.56% |
| 3 | Consumer Staples | 7.29% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$16.2B
| $270K | 0.01% |
+3,292
| New | +$270K |
|
652
iShares MSCI Japan ETF
EWJ
$15.5B
| $269K | 0.01% |
4,343
| – | – |
|
653
Element Solutions
ESI
$6.35B
| $269K | 0.01% |
13,987
-6,733
| -32% | -$129K |
|
654
Bank of Montreal
BMO
$90.9B
| $268K | 0.01% |
+2,973
| New | +$268K |
|
655
Black Stone Minerals
BSM
$2.53B
| $268K | 0.01% |
16,787
| – | – |
|
656
CVB Financial
CVBF
$2.78B
| $267K | 0.01% |
20,074
-9,110
| -31% | -$121K |
|
657
ITT
ITT
$13.5B
| $265K | 0.01% |
+2,839
| New | +$265K |
|
658
CoreCivic
CXW
$2.1B
| $264K | 0.01% |
28,080
-1,139
| -4% | -$10.7K |
|
659
Duolingo
DUOL
$12.5B
| $264K | 0.01% |
1,848
-680
| -27% | -$97.2K |
|
660
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $264K | 0.01% |
5,120
| – | – |
|
661
Lennox International
LII
$20.4B
| $264K | 0.01% |
809
-3,495
| -81% | -$1.14M |
|
|
GMS
662
DELISTED
GMS Inc
GMS
| $262K | 0.01% |
3,787
-45
| -1% | -$3.11K |
|
663
Ollie's Bargain Outlet
OLLI
$8.12B
| $262K | 0.01% |
+4,518
| New | +$262K |
|
664
Entergy
ETR
$38.8B
| $261K | 0.01% |
+5,368
| New | +$261K |
|
665
Laureate Education
LAUR
$4.12B
| $261K | 0.01% |
21,580
+1,472
| +7% | +$17.8K |
|
666
Upwork
UPWK
$2.12B
| $259K | 0.01% |
27,754
+11,721
| +73% | +$109K |
|
667
Tenet Healthcare
THC
$17B
| $257K | 0.01% |
3,163
-316
| -9% | -$25.7K |
|
668
Sempra
SRE
$51.8B
| $256K | 0.01% |
3,510
-884
| -20% | -$64.4K |
|
669
Applied Industrial Technologies
AIT
$10.1B
| $255K | 0.01% |
1,762
+62
| +4% | +$8.98K |
|
670
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $254K | 0.01% |
2,599
-57
| -2% | -$5.58K |
|
671
Silicon Laboratories
SLAB
$4.42B
| $250K | 0.01% |
1,586
-212
| -12% | -$33.4K |
|
672
Commault Systems
CVLT
$8.23B
| $249K | 0.01% |
+3,433
| New | +$249K |
|
673
MGIC Investment
MTG
$6.55B
| $249K | 0.01% |
15,752
+1,192
| +8% | +$18.8K |
|
674
Skechers
SKX
$9.5B
| $248K | 0.01% |
+4,716
| New | +$248K |
|
675
Arista Networks
ANET
$178B
| $247K | 0.01% |
6,096
-11,672
| -66% | -$473K |
|