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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $211K | 0.01% |
+1,398
| New | +$211K |
|
677
Steel Dynamics
STLD
$19.8B
| $211K | 0.01% |
3,532
-1,301
| -27% | -$77.7K |
|
678
Nu Skin
NUS
$569M
| $210K | 0.01% |
+3,714
| New | +$210K |
|
679
Stock Yards Bancorp
SYBT
$2.34B
| $210K | 0.01% |
4,130
-25
| -0.6% | -$1.27K |
|
|
ALXN
680
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $210K | 0.01% |
1,141
-1,899
| -62% | -$350K |
|
|
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.01% |
+4,278
| New | +$209K |
|
|
SYKE
682
DELISTED
SYKES Enterprises Inc
SYKE
| $207K | 0.01% |
3,846
-10,125
| -72% | -$545K |
|
|
BMTC
683
DELISTED
Bryn Mawr Bank Corp
BMTC
| $205K | 0.01% |
4,855
-42
| -0.9% | -$1.77K |
|
684
O'Reilly Automotive
ORLY
$89B
| $204K | 0.01% |
5,415
-8,880
| -62% | -$335K |
|
685
Cable One
CABO
$922M
| $203K | 0.01% |
+106
| New | +$203K |
|
686
Liberty Broadband Class A
LBRDA
$8.57B
| $202K | 0.01% |
+1,201
| New | +$202K |
|
|
AVYA
687
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $202K | 0.01% |
7,516
| – | – |
|
|
VGR
688
DELISTED
Vector Group Ltd.
VGR
| $201K | 0.01% |
+20,076
| New | +$201K |
|
689
Donnelley Financial Solutions
DFIN
$1.55B
| $200K | 0.01% |
6,075
-1,469
| -19% | -$48.4K |
|
|
PRTY
690
DELISTED
Party City Holdco Inc.
PRTY
| $197K | 0.01% |
+21,086
| New | +$197K |
|
691
Kinder Morgan
KMI
$59.1B
| $192K | 0.01% |
+10,557
| New | +$192K |
|
692
Amneal Pharmaceuticals
AMRX
$3.02B
| $189K | 0.01% |
36,904
+16,168
| +78% | +$82.8K |
|
|
WSR
693
Whitestone REIT
WSR
$672M
| $188K | 0.01% |
+22,777
| New | +$188K |
|
694
Daktronics
DAKT
$854M
| $186K | 0.01% |
28,273
+13,269
| +88% | +$87.3K |
|
695
DNOW Inc
DNOW
$1.67B
| $182K | 0.01% |
19,205
+4,769
| +33% | +$45.2K |
|
696
Dynavax Technologies
DVAX
$1.18B
| $178K | 0.01% |
18,031
| – | – |
|
697
Black Stone Minerals
BSM
$2.53B
| $176K | 0.01% |
16,399
+260
| +2% | +$2.79K |
|
698
First Horizon
FHN
$11.3B
| $175K | 0.01% |
10,089
-1,500
| -13% | -$26K |
|
699
SFL Corp
SFL
$1.09B
| $174K | 0.01% |
+22,764
| New | +$174K |
|
700
Resources Connection
RGP
$167M
| $173K | 0.01% |
+12,029
| New | +$173K |
|