DT
Diversified Trust Portfolio holdings
AUM
$4.51B
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
+$2.86B
(-5.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
336
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 | |
|---|---|---|---|---|---|---|
701
Comstock Resources
CRK
$4.73B
| $226K | 0.01% |
17,335
| – | – |
|
702
MongoDB
MDB
$25.9B
| $225K | 0.01% |
508
-26
| -5% | -$11.5K |
|
703
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $219K | 0.01% |
2,811
| – | – |
|
704
Ryerson Holding
RYI
$734M
| $219K | 0.01% |
+6,261
| New | +$219K |
|
705
Marten Transport
MRTN
$965M
| $218K | 0.01% |
12,297
| – | – |
|
706
Pultegroup
PHM
$26B
| $217K | 0.01% |
+5,179
| New | +$217K |
|
707
Tri Pointe Homes
TPH
$3.09B
| $216K | 0.01% |
10,737
-16,728
| -61% | -$337K |
|
|
UBA
708
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $216K | 0.01% |
11,473
-4,879
| -30% | -$91.9K |
|
709
Illumina
ILMN
$15.8B
| $214K | 0.01% |
613
+80
| +15% | +$27.9K |
|
710
TriCo Bancshares
TCBK
$1.48B
| $213K | 0.01% |
5,320
-1,062
| -17% | -$42.5K |
|
711
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $212K | 0.01% |
+4,049
| New | +$212K |
|
712
Casey's General Stores
CASY
$18.4B
| $212K | 0.01% |
+1,072
| New | +$212K |
|
713
Matsons
MATX
$3.31B
| $212K | 0.01% |
+1,760
| New | +$212K |
|
714
Brady Corp
BRC
$3.69B
| $211K | 0.01% |
4,555
-8,640
| -65% | -$400K |
|
715
Moody's
MCO
$91.4B
| $210K | 0.01% |
621
-728
| -54% | -$246K |
|
716
Vanguard FTSE Europe ETF
VGK
$26.5B
| $210K | 0.01% |
3,374
| – | – |
|
|
DOC
717
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $210K | 0.01% |
11,992
| – | – |
|
718
Donnelley Financial Solutions
DFIN
$1.56B
| $208K | 0.01% |
6,264
-266
| -4% | -$8.83K |
|
719
Prestige Consumer Healthcare
PBH
$3.35B
| $207K | 0.01% |
3,912
-4,350
| -53% | -$230K |
|
720
Insteel Industries
IIIN
$745M
| $206K | 0.01% |
5,581
-838
| -13% | -$30.9K |
|
721
RadNet
RDNT
$5.52B
| $206K | 0.01% |
9,223
| – | – |
|
722
Shopify
SHOP
$181B
| $206K | 0.01% |
305
-72
| -19% | -$48.6K |
|
723
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $205K | 0.01% |
1,302
-99
| -7% | -$15.6K |
|
724
Skywest
SKYW
$4.9B
| $205K | 0.01% |
7,092
-10
| -0.1% | -$289 |
|
|
ABCM
725
DELISTED
Abcam plc American Depositary Shares
ABCM
| $205K | 0.01% |
11,200
+1,425
| +15% | +$26.1K |
|