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 | |
|---|---|---|---|---|---|---|
701
DoorDash
DASH
$110B
| $232K | 0.01% |
+3,033
| New | +$232K |
|
702
American Homes 4 Rent
AMH
$12.8B
| $231K | 0.01% |
+6,523
| New | +$231K |
|
703
Gray Television
GTN
$597M
| $231K | 0.01% |
+29,337
| New | +$231K |
|
704
Axon Enterprise
AXON
$57.5B
| $231K | 0.01% |
1,182
-2,385
| -67% | -$465K |
|
705
International Flavors & Fragrances
IFF
$16.7B
| $230K | 0.01% |
2,890
+61
| +2% | +$4.86K |
|
706
CION Investment
CION
$521M
| $230K | 0.01% |
22,154
+1,092
| +5% | +$11.3K |
|
707
Powell Industries
POWL
$3.34B
| $228K | 0.01% |
+3,756
| New | +$228K |
|
708
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $226K | 0.01% |
5,000
| – | – |
|
709
Stock Yards Bancorp
SYBT
$2.29B
| $226K | 0.01% |
+4,985
| New | +$226K |
|
710
iShares Russell 3000 ETF
IWV
$16.7B
| $225K | 0.01% |
882
+3
| +0.3% | +$764 |
|
711
Liberty Global Class A
LBTYA
$3.94B
| $225K | 0.01% |
+13,320
| New | +$225K |
|
712
Cal-Maine
CALM
$5.27B
| $224K | 0.01% |
4,987
-403
| -7% | -$18.1K |
|
713
Travere Therapeutics
TVTX
$1.93B
| $220K | 0.01% |
+14,335
| New | +$220K |
|
714
Insight Enterprises
NSIT
$3.99B
| $218K | 0.01% |
+1,490
| New | +$218K |
|
715
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $218K | 0.01% |
2,323
| – | – |
|
716
Murphy Oil
MUR
$3.56B
| $217K | 0.01% |
+5,678
| New | +$217K |
|
717
Canadian National Railway
CNI
$58.2B
| $217K | 0.01% |
1,796
| – | – |
|
718
Hanover Insurance
THG
$6.41B
| $217K | 0.01% |
1,917
-876
| -31% | -$99K |
|
719
Telephone and Data Systems
TDS
$4.43B
| $216K | 0.01% |
26,258
+445
| +2% | +$3.66K |
|
720
James River Group
JRVR
$242M
| $216K | 0.01% |
11,829
+4
| +0% | +$73 |
|
721
Protolabs
PRLB
$1.18B
| $216K | 0.01% |
+6,171
| New | +$216K |
|
722
Public Storage
PSA
$50.9B
| $215K | 0.01% |
735
+32
| +5% | +$9.35K |
|
723
Lear
LEA
$5.91B
| $213K | 0.01% |
1,484
-637
| -30% | -$91.4K |
|
724
AutoNation
AN
$8.48B
| $211K | 0.01% |
1,281
-964
| -43% | -$159K |
|
725
Ciena
CIEN
$17.3B
| $210K | 0.01% |
4,954
-2,815
| -36% | -$120K |
|