DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mercer International
MERC
$223M
| $146K | 0.01% | 12,629 -80 | -0.6% | -$925 |
|
|
VRAY
727
DELISTED
ViewRay, Inc.
VRAY
| $140K | 0.01% | 19,444 | – | – |
|
728
DNOW Inc
DNOW
$1.68B
| $138K | 0.01% | 18,044 -1,161 | -6% | -$8.88K |
|
729
Puma Biotechnology
PBYI
$254M
| $138K | 0.01% | 19,635 -7,235 | -27% | -$50.9K |
|
730
Acco Brands
ACCO
$362M
| $134K | ﹤0.01% | +15,630 | New | +$134K |
|
|
RFP
731
DELISTED
Resolute Forest Products Inc.
RFP
| $126K | ﹤0.01% | +10,566 | New | +$126K |
|
732
Amneal Pharmaceuticals
AMRX
$3B
| $125K | ﹤0.01% | 23,419 -13,485 | -37% | -$72K |
|
733
MRC Global
MRC
$1.28B
| $122K | ﹤0.01% | 16,622 +3,141 | +23% | +$23.1K |
|
|
ATRS
734
DELISTED
Antares Pharma, Inc.
ATRS
| $121K | ﹤0.01% | 33,236 | – | – |
|
735
American Axle
AXL
$691M
| $120K | ﹤0.01% | 13,568 | – | – |
|
736
Berry Corp
BRY
$259M
| $120K | ﹤0.01% | 16,626 +4,549 | +38% | +$32.8K |
|
|
AIV
737
Aimco
AIV
$1.11B
| $115K | ﹤0.01% | 16,842 | – | – |
|
738
ProPetro Holding
PUMP
$530M
| $112K | ﹤0.01% | 12,913 | – | – |
|
739
Ovid Therapeutics
OVID
$91M
| $111K | ﹤0.01% | 32,964 -2,099 | -6% | -$7.07K |
|
740
Theravance Biopharma
TBPH
$699M
| $109K | ﹤0.01% | +14,721 | New | +$109K |
|
741
The Honest Company
HNST
$441M
| $105K | ﹤0.01% | +10,100 | New | +$105K |
|
|
AFMD
742
DELISTED
Affimed
AFMD
| $103K | ﹤0.01% | 16,689 | – | – |
|
743
SunCoke Energy
SXC
$654M
| $102K | ﹤0.01% | 16,304 -4,210 | -21% | -$26.3K |
|
744
Verastem
VSTM
$569M
| $101K | ﹤0.01% | 32,821 | – | – |
|
745
Annaly Capital Management
NLY
$13.6B
| $97K | ﹤0.01% | 11,558 | – | – |
|
|
CSLT
746
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $77K | ﹤0.01% | 49,193 +11,656 | +31% | +$18.2K |
|
|
CLVS
747
DELISTED
Clovis Oncology, Inc.
CLVS
| $72K | ﹤0.01% | 16,243 | – | – |
|
748
Genworth Financial
GNW
$3.52B
| $71K | ﹤0.01% | 18,937 | – | – |
|
|
BDSI
749
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $71K | ﹤0.01% | 19,556 -659 | -3% | -$2.39K |
|
750
Oil States International
OIS
$339M
| $64K | ﹤0.01% | 10,064 | – | – |
|