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 | |
|---|---|---|---|---|---|---|
726
Rogers Corp
ROG
$1.42B
| $210K | 0.01% |
+1,296
| New | +$210K |
|
727
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $210K | 0.01% |
+5,125
| New | +$210K |
|
728
NXP Semiconductors
NXPI
$56.9B
| $209K | 0.01% |
+1,022
| New | +$209K |
|
729
Charter Communications
CHTR
$36B
| $208K | 0.01% |
567
-13
| -2% | -$4.78K |
|
730
Steelcase
SCS
$1.98B
| $206K | 0.01% |
26,715
+13,892
| +108% | +$107K |
|
731
Eagle Materials
EXP
$7.86B
| $206K | 0.01% |
1,104
-3,671
| -77% | -$684K |
|
732
Lantheus
LNTH
$3.65B
| $204K | 0.01% |
+2,435
| New | +$204K |
|
733
Federal Signal
FSS
$7.59B
| $203K | 0.01% |
+3,177
| New | +$203K |
|
734
PROG Holdings
PRG
$1.4B
| $203K | 0.01% |
+6,317
| New | +$203K |
|
735
iShares Gold Trust
IAU
$53.4B
| $202K | 0.01% |
5,543
-35
| -0.6% | -$1.27K |
|
736
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $201K | 0.01% |
586
-43
| -7% | -$14.8K |
|
737
Varonis Systems
VRNS
$6.45B
| $201K | 0.01% |
+7,546
| New | +$201K |
|
738
Cintas
CTAS
$81.7B
| $200K | 0.01% |
1,612
-5,036
| -76% | -$626K |
|
739
BHP
BHP
$138B
| $200K | 0.01% |
+3,355
| New | +$200K |
|
740
Addus HomeCare
ADUS
$2.11B
| $200K | 0.01% |
+2,158
| New | +$200K |
|
|
NXGN
741
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $199K | 0.01% |
12,299
+1,162
| +10% | +$18.8K |
|
742
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $199K | 0.01% |
10,394
| – | – |
|
743
CommScope
COMM
$3.59B
| $199K | 0.01% |
35,404
+278
| +0.8% | +$1.57K |
|
744
Credo Technology Group
CRDO
$25.5B
| $185K | 0.01% |
+10,692
| New | +$185K |
|
|
BDN
745
Brandywine Realty Trust
BDN
$768M
| $183K | 0.01% |
39,418
-52,593
| -57% | -$245K |
|
746
Sprinklr
CXM
$1.93B
| $176K | 0.01% |
+12,714
| New | +$176K |
|
747
Simmons First National
SFNC
$3.01B
| $175K | 0.01% |
10,144
+133
| +1% | +$2.29K |
|
748
Lumen
LUMN
$5.25B
| $165K | 0.01% |
73,071
-33,523
| -31% | -$75.8K |
|
749
Liberty Latin America Class A
LILA
$1.57B
| $165K | 0.01% |
18,871
+1,711
| +10% | +$15K |
|
|
DOC
750
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $163K | 0.01% |
11,643
+647
| +6% | +$9.05K |
|