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 | |
|---|---|---|---|---|---|---|
|
FENG
751
Phoenix New Media
FENG
$29.3M
| $31K | ﹤0.01% |
3,360
| – | – |
|
|
XIN
752
DELISTED
Xinyuan Real Estate
XIN
| $28K | ﹤0.01% |
1,074
| – | – |
|
753
Navient
NAVI
$1.35B
| – | – |
-13,874
| Closed | -$199K |
|
754
Brunswick
BC
$4.33B
| – | – |
-3,520
| Closed | -$336K |
|
755
Trade Desk
TTD
$25.4B
| – | – |
-3,350
| Closed | -$218K |
|
|
TWO
756
Two Harbors Investment
TWO
$1.07B
| – | – |
-9,223
| Closed | -$270K |
|
757
Agilent Technologies
A
$36.5B
| – | – |
-3,861
| Closed | -$491K |
|
758
Automatic Data Processing
ADP
$120B
| – | – |
-4,454
| Closed | -$839K |
|
759
Autodesk
ADSK
$69.3B
| – | – |
-744
| Closed | -$206K |
|
760
Aflac
AFL
$57B
| – | – |
-9,870
| Closed | -$505K |
|
761
Agilysys
AGYS
$3.1B
| – | – |
-4,463
| Closed | -$214K |
|
762
Albany International
AIN
$1.83B
| – | – |
-2,450
| Closed | -$205K |
|
763
America Movil
AMX
$59.2B
| – | – |
-71,685
| Closed | -$973K |
|
764
Arista Networks
ANET
$179B
| – | – |
-14,736
| Closed | -$278K |
|
765
Artisan Partners
APAM
$3.26B
| – | – |
-7,750
| Closed | -$404K |
|
766
Air Products & Chemicals
APD
$64.3B
| – | – |
-1,114
| Closed | -$313K |
|
767
Accuray
ARAY
$169M
| – | – |
-21,782
| Closed | -$108K |
|
768
Ashland
ASH
$2.5B
| – | – |
-2,338
| Closed | -$208K |
|
769
AvalonBay Communities
AVB
$27.7B
| – | – |
-1,533
| Closed | -$283K |
|
770
Bath & Body Works
BBWI
$6.2B
| – | – |
-5,876
| Closed | -$294K |
|
771
Best Buy
BBY
$16.2B
| – | – |
-2,093
| Closed | -$240K |
|
|
772
Baidu
BIDU
$34.7B
| – | – |
-12,617
| Closed | -$2.75M |
|
773
BJ's Restaurants
BJRI
$744M
| – | – |
-3,834
| Closed | -$223K |
|
774
TopBuild
BLD
$12.2B
| – | – |
-1,319
| Closed | -$276K |
|
775
Brown & Brown
BRO
$31.2B
| – | – |
-9,184
| Closed | -$420K |
|