DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Becton Dickinson
BDX
$55.1B
| – | – |
-1,242
| Closed | -$322K |
|
752
Bunge Global
BG
$16.6B
| – | – |
-2,225
| Closed | -$247K |
|
753
Brighthouse Financial
BHF
$2.51B
| – | – |
-6,006
| Closed | -$310K |
|
754
Biogen
BIIB
$21B
| – | – |
-1,485
| Closed | -$313K |
|
755
BJs Wholesale Club
BJ
$12.7B
| – | – |
-6,680
| Closed | -$452K |
|
756
Baker Hughes
BKR
$45.2B
| – | – |
-6,779
| Closed | -$247K |
|
757
Brady Corp
BRC
$3.88B
| – | – |
-4,555
| Closed | -$211K |
|
758
Casey's General Stores
CASY
$18.6B
| – | – |
-1,072
| Closed | -$212K |
|
759
Carlyle Group
CG
$23B
| – | – |
-5,096
| Closed | -$249K |
|
|
CIO
760
City Office REIT
CIO
$281M
| – | – |
-13,739
| Closed | -$243K |
|
761
Costamare
CMRE
$1.44B
| – | – |
-10,482
| Closed | -$179K |
|
762
Coherent
COHR
$15.1B
| – | – |
-3,745
| Closed | -$271K |
|
763
Coinbase
COIN
$76.3B
| – | – |
-3,794
| Closed | -$720K |
|
764
Crane NXT
CXT
$3.55B
| – | – |
-6,774
| Closed | -$255K |
|
765
Donaldson
DCI
$9.42B
| – | – |
-12,221
| Closed | -$635K |
|
766
Dell
DELL
$84.1B
| – | – |
-4,034
| Closed | -$202K |
|
767
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-6,264
| Closed | -$208K |
|
768
D.R. Horton
DHI
$53.9B
| – | – |
-3,873
| Closed | -$289K |
|
769
DocuSign
DOCU
$16.5B
| – | – |
-2,672
| Closed | -$286K |
|
770
Domo
DOMO
$585M
| – | – |
-4,012
| Closed | -$203K |
|
771
Amdocs
DOX
$9.38B
| – | – |
-5,194
| Closed | -$427K |
|
772
Estee Lauder
EL
$32.2B
| – | – |
-1,398
| Closed | -$381K |
|
773
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| – | – |
-13,573
| Closed | -$556K |
|
774
EPAM Systems
EPAM
$9.44B
| – | – |
-987
| Closed | -$293K |
|
775
Equity Residential
EQR
$25.4B
| – | – |
-8,245
| Closed | -$741K |
|