DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.67%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.86B
AUM Growth
+$2.86B
(-5.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
336
Reduced
241
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 4 |
DexCom
DXCM
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$4.13M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.95M |
| 2 |
Citigroup
C
|
$5.68M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Chubb
CB
|
$4.05M |
| 5 |
Public Storage
PSA
|
$4.03M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Staples | 5.95% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Atea Pharmaceuticals
AVIR
$267M
| – | – |
-17,037
| Closed | -$152K |
|
777
Avanos Medical
AVNS
$554M
| – | – |
-6,535
| Closed | -$227K |
|
778
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,228
| Closed | -$246K |
|
779
Builders FirstSource
BLDR
$15.3B
| – | – |
-3,525
| Closed | -$302K |
|
780
Brixmor Property Group
BRX
$8.57B
| – | – |
-10,765
| Closed | -$274K |
|
781
Beazer Homes USA
BZH
$748M
| – | – |
-15,582
| Closed | -$362K |
|
782
Camden National
CAC
$692M
| – | – |
-4,425
| Closed | -$213K |
|
783
Cross Country Healthcare
CCRN
$438M
| – | – |
-13,027
| Closed | -$362K |
|
784
Century Communities
CCS
$1.96B
| – | – |
-6,023
| Closed | -$493K |
|
785
CDW
CDW
$21.6B
| – | – |
-7,690
| Closed | -$1.58M |
|
786
Copart
CPRT
$47.2B
| – | – |
-3,244
| Closed | -$492K |
|
787
Cerence
CRNC
$456M
| – | – |
-5,800
| Closed | -$445K |
|
788
Cirrus Logic
CRUS
$5.86B
| – | – |
-2,258
| Closed | -$208K |
|
789
CSG Systems International
CSGS
$1.85B
| – | – |
-9,544
| Closed | -$550K |
|
790
Constellium
CSTM
$2.02B
| – | – |
-20,292
| Closed | -$363K |
|
791
Cintas
CTAS
$84.6B
| – | – |
-1,246
| Closed | -$552K |
|
792
CTS Corp
CTS
$1.25B
| – | – |
-6,172
| Closed | -$227K |
|
793
Daktronics
DAKT
$852M
| – | – |
-18,001
| Closed | -$91K |
|
794
Endava
DAVA
$873M
| – | – |
-1,482
| Closed | -$249K |
|
795
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,512
| Closed | -$435K |
|
796
Douglas Elliman
DOUG
$241M
| – | – |
-14,666
| Closed | -$169K |
|
797
Equitable Holdings
EQH
$16B
| – | – |
-6,838
| Closed | -$224K |
|
798
Exelon
EXC
$44.1B
| – | – |
-7,911
| Closed | -$457K |
|
799
Extra Space Storage
EXR
$30.5B
| – | – |
-2,527
| Closed | -$573K |
|
800
First American
FAF
$6.72B
| – | – |
-4,869
| Closed | -$381K |
|