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 | |
|---|---|---|---|---|---|---|
776
Olo Inc
OLO
$1.74B
| $77.7K | ﹤0.01% |
12,022
| – | – |
|
777
Acco Brands
ACCO
$364M
| $76.3K | ﹤0.01% |
+14,642
| New | +$76.3K |
|
778
Alector
ALEC
$305M
| $71.4K | ﹤0.01% |
11,874
| – | – |
|
779
Enel Chile
ENIC
$5.12B
| $64K | ﹤0.01% |
+19,215
| New | +$64K |
|
780
SelectQuote
SLQT
$358M
| $62.2K | ﹤0.01% |
31,884
| – | – |
|
781
MacroGenics
MGNX
$126M
| $61K | ﹤0.01% |
11,402
| – | – |
|
782
Opendoor
OPEN
$4.89B
| $59.3K | ﹤0.01% |
+14,747
| New | +$59.3K |
|
783
Coeur Mining
CDE
$9.43B
| $53.9K | ﹤0.01% |
+18,987
| New | +$53.9K |
|
784
Sutro Biopharma
STRO
$89.9M
| $52K | ﹤0.01% |
+11,189
| New | +$52K |
|
|
BLUE
785
DELISTED
bluebird bio
BLUE
| $50K | ﹤0.01% |
760
-18
| -2% | -$1.19K |
|
786
Seres Therapeutics
MCRB
$169M
| $47.9K | ﹤0.01% |
+500
| New | +$47.9K |
|
787
TETRA Technologies
TTI
$625M
| $45.3K | ﹤0.01% |
13,407
+657
| +5% | +$2.22K |
|
|
CNSL
788
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $43.8K | ﹤0.01% |
+11,442
| New | +$43.8K |
|
|
TRVG
789
trivago
TRVG
$235M
| $38.3K | ﹤0.01% |
5,806
| – | – |
|
790
Sangamo Therapeutics
SGMO
$165M
| $33.5K | ﹤0.01% |
+25,740
| New | +$33.5K |
|
|
PDLI
791
DELISTED
PDL BioPharma, Inc.
PDLI
| $26.5K | ﹤0.01% |
11,029
| – | – |
|
792
Xos
XOS
$20.3M
| $25K | ﹤0.01% |
3,836
| – | – |
|
793
Opko Health
OPK
$1.07B
| $21.9K | ﹤0.01% |
10,087
| – | – |
|
|
ALPS
794
DELISTED
Alpine Summit Energy Partners, Inc. Class A Subordinate Voting Shares
ALPS
| $21K | ﹤0.01% |
35,000
| – | – |
|
795
Sylvamo
SLVM
$1.83B
| – | – |
-6,216
| Closed | -$288K |
|
796
Exelon
EXC
$43.9B
| – | – |
-6,994
| Closed | -$293K |
|
797
Axcelis
ACLS
$2.53B
| – | – |
-4,390
| Closed | -$585K |
|
798
Aflac
AFL
$57.2B
| – | – |
-10,856
| Closed | -$700K |
|
|
AFMD
799
DELISTED
Affimed
AFMD
| – | – |
-7,212
| Closed | -$53.8K |
|
800
Apollo Global Management
APO
$75.3B
| – | – |
-3,382
| Closed | -$214K |
|