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 | |
|---|---|---|---|---|---|---|
801
Atkore
ATKR
$1.99B
| – | – |
-1,461
| Closed | -$205K |
|
802
AptarGroup
ATR
$9.13B
| – | – |
-5,289
| Closed | -$625K |
|
803
Armstrong World Industries
AWI
$8.58B
| – | – |
-9,138
| Closed | -$651K |
|
804
Alibaba
BABA
$323B
| – | – |
-2,416
| Closed | -$247K |
|
805
Brookfield Renewable
BEP
$7.06B
| – | – |
-17,200
| Closed | -$542K |
|
806
Biogen
BIIB
$20.6B
| – | – |
-1,103
| Closed | -$307K |
|
807
Bank of New York Mellon
BK
$73.1B
| – | – |
-10,164
| Closed | -$462K |
|
808
BlackLine
BL
$3.32B
| – | – |
-9,480
| Closed | -$637K |
|
809
Casey's General Stores
CASY
$18.8B
| – | – |
-2,038
| Closed | -$441K |
|
810
Comstock Resources
CRK
$4.66B
| – | – |
-19,459
| Closed | -$210K |
|
811
Cirrus Logic
CRUS
$5.94B
| – | – |
-6,501
| Closed | -$711K |
|
812
Diageo
DEO
$61.3B
| – | – |
-1,132
| Closed | -$205K |
|
813
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,089
| Closed | -$296K |
|
814
HF Sinclair
DINO
$9.56B
| – | – |
-5,969
| Closed | -$289K |
|
815
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,994
| Closed | -$283K |
|
816
DNOW Inc
DNOW
$1.67B
| – | – |
-22,718
| Closed | -$253K |
|
817
Domo
DOMO
$603M
| – | – |
-13,894
| Closed | -$197K |
|
818
EPR Properties
EPR
$4.05B
| – | – |
-11,341
| Closed | -$432K |
|
819
Entravision Communication
EVC
$226M
| – | – |
-13,214
| Closed | -$79.9K |
|
820
East-West Bancorp
EWBC
$14.8B
| – | – |
-5,139
| Closed | -$285K |
|
821
Fastenal
FAST
$55.1B
| – | – |
-7,418
| Closed | -$200K |
|
822
Ferguson
FERG
$47.8B
| – | – |
-2,636
| Closed | -$353K |
|
823
F5
FFIV
$18.1B
| – | – |
-3,759
| Closed | -$548K |
|
824
Foot Locker
FL
$2.29B
| – | – |
-14,208
| Closed | -$564K |
|
825
Fluor
FLR
$6.72B
| – | – |
-23,051
| Closed | -$713K |
|