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 | |
|---|---|---|---|---|---|---|
826
GrowGeneration
GRWG
$90.3M
| – | – |
-11,362
| Closed | -$38.9K |
|
827
Chart Industries
GTLS
$8.96B
| – | – |
-1,763
| Closed | -$221K |
|
828
Guidewire Software
GWRE
$22B
| – | – |
-3,204
| Closed | -$263K |
|
829
Halliburton
HAL
$18.8B
| – | – |
-15,755
| Closed | -$498K |
|
830
Hewlett Packard
HPE
$31B
| – | – |
-11,914
| Closed | -$190K |
|
831
Ingles Markets
IMKTA
$1.34B
| – | – |
-3,714
| Closed | -$329K |
|
832
Independent Bank
INDB
$3.55B
| – | – |
-11,226
| Closed | -$737K |
|
833
iQIYI
IQ
$2.61B
| – | – |
-75,055
| Closed | -$546K |
|
834
Ingersoll Rand
IR
$32.2B
| – | – |
-3,685
| Closed | -$214K |
|
835
Gartner
IT
$18.6B
| – | – |
-965
| Closed | -$314K |
|
836
Jackson Financial
JXN
$6.65B
| – | – |
-6,701
| Closed | -$251K |
|
837
Kellanova
K
$27.8B
| – | – |
-5,974
| Closed | -$376K |
|
838
Kforce
KFRC
$598M
| – | – |
-8,573
| Closed | -$542K |
|
839
Kimco Realty
KIM
$15.4B
| – | – |
-38,730
| Closed | -$756K |
|
840
nLIGHT
LASR
$1.44B
| – | – |
-12,062
| Closed | -$123K |
|
841
LivaNova
LIVN
$3.17B
| – | – |
-7,425
| Closed | -$324K |
|
842
Landstar System
LSTR
$4.58B
| – | – |
-2,514
| Closed | -$451K |
|
843
Macy's
M
$4.64B
| – | – |
-11,578
| Closed | -$203K |
|
844
Mueller Industries
MLI
$10.8B
| – | – |
-7,324
| Closed | -$269K |
|
845
MINISO
MNSO
$7.49B
| – | – |
-23,085
| Closed | -$410K |
|
846
The Mosaic Company
MOS
$10.3B
| – | – |
-4,546
| Closed | -$209K |
|
847
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-764
| Closed | -$382K |
|
848
Moderna
MRNA
$9.78B
| – | – |
-2,343
| Closed | -$360K |
|
849
Match Group
MTCH
$9.18B
| – | – |
-8,031
| Closed | -$308K |
|
850
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-2,316
| Closed | -$234K |
|