DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDMN
851
DELISTED
Kadmon Holdings, Inc.
KDMN
| – | – | -33,507 | Closed | -$130K |
|
|
SYKE
852
DELISTED
SYKES Enterprises Inc
SYKE
| – | – | -3,846 | Closed | -$207K |
|
|
BPYU
853
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – | -15,330 | Closed | -$290K |
|
|
UBA
854
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – | -16,862 | Closed | -$327K |
|
|
HR
855
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – | -9,989 | Closed | -$302K |
|
|
BDN
856
Brandywine Realty Trust
BDN
$740M
| – | – | -29,054 | Closed | -$398K |
|
857
Blackbaud
BLKB
$3.24B
| – | – | -7,725 | Closed | -$592K |
|
858
Foreign Trade Bank of Latin America
BLX
$1.72B
| – | – | -16,018 | Closed | -$246K |
|
859
Boot Barn
BOOT
$5.43B
| – | – | -3,192 | Closed | -$268K |
|
860
Cable One
CABO
$909M
| – | – | -106 | Closed | -$203K |
|
861
Cracker Barrel
CBRL
$1.33B
| – | – | -1,864 | Closed | -$277K |
|
|
ALXN
862
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -1,141 | Closed | -$210K |
|