DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.93%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.77B
AUM Growth
+$2.77B
(+6.9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
918
New
157
Increased
242
Reduced
259
Closed
134
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.78M |
| 5 |
Atlassian
TEAM
|
$2.68M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Avery Dennison
AVY
|
$7.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 4 |
Baidu
BIDU
|
$2.75M |
| 5 |
Coca-Cola Consolidated
COKE
|
$2.72M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.71% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Korn Ferry
KFY
$3.85B
| – | – |
-3,847
| Closed | -$240K |
|
877
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-6,145
| Closed | -$302K |
|
878
Louisiana-Pacific
LPX
$6.48B
| – | – |
-16,071
| Closed | -$891K |
|
|
MITT
879
AG Mortgage Investment Trust
MITT
$245M
| – | – |
-18,158
| Closed | -$73K |
|
880
MillerKnoll
MLKN
$1.41B
| – | – |
-8,257
| Closed | -$340K |
|
881
Marsh & McLennan
MMC
$101B
| – | – |
-7,530
| Closed | -$917K |
|
882
Monster Beverage
MNST
$62B
| – | – |
-4,795
| Closed | -$437K |
|
883
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-574
| Closed | -$203K |
|
884
Motorola Solutions
MSI
$79B
| – | – |
-1,178
| Closed | -$222K |
|