DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 3 |
Home Depot
HD
|
$6.14M |
| 4 |
Public Storage
PSA
|
$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.44M |
| 2 |
JPMorgan Chase
JPM
|
$4.48M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,205
| Closed | -$467K |
|
902
United Parks & Resorts
PRKS
$2.97B
| – | – |
-12,418
| Closed | -$696K |
|
|
NXGN
903
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-12,299
| Closed | -$199K |
|
|
MMP
904
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-13,631
| Closed | -$849K |
|
|
ATVI
905
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,836
| Closed | -$323K |
|
906
PPL Corp
PPL
$26.8B
| – | – |
-14,624
| Closed | -$387K |
|
907
Protolabs
PRLB
$1.19B
| – | – |
-6,171
| Closed | -$216K |
|