DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
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
+$178M
(+6.9%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
918
New
157
Increased
240
Reduced
261
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 | |
|---|---|---|---|---|---|---|
126
ASE Group
ASX
$22.4B
| $2.02M | 0.07% |
250,701
+12,058
| +5% | +$97.1K |
|
127
Wells Fargo
WFC
$262B
| $1.93M | 0.07% |
42,566
+1,979
| +5% | +$89.6K |
|
128
Integra LifeSciences
IART
$1.22B
| $1.9M | 0.07% |
27,820
-450
| -2% | -$30.7K |
|
|
MDLA
129
DELISTED
Medallia, Inc.
MDLA
| $1.89M | 0.07% |
55,975
-100
| -0.2% | -$3.38K |
|
130
Workday
WDAY
$61.7B
| $1.87M | 0.07% |
7,828
+653
| +9% | +$156K |
|
131
United Microelectronic
UMC
$17.3B
| $1.84M | 0.07% |
194,245
| – | – |
|
132
Edwards Lifesciences
EW
$47.5B
| $1.84M | 0.07% |
17,722
-494
| -3% | -$51.2K |
|
133
Martin Marietta Materials
MLM
$37.3B
| $1.83M | 0.07% |
5,204
-400
| -7% | -$141K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.83M | 0.07% |
6,315
-17
| -0.3% | -$4.93K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.82M | 0.07% |
23,020
+10,190
| +79% | +$807K |
|
136
Icon
ICLR
$13.7B
| $1.81M | 0.07% |
8,765
| – | – |
|
137
Lockheed Martin
LMT
$107B
| $1.8M | 0.06% |
4,756
+535
| +13% | +$202K |
|
138
Oracle
ORCL
$626B
| $1.79M | 0.06% |
23,027
-1,780
| -7% | -$139K |
|
139
Qualcomm
QCOM
$172B
| $1.77M | 0.06% |
12,358
+729
| +6% | +$104K |
|
140
Veeva Systems
VEEV
$44.3B
| $1.76M | 0.06% |
5,645
+942
| +20% | +$293K |
|
141
Hershey
HSY
$37.6B
| $1.75M | 0.06% |
10,040
+3,213
| +47% | +$560K |
|
142
Intuit
INTU
$186B
| $1.75M | 0.06% |
3,562
-296
| -8% | -$145K |
|
143
Caterpillar
CAT
$197B
| $1.69M | 0.06% |
7,782
-319
| -4% | -$69.4K |
|
144
Generac Holdings
GNRC
$10.5B
| $1.68M | 0.06% |
4,052
+169
| +4% | +$70.2K |
|
145
Fortive
FTV
$16.1B
| $1.66M | 0.06% |
23,770
+1,464
| +7% | +$102K |
|
146
Nike
NKE
$111B
| $1.65M | 0.06% |
10,709
-4,433
| -29% | -$685K |
|
147
Waters Corp
WAT
$17.8B
| $1.63M | 0.06% |
4,720
-32
| -0.7% | -$11.1K |
|
148
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.59M | 0.06% |
2,472
+414
| +20% | +$267K |
|
149
Asana
ASAN
$3.46B
| $1.59M | 0.06% |
25,565
+5,550
| +28% | +$344K |
|
150
Ametek
AME
$43.4B
| $1.58M | 0.06% |
11,850
| – | – |
|