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 | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$23.1B
| $1.58M | 0.06% |
15,844
| – | – |
|
152
Regions Financial
RF
$24.4B
| $1.56M | 0.06% |
77,292
-8,209
| -10% | -$166K |
|
153
Vanguard Value ETF
VTV
$144B
| $1.55M | 0.06% |
11,263
+1,480
| +15% | +$203K |
|
154
VeriSign
VRSN
$25.9B
| $1.54M | 0.06% |
6,762
+844
| +14% | +$192K |
|
155
Danaher
DHR
$143B
| $1.54M | 0.06% |
6,461
-1,156
| -15% | -$275K |
|
156
Synopsys
SNPS
$111B
| $1.53M | 0.06% |
5,554
+758
| +16% | +$209K |
|
157
LiveRamp
RAMP
$1.82B
| $1.53M | 0.06% |
+32,638
| New | +$1.53M |
|
158
Rio Tinto
RIO
$101B
| $1.53M | 0.06% |
18,206
-3,669
| -17% | -$308K |
|
159
DuPont de Nemours
DD
$32.3B
| $1.53M | 0.06% |
19,708
+1,657
| +9% | +$128K |
|
160
Costco
COST
$424B
| $1.52M | 0.05% |
3,831
-1,146
| -23% | -$453K |
|
|
DNMR
161
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.5M | 0.05% |
1,500
| – | – |
|
162
CONMED
CNMD
$1.69B
| $1.5M | 0.05% |
10,887
-382
| -3% | -$52.5K |
|
163
Morgan Stanley
MS
$240B
| $1.49M | 0.05% |
16,234
+2,058
| +15% | +$189K |
|
164
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.48M | 0.05% |
8,538
-3,472
| -29% | -$602K |
|
165
Steris
STE
$24B
| $1.48M | 0.05% |
+7,167
| New | +$1.48M |
|
166
RTX Corp
RTX
$212B
| $1.48M | 0.05% |
17,289
+674
| +4% | +$57.5K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 0.05% |
21,861
-380
| -2% | -$25.4K |
|
168
Applied Materials
AMAT
$126B
| $1.45M | 0.05% |
10,177
-1,601
| -14% | -$228K |
|
169
Elevance Health
ELV
$69.4B
| $1.45M | 0.05% |
3,796
+725
| +24% | +$277K |
|
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.45M | 0.05% |
+35,849
| New | +$1.45M |
|
171
Align Technology
ALGN
$9.76B
| $1.45M | 0.05% |
2,367
-45
| -2% | -$27.5K |
|
172
Sotera Health
SHC
$4.4B
| $1.44M | 0.05% |
59,390
+3,084
| +5% | +$74.7K |
|
|
HIMX
173
Himax Technologies
HIMX
$1.45B
| $1.43M | 0.05% |
85,764
+13,746
| +19% | +$229K |
|
174
Dentsply Sirona
XRAY
$2.86B
| $1.42M | 0.05% |
22,483
+1,986
| +10% | +$126K |
|
175
United Parcel Service
UPS
$71.6B
| $1.41M | 0.05% |
6,785
+2,672
| +65% | +$556K |
|