DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+9.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.05B
AUM Growth
+$264M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.71M |
| 2 |
Coca-Cola
KO
|
$3.25M |
| 3 |
Coca-Cola Consolidated
COKE
|
$1.76M |
| 4 |
Analog Devices
ADI
|
$1.67M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.98% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$16.1B
| $345K | 0.02% |
4,170
-4,845
| -54% | -$401K |
|
227
Veeva Systems
VEEV
$44.6B
| $345K | 0.02% |
2,716
+6
| +0.2% | +$762 |
|
|
AUO
228
DELISTED
AU Optronics Corp
AUO
| $344K | 0.02% |
94,611
+1,200
| +1% | +$4.36K |
|
229
Dentsply Sirona
XRAY
$2.96B
| $341K | 0.02% |
6,872
+5
| +0.1% | +$248 |
|
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.8B
| $337K | 0.02% |
3,233
-21
| -0.6% | -$2.19K |
|
231
Aflac
AFL
$57.8B
| $336K | 0.02% |
6,725
-8
| -0.1% | -$400 |
|
232
Q2 Holdings
QTWO
$4.96B
| $336K | 0.02% |
4,850
+75
| +2% | +$5.2K |
|
233
iShares MSCI Japan ETF
EWJ
$15.6B
| $335K | 0.02% |
6,128
| – | – |
|
234
Ametek
AME
$43.4B
| $334K | 0.02% |
4,025
+176
| +5% | +$14.6K |
|
235
Bio-Techne
TECH
$8.46B
| $332K | 0.02% |
6,692
| – | – |
|
236
Mine Safety
MSA
$6.78B
| $331K | 0.02% |
3,200
+375
| +13% | +$38.8K |
|
237
Nexa Resources
NEXA
$652M
| $331K | 0.02% |
26,624
| – | – |
|
238
J.M. Smucker
SJM
$12.1B
| $331K | 0.02% |
2,842
| – | – |
|
239
Workday
WDAY
$63.1B
| $326K | 0.02% |
1,693
-740
| -30% | -$142K |
|
240
Qorvo
QRVO
$8.7B
| $323K | 0.02% |
4,507
+172
| +4% | +$12.3K |
|
241
Masimo
MASI
$8.03B
| $318K | 0.02% |
2,301
+3
| +0.1% | +$415 |
|
242
BGC Group
BGC
$4.62B
| $317K | 0.02% |
59,639
| – | – |
|
|
ENLC
243
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $317K | 0.02% |
+24,817
| New | +$317K |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $316K | 0.02% |
1,421
| – | – |
|
245
Nomad Foods
NOMD
$2.25B
| $315K | 0.02% |
15,395
-16,852
| -52% | -$345K |
|
|
CSII
246
DELISTED
Cardiovascular Systems, Inc.
CSII
| $315K | 0.02% |
8,150
-1,800
| -18% | -$69.6K |
|
|
NAVG
247
DELISTED
Navigators Group Inc
NAVG
| $315K | 0.02% |
4,509
+9
| +0.2% | +$629 |
|
248
Rockwell Automation
ROK
$38.4B
| $314K | 0.02% |
1,790
-6
| -0.3% | -$1.05K |
|
|
CMD
249
DELISTED
Cantel Medical Corporation
CMD
| $313K | 0.02% |
4,683
+1,905
| +69% | +$127K |
|
250
GE Aerospace
GE
$290B
| $312K | 0.02% |
6,263
-197
| -3% | -$9.81K |
|