DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-0.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.13B
AUM Growth
+$28.2M
(+1.3%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 4 |
HDFC Bank
HDB
|
$1.6M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 4.4% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 3.06% |
| 4 | Technology | 2.98% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Techne
TECH
$8.46B
| $368K | 0.02% |
7,532
+600
| +9% | +$29.3K |
|
227
iShares MSCI Japan ETF
EWJ
$15.5B
| $366K | 0.02% |
6,453
-5,448
| -46% | -$309K |
|
|
228
Vanguard Growth ETF
VUG
$186B
| $365K | 0.02% |
2,197
-9,842
| -82% | -$1.64M |
|
|
CSII
229
DELISTED
Cardiovascular Systems, Inc.
CSII
| $365K | 0.02% |
7,675
-1,140
| -13% | -$54.2K |
|
230
Vipshop
VIPS
$8.45B
| $363K | 0.02% |
+40,667
| New | +$363K |
|
231
Yext
YEXT
$1.1B
| $361K | 0.02% |
22,725
+3,400
| +18% | +$54K |
|
232
IDEX
IEX
$12.4B
| $358K | 0.02% |
2,183
+220
| +11% | +$36.1K |
|
233
AptarGroup
ATR
$9.13B
| $356K | 0.02% |
3,005
-790
| -21% | -$93.6K |
|
234
Targa Resources
TRGP
$34.9B
| $355K | 0.02% |
8,825
-568
| -6% | -$22.8K |
|
235
Aflac
AFL
$57.2B
| $351K | 0.02% |
6,701
| – | – |
|
236
Kinder Morgan
KMI
$59.1B
| $349K | 0.02% |
16,956
+5,616
| +50% | +$116K |
|
237
Independent Bank
INDB
$3.55B
| $347K | 0.02% |
4,650
| – | – |
|
238
Qorvo
QRVO
$8.61B
| $342K | 0.02% |
4,617
| – | – |
|
239
Rollins
ROL
$27.4B
| $339K | 0.02% |
14,925
| – | – |
|
240
Caterpillar
CAT
$198B
| $336K | 0.02% |
2,657
-1
| -0% | -$126 |
|
241
Hormel Foods
HRL
$14.1B
| $333K | 0.02% |
7,604
| – | – |
|
|
CSTR
242
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $332K | 0.02% |
20,000
| – | – |
|
243
Hershey
HSY
$37.6B
| $330K | 0.02% |
2,132
| – | – |
|
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $330K | 0.02% |
3,233
| – | – |
|
|
B
245
DELISTED
Barnes Group Inc.
B
| $330K | 0.02% |
6,400
+425
| +7% | +$21.9K |
|
246
BGC Group
BGC
$4.71B
| $328K | 0.02% |
59,639
| – | – |
|
247
Guidewire Software
GWRE
$22B
| $328K | 0.02% |
3,115
+760
| +32% | +$80K |
|
248
Philip Morris
PM
$251B
| $322K | 0.02% |
4,235
-690
| -14% | -$52.5K |
|
249
Cooper Companies
COO
$13.5B
| $318K | 0.01% |
4,280
+400
| +10% | +$29.7K |
|
250
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.01% |
1
| – | – |
|