DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+5.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.23B
AUM Growth
+$99.4M
(+4.7%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Truist Financial
TFC
|
$6.67M |
| 4 |
Apple
AAPL
|
$5.87M |
| 5 |
Johnson & Johnson
JNJ
|
$4.88M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.46% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.61B
| $511K | 0.02% |
4,397
-220
| -5% | -$25.6K |
|
227
J.M. Smucker
SJM
$12B
| $509K | 0.02% |
4,890
+1,418
| +41% | +$148K |
|
228
UMB Financial
UMBF
$9.45B
| $508K | 0.02% |
7,400
+1,200
| +19% | +$82.4K |
|
229
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $505K | 0.02% |
+20,000
| New | +$505K |
|
230
IDEX
IEX
$12.4B
| $504K | 0.02% |
2,930
+747
| +34% | +$128K |
|
231
CONMED
CNMD
$1.7B
| $503K | 0.02% |
4,500
-675
| -13% | -$75.5K |
|
232
Charter Communications
CHTR
$35.7B
| $499K | 0.02% |
+1,028
| New | +$499K |
|
233
Bio-Techne
TECH
$8.46B
| $499K | 0.02% |
9,092
+1,560
| +21% | +$85.6K |
|
234
KKR & Co
KKR
$121B
| $495K | 0.02% |
16,982
-324
| -2% | -$9.44K |
|
235
Prologis
PLD
$105B
| $495K | 0.02% |
+5,553
| New | +$495K |
|
236
Williams Companies
WMB
$69.9B
| $489K | 0.02% |
20,635
-17,366
| -46% | -$412K |
|
237
Simply Good Foods
SMPL
$2.86B
| $485K | 0.02% |
16,989
+6,325
| +59% | +$181K |
|
238
iShares Europe ETF
IEV
$2.32B
| $483K | 0.02% |
10,288
| – | – |
|
239
Advance Auto Parts
AAP
$3.63B
| $480K | 0.02% |
2,994
+420
| +16% | +$67.3K |
|
240
Yext
YEXT
$1.1B
| $475K | 0.02% |
32,975
+10,250
| +45% | +$148K |
|
241
American International
AIG
$43.9B
| $474K | 0.02% |
+9,237
| New | +$474K |
|
242
Cooper Companies
COO
$13.5B
| $474K | 0.02% |
5,896
+1,616
| +38% | +$130K |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $473K | 0.02% |
+7,953
| New | +$473K |
|
244
Danaher
DHR
$143B
| $464K | 0.02% |
3,411
-634
| -16% | -$86.2K |
|
245
Wolverine World Wide
WWW
$2.59B
| $463K | 0.02% |
13,712
+3,487
| +34% | +$118K |
|
|
B
246
DELISTED
Barnes Group Inc.
B
| $463K | 0.02% |
7,475
+1,075
| +17% | +$66.6K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $460K | 0.02% |
1,831
+60
| +3% | +$15.1K |
|
248
Ameriprise Financial
AMP
$46.1B
| $458K | 0.02% |
+2,750
| New | +$458K |
|
249
Corteva
CTVA
$49.1B
| $458K | 0.02% |
15,487
+1,056
| +7% | +$31.2K |
|
250
Bank of New York Mellon
BK
$73.1B
| $456K | 0.02% |
+9,067
| New | +$456K |
|