DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-13.97%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.71B
AUM Growth
-$522M
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
498
New
43
Increased
214
Reduced
95
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.46M |
| 3 |
Fiserv
FI
|
$3.75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
Public Storage
PSA
|
$3.4M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.56M |
| 4 |
Coca-Cola
KO
|
$3.03M |
| 5 |
Cisco
CSCO
|
$2.47M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Staples | 4.65% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Microelectronic
UMC
$17.1B
| $416K | 0.02% |
191,869
| – | – |
|
227
Tenable Holdings
TENB
$3.76B
| $415K | 0.02% |
19,000
+2,815
| +17% | +$61.5K |
|
228
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $414K | 0.02% |
2,619
| – | – |
|
229
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $410K | 0.02% |
8,198
+28
| +0.3% | +$1.4K |
|
230
CoreCivic
CXW
$2.11B
| $408K | 0.02% |
36,519
+2,492
| +7% | +$27.8K |
|
231
iShares S&P 500 Growth ETF
IVW
$63.7B
| $406K | 0.02% |
+9,824
| New | +$406K |
|
232
Morgan Stanley
MS
$236B
| $406K | 0.02% |
11,929
-6,278
| -34% | -$214K |
|
233
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $405K | 0.02% |
11,950
| – | – |
|
234
Lamb Weston
LW
$8.08B
| $400K | 0.02% |
7,007
+1,010
| +17% | +$57.7K |
|
235
Lumen
LUMN
$4.87B
| $399K | 0.02% |
42,191
+2,017
| +5% | +$19.1K |
|
236
Simply Good Foods
SMPL
$2.86B
| $399K | 0.02% |
20,714
+3,725
| +22% | +$71.8K |
|
237
US Bancorp
USB
$75.9B
| $398K | 0.02% |
11,547
-2,396
| -17% | -$82.6K |
|
238
Ulta Beauty
ULTA
$23.1B
| $395K | 0.02% |
2,250
+18
| +0.8% | +$3.16K |
|
239
Mine Safety
MSA
$6.67B
| $391K | 0.02% |
3,860
-1,290
| -25% | -$131K |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $390K | 0.02% |
1,637
+11
| +0.7% | +$2.62K |
|
241
Align Technology
ALGN
$10.1B
| $389K | 0.02% |
2,239
+1,277
| +133% | +$222K |
|
242
Yext
YEXT
$1.1B
| $389K | 0.02% |
38,175
+5,200
| +16% | +$53K |
|
243
Qorvo
QRVO
$8.61B
| $386K | 0.02% |
4,786
+389
| +9% | +$31.4K |
|
244
Northrop Grumman
NOC
$83.2B
| $385K | 0.02% |
1,273
+1
| +0.1% | +$302 |
|
245
UMB Financial
UMBF
$9.45B
| $383K | 0.02% |
8,250
+850
| +11% | +$39.5K |
|
246
Cooper Companies
COO
$13.5B
| $378K | 0.02% |
5,480
-416
| -7% | -$28.7K |
|
247
Independent Bank
INDB
$3.55B
| $377K | 0.02% |
5,850
+600
| +11% | +$38.7K |
|
|
SBBP
248
DELISTED
Strongbridge Biopharma plc.
SBBP
| $375K | 0.02% |
198,534
| – | – |
|
249
iShares Europe ETF
IEV
$2.32B
| $371K | 0.02% |
10,487
+199
| +2% | +$7.04K |
|
|
B
250
DELISTED
Barnes Group Inc.
B
| $371K | 0.02% |
8,875
+1,400
| +19% | +$58.5K |
|