DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+4.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.59B
AUM Growth
+$128M
(+5.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
| 4 |
Ternium
TX
|
$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
$2.47M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.42M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $870K | 0.03% |
14,311
+1,392
| +11% | +$84.6K |
|
227
CVS Health
CVS
$89.1B
| $864K | 0.03% |
11,480
-2,399
| -17% | -$181K |
|
228
Nordson
NDSN
$12.7B
| $863K | 0.03% |
4,345
+2,496
| +135% | +$496K |
|
229
Novavax
NVAX
$1.26B
| $857K | 0.03% |
4,726
+405
| +9% | +$73.4K |
|
230
Simply Good Foods
SMPL
$2.83B
| $846K | 0.03% |
27,825
+825
| +3% | +$25.1K |
|
231
Automatic Data Processing
ADP
$121B
| $839K | 0.03% |
4,454
-1,027
| -19% | -$193K |
|
232
Ulta Beauty
ULTA
$23.3B
| $836K | 0.03% |
2,705
-1,645
| -38% | -$508K |
|
233
Novartis
NVS
$249B
| $835K | 0.03% |
9,764
+937
| +11% | +$80.1K |
|
234
UMB Financial
UMBF
$9.54B
| $832K | 0.03% |
9,012
+2,162
| +32% | +$200K |
|
235
Cigna
CI
$80.3B
| $820K | 0.03% |
3,394
-248
| -7% | -$59.9K |
|
236
Digital Turbine
APPS
$473M
| $816K | 0.03% |
10,149
+599
| +6% | +$48.2K |
|
237
Lamb Weston
LW
$8.02B
| $815K | 0.03% |
10,521
-2,241
| -18% | -$174K |
|
238
Charles Schwab
SCHW
$170B
| $809K | 0.03% |
12,414
+1,513
| +14% | +$98.6K |
|
239
Idexx Laboratories
IDXX
$52.2B
| $805K | 0.03% |
1,645
+550
| +50% | +$269K |
|
240
Select Medical
SEM
$1.64B
| $789K | 0.03% |
42,955
+12,374
| +40% | +$227K |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $788K | 0.03% |
2,619
| – | – |
|
|
PFPT
242
DELISTED
Proofpoint, Inc.
PFPT
| $783K | 0.03% |
6,225
+1,646
| +36% | +$207K |
|
243
Church & Dwight Co
CHD
$23B
| $772K | 0.03% |
8,835
+2,484
| +39% | +$217K |
|
244
Boise Cascade
BCC
$3.32B
| $770K | 0.03% |
12,862
+2,747
| +27% | +$164K |
|
245
Toro Company
TTC
$7.96B
| $764K | 0.03% |
7,405
+25
| +0.3% | +$2.58K |
|
246
Duke Energy
DUK
$93.4B
| $762K | 0.03% |
7,891
-1,316
| -14% | -$127K |
|
247
West Pharmaceutical
WST
$18.2B
| $762K | 0.03% |
2,705
+466
| +21% | +$131K |
|
248
Sherwin-Williams
SHW
$93.6B
| $759K | 0.03% |
3,087
-309
| -9% | -$76K |
|
249
Treehouse Foods
THS
$905M
| $755K | 0.03% |
14,455
-6,070
| -30% | -$317K |
|
|
AQUA
250
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $755K | 0.03% |
28,700
+5,100
| +22% | +$134K |
|