DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-8.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.79B
AUM Growth
-$217M
(-11%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
151
Reduced
92
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Johnson & Johnson
JNJ
|
$3.15M |
| 4 |
Netflix
NFLX
|
$3.04M |
| 5 |
Amgen
AMGN
|
$2.88M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 3 |
TE Connectivity
TEL
|
$2.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
Visa
V
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.78% |
| 4 | Technology | 2.65% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mine Safety
MSA
$6.76B
| $266K | 0.01% |
2,825
+375
| +15% | +$35.3K |
|
252
J.M. Smucker
SJM
$12.1B
| $266K | 0.01% |
2,842
+784
| +38% | +$73.4K |
|
253
Flowers Foods
FLO
$3.11B
| $265K | 0.01% |
14,338
-1,990
| -12% | -$36.8K |
|
254
Lumen
LUMN
$4.95B
| $263K | 0.01% |
17,346
+28
| +0.2% | +$425 |
|
255
Qorvo
QRVO
$8.63B
| $263K | 0.01% |
+4,335
| New | +$263K |
|
256
Ametek
AME
$43.3B
| $261K | 0.01% |
3,849
+436
| +13% | +$29.6K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $261K | 0.01% |
+5,598
| New | +$261K |
|
258
Qualys
QLYS
$4.9B
| $260K | 0.01% |
3,475
+225
| +7% | +$16.8K |
|
259
Dentsply Sirona
XRAY
$2.93B
| $256K | 0.01% |
6,867
+672
| +11% | +$25.1K |
|
260
CSX Corp
CSX
$60.6B
| $254K | 0.01% |
+12,267
| New | +$254K |
|
261
CVS Health
CVS
$93.9B
| $254K | 0.01% |
3,868
-2,485
| -39% | -$163K |
|
262
Northrop Grumman
NOC
$82.6B
| $253K | 0.01% |
1,034
+39
| +4% | +$9.54K |
|
|
SHPG
263
DELISTED
Shire pic
SHPG
| $251K | 0.01% |
+1,444
| New | +$251K |
|
264
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $250K | 0.01% |
14,727
| – | – |
|
265
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $249K | 0.01% |
+2,184
| New | +$249K |
|
266
Masimo
MASI
$7.96B
| $247K | 0.01% |
2,298
+275
| +14% | +$29.6K |
|
267
Prestige Consumer Healthcare
PBH
$3.28B
| $245K | 0.01% |
7,925
+575
| +8% | +$17.8K |
|
|
ENLK
268
DELISTED
EnLink Midstream Partners, LP
ENLK
| $244K | 0.01% |
22,144
+8,882
| +67% | +$97.9K |
|
269
Advance Auto Parts
AAP
$3.64B
| $242K | 0.01% |
1,539
+60
| +4% | +$9.44K |
|
270
Bio-Techne
TECH
$8.35B
| $242K | 0.01% |
6,692
+1,212
| +22% | +$43.8K |
|
271
Veeva Systems
VEEV
$44.6B
| $242K | 0.01% |
2,710
-330
| -11% | -$29.5K |
|
272
Trustmark
TRMK
$2.44B
| $240K | 0.01% |
8,449
-3,674
| -30% | -$104K |
|
273
Hilton Worldwide
HLT
$65.1B
| $239K | 0.01% |
+3,334
| New | +$239K |
|
274
Q2 Holdings
QTWO
$4.9B
| $237K | 0.01% |
+4,775
| New | +$237K |
|
275
Wolverine World Wide
WWW
$2.63B
| $235K | 0.01% |
7,364
+400
| +6% | +$12.8K |
|