DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+14.39%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.98B
AUM Growth
+$269M
(+16%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
608
New
181
Increased
212
Reduced
125
Closed
33
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.82M |
| 3 |
ServiceNow
NOW
|
+$6.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.33M |
| 5 |
Chubb
CB
|
+$2.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.25M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 4.42% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$188B
| $479K | 0.02% |
2,367
+170
| +8% | +$34.4K |
|
252
BlackLine
BL
$3.38B
| $478K | 0.02% |
5,767
+1,792
| +45% | +$149K |
|
253
Exponent
EXPO
$3.52B
| $477K | 0.02% |
+5,895
| New | +$477K |
|
254
Qorvo
QRVO
$8.53B
| $476K | 0.02% |
4,303
-483
| -10% | -$53.4K |
|
255
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $475K | 0.02% |
11,950
| – | – |
|
|
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $470K | 0.02% |
7,201
+3,076
| +75% | +$201K |
|
257
Lumen
LUMN
$5.78B
| $468K | 0.02% |
46,674
+4,483
| +11% | +$45K |
|
258
Humana
HUM
$32.8B
| $465K | 0.02% |
1,200
-383
| -24% | -$148K |
|
259
Cullen/Frost Bankers
CFR
$8.27B
| $464K | 0.02% |
6,205
+1,550
| +33% | +$116K |
|
|
HMSY
260
DELISTED
HMS Holdings Corp.
HMSY
| $464K | 0.02% |
+14,320
| New | +$464K |
|
261
Arcosa
ACA
$4.69B
| $461K | 0.02% |
+10,930
| New | +$461K |
|
262
Regeneron Pharmaceuticals
REGN
$59B
| $461K | 0.02% |
739
-10
| -1% | -$6.24K |
|
263
Charter Communications
CHTR
$36B
| $459K | 0.02% |
900
-232
| -20% | -$118K |
|
|
CSII
264
DELISTED
Cardiovascular Systems, Inc.
CSII
| $455K | 0.02% |
14,425
+1,558
| +12% | +$49.1K |
|
265
Duke Energy
DUK
$93.6B
| $451K | 0.02% |
5,641
-1,440
| -20% | -$115K |
|
|
TXNM
266
TXNM Energy, Inc.
TXNM
$5.99B
| $450K | 0.02% |
+11,701
| New | +$450K |
|
267
MPLX
MPLX
$51B
| $448K | 0.02% |
25,900
+3,311
| +15% | +$57.3K |
|
|
CCXI
268
DELISTED
ChemoCentryx, Inc.
CCXI
| $447K | 0.02% |
+7,772
| New | +$447K |
|
269
Halozyme
HALO
$8.9B
| $446K | 0.02% |
+16,648
| New | +$446K |
|
270
UMB Financial
UMBF
$9.29B
| $446K | 0.02% |
8,650
+400
| +5% | +$20.6K |
|
271
Shopify
SHOP
$186B
| $442K | 0.02% |
+4,660
| New | +$442K |
|
272
UFP Industries
UFPI
$5.88B
| $441K | 0.02% |
+8,916
| New | +$441K |
|
273
Moody's
MCO
$91.1B
| $435K | 0.02% |
1,584
+336
| +27% | +$92.3K |
|
274
Bank of New York Mellon
BK
$73.9B
| $433K | 0.02% |
11,196
+3,637
| +48% | +$141K |
|
275
Toro Company
TTC
$7.71B
| $432K | 0.02% |
+6,505
| New | +$432K |
|