DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.71%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.17B
AUM Growth
+$187M
(+9.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
720
New
145
Increased
281
Reduced
121
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 2 |
Sea Limited
SE
|
+$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
| 4 |
Amazon
AMZN
|
+$4.87M |
| 5 |
Microsoft
MSFT
|
+$4.79M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.57M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Staples | 4.79% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Peloton Interactive
PTON
$3.24B
| $631K | 0.03% |
6,358
+703
| +12% | +$69.8K |
|
252
Intuitive Surgical
ISRG
$168B
| $624K | 0.03% |
2,637
+1,059
| +67% | +$251K |
|
253
Generac Holdings
GNRC
$10.7B
| $623K | 0.03% |
3,219
+1,423
| +79% | +$275K |
|
254
Yext
YEXT
$1.06B
| $611K | 0.03% |
40,250
| – | – |
|
255
Equinix
EQIX
$76.3B
| $602K | 0.03% |
792
+285
| +56% | +$217K |
|
256
Autodesk
ADSK
$69.3B
| $594K | 0.03% |
2,573
+884
| +52% | +$204K |
|
257
Illinois Tool Works
ITW
$76.4B
| $594K | 0.03% |
3,076
+895
| +41% | +$173K |
|
258
Marsh & McLennan
MMC
$99.2B
| $591K | 0.03% |
5,150
+1,925
| +60% | +$221K |
|
259
Bio-Rad Laboratories Class A
BIO
$7.74B
| $590K | 0.03% |
1,144
+35
| +3% | +$18.1K |
|
260
Deckers Outdoor
DECK
$17.1B
| $588K | 0.03% |
16,032
-4,044
| -20% | -$148K |
|
261
General Mills
GIS
$26.9B
| $587K | 0.03% |
9,516
+4,958
| +109% | +$306K |
|
|
CSII
262
DELISTED
Cardiovascular Systems, Inc.
CSII
| $587K | 0.03% |
14,925
+500
| +3% | +$19.7K |
|
263
Delta Air Lines
DAL
$39.6B
| $586K | 0.03% |
19,158
-625
| -3% | -$19.1K |
|
264
Regeneron Pharmaceuticals
REGN
$59B
| $586K | 0.03% |
1,046
+307
| +42% | +$172K |
|
265
Inspire Medical Systems
INSP
$2.41B
| $583K | 0.03% |
4,520
| – | – |
|
|
TWNK
266
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $583K | 0.03% |
47,300
| – | – |
|
267
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $580K | 0.03% |
2,619
| – | – |
|
268
eBay
EBAY
$42.2B
| $573K | 0.03% |
11,007
+4,210
| +62% | +$219K |
|
269
Ecolab
ECL
$76.8B
| $569K | 0.03% |
2,845
+759
| +36% | +$152K |
|
270
iShares S&P 500 Growth ETF
IVW
$64.3B
| $569K | 0.03% |
9,844
+4
| +0% | +$231 |
|
271
CME Group
CME
$94.3B
| $568K | 0.03% |
3,394
+1,481
| +77% | +$248K |
|
272
Biogen
BIIB
$21.1B
| $562K | 0.03% |
1,980
+678
| +52% | +$192K |
|
273
Vipshop
VIPS
$8.72B
| $560K | 0.03% |
35,812
-74,392
| -68% | -$1.16M |
|
274
Lennox International
LII
$19.6B
| $558K | 0.03% |
+2,046
| New | +$558K |
|
275
Omnicell
OMCL
$1.51B
| $558K | 0.03% |
7,474
+2,619
| +54% | +$196K |
|