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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$36B
| $753K | 0.03% |
1,220
-283
| -19% | -$175K |
|
252
TJX Companies
TJX
$156B
| $744K | 0.03% |
11,254
-5,558
| -33% | -$367K |
|
253
John Wiley & Sons Class A
WLY
$2.23B
| $739K | 0.03% |
13,633
+595
| +5% | +$32.3K |
|
254
AMN Healthcare
AMN
$798M
| $734K | 0.03% |
9,959
+5,453
| +121% | +$402K |
|
|
TWNK
255
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $730K | 0.03% |
50,923
+673
| +1% | +$9.65K |
|
|
LHCG
256
DELISTED
LHC Group LLC
LHCG
| $728K | 0.03% |
3,807
+1,596
| +72% | +$305K |
|
257
Weyerhaeuser
WY
$18.2B
| $727K | 0.03% |
20,429
+3,168
| +18% | +$113K |
|
258
Cullen/Frost Bankers
CFR
$8.27B
| $721K | 0.03% |
6,630
+425
| +7% | +$46.2K |
|
259
Rush Enterprises Class A
RUSHA
$4.48B
| $719K | 0.03% |
21,650
+4,236
| +24% | +$141K |
|
260
Colgate-Palmolive
CL
$68.1B
| $717K | 0.03% |
9,096
-6,238
| -41% | -$492K |
|
261
Altria Group
MO
$111B
| $717K | 0.03% |
14,016
-4,170
| -23% | -$213K |
|
262
Allegiant Air
ALGT
$1.11B
| $716K | 0.03% |
2,934
-302
| -9% | -$73.7K |
|
263
Commault Systems
CVLT
$8.23B
| $714K | 0.03% |
+11,068
| New | +$714K |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $710K | 0.03% |
3,306
+107
| +3% | +$23K |
|
265
WEC Energy
WEC
$34.6B
| $708K | 0.03% |
7,560
+1,290
| +21% | +$121K |
|
266
Huntsman Corp
HUN
$1.95B
| $701K | 0.03% |
+24,325
| New | +$701K |
|
267
United Parcel Service
UPS
$71.5B
| $699K | 0.03% |
4,113
-1,919
| -32% | -$326K |
|
268
Intuitive Surgical
ISRG
$168B
| $695K | 0.03% |
2,823
-444
| -14% | -$109K |
|
269
Prestige Consumer Healthcare
PBH
$3.25B
| $693K | 0.03% |
15,725
+3,159
| +25% | +$139K |
|
270
Wolverine World Wide
WWW
$2.56B
| $690K | 0.03% |
18,018
+550
| +3% | +$21.1K |
|
|
SIVB
271
DELISTED
SVB Financial Group
SIVB
| $689K | 0.03% |
1,395
-331
| -19% | -$163K |
|
272
Northrop Grumman
NOC
$81.8B
| $682K | 0.03% |
2,107
+40
| +2% | +$12.9K |
|
273
Murphy USA
MUSA
$7.55B
| $677K | 0.03% |
+4,685
| New | +$677K |
|
274
Molson Coors Class B
TAP
$9.78B
| $673K | 0.03% |
13,155
+3,000
| +30% | +$153K |
|
275
AtriCure
ATRC
$1.79B
| $672K | 0.03% |
10,250
| – | – |
|