DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+9.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.05B
AUM Growth
+$264M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.71M |
| 2 |
Coca-Cola
KO
|
$3.25M |
| 3 |
Coca-Cola Consolidated
COKE
|
$1.76M |
| 4 |
Analog Devices
ADI
|
$1.67M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.98% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 1.84% |
