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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.3B
| $551K | 0.03% |
1,747
+580
| +50% | +$183K |
|
277
First Horizon
FHN
$11.3B
| $550K | 0.03% |
58,304
-92
| -0.2% | -$868 |
|
278
Moody's
MCO
$91B
| $548K | 0.03% |
1,891
+307
| +19% | +$89K |
|
279
Avanos Medical
AVNS
$573M
| $547K | 0.03% |
16,475
-3
| -0% | -$100 |
|
|
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $543K | 0.03% |
6,630
-571
| -8% | -$46.8K |
|
281
Becton Dickinson
BDX
$54.9B
| $541K | 0.03% |
2,382
+1,007
| +73% | +$229K |
|
282
Rollins
ROL
$27.7B
| $539K | 0.02% |
14,925
| – | – |
|
283
Lam Research
LRCX
$134B
| $538K | 0.02% |
16,220
+5,750
| +55% | +$191K |
|
284
UFP Industries
UFPI
$6.01B
| $530K | 0.02% |
9,387
+471
| +5% | +$26.6K |
|
285
TopBuild
BLD
$12.2B
| $528K | 0.02% |
3,093
-480
| -13% | -$81.9K |
|
|
AUO
286
DELISTED
AU Optronics Corp
AUO
| $525K | 0.02% |
135,882
| – | – |
|
287
Ford
F
$45.7B
| $524K | 0.02% |
78,711
+36,899
| +88% | +$246K |
|
288
Cummins
CMI
$54.8B
| $521K | 0.02% |
2,468
+759
| +44% | +$160K |
|
289
John Wiley & Sons Class A
WLY
$2.2B
| $520K | 0.02% |
16,412
-2,668
| -14% | -$84.5K |
|
290
Qorvo
QRVO
$8.53B
| $519K | 0.02% |
4,025
-278
| -6% | -$35.8K |
|
291
MetLife
MET
$52.9B
| $517K | 0.02% |
13,919
+2,297
| +20% | +$85.3K |
|
292
Prestige Consumer Healthcare
PBH
$3.24B
| $517K | 0.02% |
14,191
+460
| +3% | +$16.8K |
|
293
General Dynamics
GD
$86.8B
| $516K | 0.02% |
3,724
+1,483
| +66% | +$205K |
|
294
Dollar General
DG
$23B
| $512K | 0.02% |
2,444
-1,148
| -32% | -$240K |
|
|
DOYU
295
DouYu International Holdings
DOYU
$242M
| $507K | 0.02% |
+3,837
| New | +$507K |
|
296
Tri Pointe Homes
TPH
$3.23B
| $503K | 0.02% |
27,743
-7,141
| -20% | -$129K |
|
297
Micron Technology
MU
$151B
| $503K | 0.02% |
10,712
+4,418
| +70% | +$207K |
|
298
Lincoln National
LNC
$7.9B
| $502K | 0.02% |
16,038
| – | – |
|
299
TransDigm Group
TDG
$72.9B
| $501K | 0.02% |
+1,054
| New | +$501K |
|
300
Vanguard Growth ETF
VUG
$188B
| $500K | 0.02% |
2,197
-170
| -7% | -$38.7K |
|