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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$141B
| $672K | 0.03% |
5,278
+408
| +8% | +$51.9K |
|
277
Huntington Ingalls Industries
HII
$10.6B
| $666K | 0.03% |
+3,234
| New | +$666K |
|
278
General Dynamics
GD
$86.8B
| $662K | 0.03% |
3,645
-702
| -16% | -$127K |
|
279
RB Global
RBA
$21.5B
| $659K | 0.03% |
11,247
+6,347
| +130% | +$372K |
|
280
LivePerson
LPSN
$93.7M
| $658K | 0.03% |
12,475
+4,437
| +55% | +$234K |
|
281
Emerson Electric
EMR
$74.7B
| $657K | 0.03% |
7,286
-338
| -4% | -$30.5K |
|
282
Sensient Technologies
SXT
$4.81B
| $657K | 0.03% |
8,417
| – | – |
|
283
SPDR S&P Dividend ETF
SDY
$20.5B
| $656K | 0.03% |
5,558
-93
| -2% | -$11K |
|
284
Cummins
CMI
$54.8B
| $655K | 0.03% |
2,529
+61
| +2% | +$15.8K |
|
285
PotlatchDeltic
PCH
$3.3B
| $655K | 0.03% |
+12,380
| New | +$655K |
|
|
AIMC
286
DELISTED
Altra Industrial Motion Corp.
AIMC
| $655K | 0.03% |
11,845
+100
| +0.9% | +$5.53K |
|
287
Fabrinet
FN
$13.2B
| $654K | 0.03% |
7,236
+1,644
| +29% | +$149K |
|
288
IDEX
IEX
$12.4B
| $644K | 0.02% |
3,079
+175
| +6% | +$36.6K |
|
289
ManpowerGroup
MAN
$1.78B
| $644K | 0.02% |
6,509
+3,952
| +155% | +$391K |
|
|
B
290
DELISTED
Barnes Group Inc.
B
| $644K | 0.02% |
13,000
| – | – |
|
291
First Financial Bankshares
FFIN
$5.22B
| $643K | 0.02% |
13,760
-1,370
| -9% | -$64K |
|
292
iShares S&P 500 Growth ETF
IVW
$64B
| $641K | 0.02% |
9,851
| – | – |
|
293
ConocoPhillips
COP
$114B
| $638K | 0.02% |
12,053
+6,749
| +127% | +$357K |
|
294
Zoom
ZM
$25.5B
| $637K | 0.02% |
1,983
+348
| +21% | +$112K |
|
295
Mine Safety
MSA
$6.67B
| $635K | 0.02% |
4,230
-250
| -6% | -$37.5K |
|
296
Campbell Soup
CPB
$10.1B
| $620K | 0.02% |
12,325
+3,400
| +38% | +$171K |
|
297
Estee Lauder
EL
$32B
| $620K | 0.02% |
2,130
+799
| +60% | +$233K |
|
298
Hormel Foods
HRL
$14B
| $619K | 0.02% |
+12,956
| New | +$619K |
|
|
SYKE
299
DELISTED
SYKES Enterprises Inc
SYKE
| $616K | 0.02% |
+13,971
| New | +$616K |
|
300
Box
BOX
$4.8B
| $615K | 0.02% |
26,796
-5,253
| -16% | -$121K |
|