DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$856M
AUM Growth
+$856M
(-1.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
112
Reduced
100
Closed
123
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$40.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 4 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Energy | 4.57% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Casey's General Stores
CASY
$18.6B
| – | – |
-3,636
| Closed | -$478K |
|
302
Chubb
CB
$111B
| – | – |
-21,999
| Closed | -$2.88M |
|
303
CDW
CDW
$21.4B
| – | – |
-23,277
| Closed | -$933K |
|
304
Core Laboratories
CLB
$553M
| – | – |
-1,750
| Closed | -$217K |
|
305
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,975
| Closed | -$795K |
|
306
Capital One
COF
$142B
| – | – |
-44,561
| Closed | -$2.83M |
|
307
Salesforce
CRM
$245B
| – | – |
-46,315
| Closed | -$3.68M |
|
308
CoStar Group
CSGP
$37.2B
| – | – |
-2,293
| Closed | -$501K |
|
309
CVB Financial
CVBF
$2.75B
| – | – |
-11,700
| Closed | -$192K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| – | – |
-7,342
| Closed | -$393K |
|
311
Dollar General
DG
$24.1B
| – | – |
-20,386
| Closed | -$1.92M |
|
312
DexCom
DXCM
$30.9B
| – | – |
-13,488
| Closed | -$1.07M |
|
313
Encompass Health
EHC
$12.5B
| – | – |
-9,410
| Closed | -$365K |
|
314
Edwards Lifesciences
EW
$47.7B
| – | – |
-20,554
| Closed | -$2.05M |
|
315
Eagle Materials
EXP
$7.27B
| – | – |
-6,465
| Closed | -$499K |
|
316
Forum Energy Technologies
FET
$304M
| – | – |
-11,600
| Closed | -$201K |
|
317
Fidelity National Financial
FNF
$16.2B
| – | – |
-22,755
| Closed | -$853K |
|
318
H.B. Fuller
FUL
$3.18B
| – | – |
-19,794
| Closed | -$871K |
|
319
Hyatt Hotels
H
$13.7B
| – | – |
-8,939
| Closed | -$439K |
|
320
Harley-Davidson
HOG
$3.57B
| – | – |
-12,582
| Closed | -$570K |
|
321
Honeywell
HON
$136B
| – | – |
-30,066
| Closed | -$3.5M |
|