DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.83%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.31B
AUM Growth
+$1.31B
(+6.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.48% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 2.62% |
| 4 | Energy | 2.62% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.9B
| – | – |
-17,087
| Closed | -$1.1M |
|
302
Lowe's Companies
LOW
$146B
| – | – |
-4,296
| Closed | -$333K |
|
303
IDEX
IEX
$12.1B
| – | – |
-1,810
| Closed | -$205K |
|
304
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-6,313
| Closed | -$509K |
|
305
W.W. Grainger
GWW
$48.7B
| – | – |
-1,694
| Closed | -$306K |
|
306
Goldman Sachs
GS
$221B
| – | – |
-4,739
| Closed | -$1.05M |
|
307
Dover
DOV
$24B
| – | – |
-3,462
| Closed | -$278K |
|
308
Dollar General
DG
$24.1B
| – | – |
-3,618
| Closed | -$261K |
|
309
Amgen
AMGN
$153B
| – | – |
-1,191
| Closed | -$205K |
|
310
Antero Midstream
AM
$8.54B
| – | – |
-11,797
| Closed | -$259K |
|
311
Advance Auto Parts
AAP
$3.54B
| – | – |
-18,643
| Closed | -$2.17M |
|
312
Copart
CPRT
$46.5B
| – | – |
-34,748
| Closed | -$1.11M |
|
313
B&G Foods
BGS
$356M
| – | – |
-6,050
| Closed | -$215K |
|