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 | |
|---|---|---|---|---|---|---|
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $494K | 0.02% |
17,950
| – | – |
|
302
Lumen
LUMN
$5.78B
| $492K | 0.02% |
48,776
+2,102
| +5% | +$21.2K |
|
303
Cadence Design Systems
CDNS
$98.6B
| $490K | 0.02% |
4,591
+291
| +7% | +$31.1K |
|
304
Progressive
PGR
$143B
| $489K | 0.02% |
5,170
+1,723
| +50% | +$163K |
|
305
Carrier Global
CARR
$54B
| $485K | 0.02% |
15,877
+5,747
| +57% | +$176K |
|
306
Emerson Electric
EMR
$74.3B
| $483K | 0.02% |
7,360
+2,537
| +53% | +$166K |
|
307
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $483K | 0.02% |
33,520
| – | – |
|
308
Wolverine World Wide
WWW
$2.56B
| $483K | 0.02% |
18,695
+583
| +3% | +$15.1K |
|
309
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $482K | 0.02% |
9,282
+1,043
| +13% | +$54.2K |
|
310
Simply Good Foods
SMPL
$2.83B
| $481K | 0.02% |
21,800
| – | – |
|
|
PFPT
311
DELISTED
Proofpoint, Inc.
PFPT
| $477K | 0.02% |
4,520
+1,620
| +56% | +$171K |
|
312
Shopify
SHOP
$186B
| $472K | 0.02% |
4,610
-50
| -1% | -$5.12K |
|
313
PPG Industries
PPG
$24.7B
| $467K | 0.02% |
3,826
+1,562
| +69% | +$191K |
|
314
Vodafone
VOD
$28.6B
| $466K | 0.02% |
34,738
+70
| +0.2% | +$939 |
|
315
Ericsson
ERIC
$26.7B
| $465K | 0.02% |
+42,693
| New | +$465K |
|
|
B
316
DELISTED
Barnes Group Inc.
B
| $461K | 0.02% |
12,910
+3,585
| +38% | +$128K |
|
317
Amicus Therapeutics
FOLD
$2.43B
| $452K | 0.02% |
32,037
-16,372
| -34% | -$231K |
|
318
Church & Dwight Co
CHD
$23.1B
| $450K | 0.02% |
4,801
+849
| +21% | +$79.6K |
|
319
General Motors
GM
$55.2B
| $450K | 0.02% |
15,214
+5,427
| +55% | +$161K |
|
320
Cognizant
CTSH
$34.6B
| $447K | 0.02% |
6,440
+1,678
| +35% | +$116K |
|
321
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $446K | 0.02% |
10,125
| – | – |
|
322
Old Dominion Freight Line
ODFL
$31.2B
| $443K | 0.02% |
4,898
+1,198
| +32% | +$108K |
|
323
Yum! Brands
YUM
$40.5B
| $440K | 0.02% |
4,822
+755
| +19% | +$68.9K |
|
324
iShares Europe ETF
IEV
$2.33B
| $439K | 0.02% |
10,487
| – | – |
|
325
Otis Worldwide
OTIS
$34.5B
| $436K | 0.02% |
6,980
+1,942
| +39% | +$121K |
|