DT
Diversified Trust Portfolio holdings
AUM
$5.39B
1-Year Est. Return
21.24%
This Fund
S&P 500
1 Year Est. Return
+21.24%
AUM
$5.43B
AUM Growth
+$426M
(+8.5%)
Holding
1,120
Top Buys
| 1 | +$55.2M | |
| 2 | +$37.2M | |
| 3 | +$12M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
| 5 |
Visa
V
|
+$7.79M |
Top Sells
| 1 | +$9.51M | |
| 2 | +$8.59M | |
| 3 | +$4.06M | |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$3.73M |
| 5 |
Verizon
VZ
|
+$3.67M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 7.05% |
| 3 | Consumer Staples | 6.67% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Woodward
WWD
$21.8B
| $1.6M | 0.03% |
5,283
-4,195
|
|
||
|
P
302
Everpure Inc
P
$22.9B
| $1.59M | 0.03% |
23,661
-14,674
|
|
||
303
Fortinet
FTNT
$64.4B
| $1.57M | 0.03% |
19,821
-5,462
|
|
||
304
Cigna
CI
$72.4B
| $1.57M | 0.03% |
5,694
-57
|
|
||
305
Aaon
AAON
$7.93B
| $1.56M | 0.03% |
20,466
+1,638
|
|
||
306
Southern Company
SO
$104B
| $1.56M | 0.03% |
17,876
+438
|
|
||
307
Duke Energy
DUK
$97.5B
| $1.55M | 0.03% |
13,239
+733
|
|
||
308
Ametek
AME
$52.8B
| $1.53M | 0.03% |
7,467
-1,007
|
|
||
309
ServisFirst Bancshares
SFBS
$4.29B
| $1.53M | 0.03% |
21,339
-1,997
|
|
||
310
Emcor
EME
$38.3B
| $1.52M | 0.03% |
2,482
-2
|
|
||
311
MGIC Investment
MTG
$6.06B
| $1.5M | 0.03% |
51,310
+1,357
|
|
||
312
NMI Holdings
NMIH
$3.07B
| $1.5M | 0.03% |
36,705
+1,421
|
|
||
313
Adams Diversified Equity Fund
ADX
$3B
| $1.49M | 0.03% |
64,058
|
|
||
314
Analog Devices
ADI
$186B
| $1.49M | 0.03% |
5,502
+244
|
|
||
315
O'Reilly Automotive
ORLY
$78.6B
| $1.49M | 0.03% |
16,287
+1,511
|
|
||
316
AtriCure
ATRC
$1.4B
| $1.48M | 0.03% |
37,436
+2,800
|
|
||
317
Vipshop
VIPS
$7.03B
| $1.48M | 0.03% |
83,413
|
|
||
318
United Rentals
URI
$50.5B
| $1.47M | 0.03% |
1,822
-156
|
|
||
319
International Bancshares
IBOC
$4.42B
| $1.47M | 0.03% |
22,146
+848
|
|
||
320
Boeing
BA
$182B
| $1.47M | 0.03% |
6,774
+3,504
|
|
||
321
Hartford Financial Services
HIG
$38B
| $1.47M | 0.03% |
10,644
+101
|
|
||
|
BWIN
322
Baldwin Insurance Group
BWIN
$2.48B
| $1.44M | 0.03% |
59,802
+17,162
|
|
||
323
Freshpet
FRPT
$3.24B
| $1.42M | 0.03% |
23,360
+3,319
|
|
||
324
United Natural Foods
UNFI
$2.89B
| $1.42M | 0.03% |
42,222
-19,153
|
|
||
325
IDEX
IEX
$15.1B
| $1.42M | 0.03% |
7,965
+1,711
|
|