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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$154B
| $435K | 0.02% |
11,374
+4,537
| +66% | +$174K |
|
327
US Bancorp
USB
$76.5B
| $434K | 0.02% |
12,117
+3,519
| +41% | +$126K |
|
328
PNC Financial Services
PNC
$79.5B
| $430K | 0.02% |
3,912
+1,772
| +83% | +$195K |
|
|
LHCG
329
DELISTED
LHC Group LLC
LHCG
| $428K | 0.02% |
+2,015
| New | +$428K |
|
330
Match Group
MTCH
$9.14B
| $426K | 0.02% |
+3,854
| New | +$426K |
|
331
Air Products & Chemicals
APD
$63.8B
| $422K | 0.02% |
+1,416
| New | +$422K |
|
332
Allstate
ALL
$52.7B
| $419K | 0.02% |
4,453
+1,381
| +45% | +$130K |
|
|
SBBP
333
DELISTED
Strongbridge Biopharma plc.
SBBP
| $417K | 0.02% |
198,534
| – | – |
|
|
AIMC
334
DELISTED
Altra Industrial Motion Corp.
AIMC
| $414K | 0.02% |
11,195
-1,600
| -13% | -$59.2K |
|
335
Workiva
WK
$4.21B
| $413K | 0.02% |
7,398
+2,225
| +43% | +$124K |
|
336
Comfort Systems
FIX
$26.5B
| $410K | 0.02% |
7,966
| – | – |
|
337
AtriCure
ATRC
$1.75B
| $409K | 0.02% |
10,250
+2,125
| +26% | +$84.8K |
|
338
KKR & Co
KKR
$124B
| $409K | 0.02% |
11,907
-157
| -1% | -$5.39K |
|
339
Axon Enterprise
AXON
$58.1B
| $408K | 0.02% |
+4,501
| New | +$408K |
|
340
Best Buy
BBY
$16.1B
| $403K | 0.02% |
3,620
+692
| +24% | +$77K |
|
341
SPDR Gold Trust
GLD
$115B
| $403K | 0.02% |
2,275
+177
| +8% | +$31.4K |
|
342
Weyerhaeuser
WY
$18.1B
| $402K | 0.02% |
+14,111
| New | +$402K |
|
343
La-Z-Boy
LZB
$1.43B
| $399K | 0.02% |
12,606
+2,250
| +22% | +$71.2K |
|
344
Select Medical
SEM
$1.53B
| $398K | 0.02% |
35,524
-163
| -0.5% | -$1.83K |
|
345
Cullen/Frost Bankers
CFR
$8.13B
| $397K | 0.02% |
6,205
| – | – |
|
346
Installed Building Products
IBP
$7.22B
| $397K | 0.02% |
3,898
+168
| +5% | +$17.1K |
|
347
Idexx Laboratories
IDXX
$50.6B
| $397K | 0.02% |
1,010
+371
| +58% | +$146K |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $396K | 0.02% |
1,645
| – | – |
|
349
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $394K | 0.02% |
14,160
| – | – |
|
350
Uber
UBER
$196B
| $394K | 0.02% |
+10,807
| New | +$394K |
|