DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+4.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.59B
AUM Growth
+$128M
(+5.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
| 4 |
Ternium
TX
|
+$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.68M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$3.42M |
| 5 |
Alibaba
BABA
|
+$2.63M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spectrum Brands
SPB
$1.34B
| $556K | 0.02% |
+6,547
| New | +$556K |
|
327
Blackbaud
BLKB
$3.29B
| $554K | 0.02% |
7,800
+3,775
| +94% | +$268K |
|
328
Yext
YEXT
$1.08B
| $552K | 0.02% |
38,100
| – | – |
|
329
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $551K | 0.02% |
+21,173
| New | +$551K |
|
330
Penumbra
PEN
$11.1B
| $549K | 0.02% |
2,028
-472
| -19% | -$128K |
|
|
SBBP
331
DELISTED
Strongbridge Biopharma plc.
SBBP
| $548K | 0.02% |
198,534
| – | – |
|
332
Skywest
SKYW
$4.42B
| $547K | 0.02% |
10,036
-1,033
| -9% | -$56.3K |
|
333
Dollar General
DG
$23.9B
| $546K | 0.02% |
2,695
+251
| +10% | +$50.9K |
|
334
Peloton Interactive
PTON
$3.3B
| $545K | 0.02% |
4,847
-705
| -13% | -$79.3K |
|
335
Texas Roadhouse
TXRH
$11.1B
| $545K | 0.02% |
5,682
-1,130
| -17% | -$108K |
|
336
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $544K | 0.02% |
33,520
-1,280
| -4% | -$20.8K |
|
|
SAIL
337
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $544K | 0.02% |
10,749
-2,330
| -18% | -$118K |
|
338
Oshkosh
OSK
$8.9B
| $532K | 0.02% |
+4,481
| New | +$532K |
|
339
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $530K | 0.02% |
5,830
+1,230
| +27% | +$112K |
|
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $530K | 0.02% |
4,131
+37
| +0.9% | +$4.75K |
|
341
iShares Europe ETF
IEV
$2.33B
| $527K | 0.02% |
10,499
+12
| +0.1% | +$602 |
|
342
Reliance Steel & Aluminium
RS
$15.7B
| $525K | 0.02% |
3,449
+951
| +38% | +$145K |
|
343
Becton Dickinson
BDX
$54.9B
| $524K | 0.02% |
2,211
+89
| +4% | +$21.1K |
|
344
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $524K | 0.02% |
9,822
-306
| -3% | -$16.3K |
|
345
Lennox International
LII
$20.4B
| $524K | 0.02% |
1,683
-778
| -32% | -$242K |
|
|
PRMW
346
DELISTED
Primo Water Corporation
PRMW
| $515K | 0.02% |
+31,648
| New | +$515K |
|
347
Rollins
ROL
$27.7B
| $514K | 0.02% |
14,924
| – | – |
|
|
ARGO
348
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $512K | 0.02% |
10,184
+194
| +2% | +$9.75K |
|
349
Cognizant
CTSH
$34.8B
| $507K | 0.02% |
6,494
+174
| +3% | +$13.6K |
|
350
Aflac
AFL
$56.9B
| $505K | 0.02% |
9,870
-3,353
| -25% | -$172K |
|