DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+14.39%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.98B
AUM Growth
+$269M
(+16%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
608
New
181
Increased
212
Reduced
125
Closed
33
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.82M |
| 3 |
ServiceNow
NOW
|
+$6.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.33M |
| 5 |
Chubb
CB
|
+$2.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.25M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 4.42% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$59B
| $324K | 0.02% |
45,471
+2,553
| +6% | +$18.2K |
|
352
Micron Technology
MU
$148B
| $324K | 0.02% |
6,294
+10
| +0.2% | +$515 |
|
|
XYZ
353
Block, Inc.
XYZ
$46.3B
| $324K | 0.02% |
+3,089
| New | +$324K |
|
354
Fabrinet
FN
$13.1B
| $323K | 0.02% |
+5,178
| New | +$323K |
|
|
PFPT
355
DELISTED
Proofpoint, Inc.
PFPT
| $322K | 0.02% |
2,900
+775
| +36% | +$86.1K |
|
356
Becton Dickinson
BDX
$54.7B
| $321K | 0.02% |
1,375
+456
| +50% | +$106K |
|
357
PTC Therapeutics
PTCT
$4.52B
| $320K | 0.02% |
+6,307
| New | +$320K |
|
358
Boise Cascade
BCC
$3.2B
| $319K | 0.02% |
+8,494
| New | +$319K |
|
359
Xencor
XNCR
$593M
| $318K | 0.02% |
+9,803
| New | +$318K |
|
360
US Bancorp
USB
$77.4B
| $317K | 0.02% |
8,598
-2,949
| -26% | -$109K |
|
361
Chesapeake Utilities
CPK
$2.9B
| $314K | 0.02% |
+3,737
| New | +$314K |
|
362
Old Dominion Freight Line
ODFL
$31.2B
| $314K | 0.02% |
+3,700
| New | +$314K |
|
|
ARGO
363
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $313K | 0.02% |
8,975
+425
| +5% | +$14.8K |
|
364
CME Group
CME
$94.5B
| $311K | 0.02% |
1,913
+353
| +23% | +$57.4K |
|
365
Green Dot
GDOT
$799M
| $311K | 0.02% |
+6,344
| New | +$311K |
|
366
Sherwin-Williams
SHW
$90.5B
| $311K | 0.02% |
+1,614
| New | +$311K |
|
367
Nutanix
NTNX
$19.9B
| $310K | 0.02% |
13,074
+2,824
| +28% | +$67K |
|
368
Advanced Micro Devices
AMD
$248B
| $307K | 0.02% |
5,840
+513
| +10% | +$27K |
|
369
MacroGenics
MGNX
$108M
| $307K | 0.02% |
+10,986
| New | +$307K |
|
370
Church & Dwight Co
CHD
$23B
| $305K | 0.02% |
3,952
+625
| +19% | +$48.2K |
|
371
Kroger
KR
$44.7B
| $305K | 0.02% |
+9,012
| New | +$305K |
|
372
ConocoPhillips
COP
$116B
| $304K | 0.02% |
+7,224
| New | +$304K |
|
373
Exelon
EXC
$43.6B
| $303K | 0.02% |
11,687
-2,232
| -16% | -$57.9K |
|
|
BHVN
374
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $301K | 0.02% |
+4,112
| New | +$301K |
|
375
Intuitive Surgical
ISRG
$168B
| $300K | 0.02% |
1,578
-372
| -19% | -$70.7K |
|