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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$76.8B
| $505K | 0.02% |
2,359
-486
| -17% | -$104K |
|
352
Independent Bank
INDB
$3.5B
| $505K | 0.02% |
6,000
| – | – |
|
353
Marriott Vacations Worldwide
VAC
$2.7B
| $505K | 0.02% |
2,897
-238
| -8% | -$41.5K |
|
|
CET
354
Central Securities Corp
CET
$1.46B
| $504K | 0.02% |
13,307
| – | – |
|
355
U-Haul Holding Co
UHAL
$11B
| $504K | 0.02% |
+8,230
| New | +$504K |
|
356
Selective Insurance
SIGI
$4.72B
| $502K | 0.02% |
6,925
| – | – |
|
357
International Bancshares
IBOC
$4.41B
| $501K | 0.02% |
10,785
-112
| -1% | -$5.2K |
|
|
OEPWU
358
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $499K | 0.02% |
+50,000
| New | +$499K |
|
359
eBay
EBAY
$42.2B
| $498K | 0.02% |
8,140
-441
| -5% | -$27K |
|
360
M/I Homes
MHO
$4.02B
| $493K | 0.02% |
8,341
-1,323
| -14% | -$78.2K |
|
361
Cadence Design Systems
CDNS
$91B
| $492K | 0.02% |
3,593
-1,787
| -33% | -$245K |
|
362
Plexus
PLXS
$3.7B
| $492K | 0.02% |
5,361
-427
| -7% | -$39.2K |
|
363
Agilent Technologies
A
$35.7B
| $491K | 0.02% |
3,861
+1,005
| +35% | +$128K |
|
|
FBC
364
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $489K | 0.02% |
10,847
+5,906
| +120% | +$266K |
|
365
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$674M
| $485K | 0.02% |
14,160
| – | – |
|
366
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $485K | 0.02% |
9,381
+30
| +0.3% | +$1.55K |
|
367
O'Reilly Automotive
ORLY
$90.4B
| $483K | 0.02% |
14,295
+5,265
| +58% | +$178K |
|
368
Envista
NVST
$3.5B
| $481K | 0.02% |
11,800
-2,300
| -16% | -$93.8K |
|
369
Adient
ADNT
$1.89B
| $478K | 0.02% |
10,824
+4,955
| +84% | +$219K |
|
370
Progressive
PGR
$144B
| $476K | 0.02% |
4,979
+533
| +12% | +$51K |
|
371
Quest Diagnostics
DGX
$20.3B
| $474K | 0.02% |
+3,696
| New | +$474K |
|
372
e.l.f. Beauty
ELF
$7.65B
| $472K | 0.02% |
17,575
| – | – |
|
373
ArcBest
ARCB
$1.63B
| $471K | 0.02% |
6,688
-522
| -7% | -$36.8K |
|
374
Tri Pointe Homes
TPH
$3.09B
| $469K | 0.02% |
23,024
-5,950
| -21% | -$121K |
|
375
Cabot Corp
CBT
$4.28B
| $468K | 0.02% |
+8,934
| New | +$468K |
|