DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-3.67%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.86B
AUM Growth
-$172M
(-5.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
335
Reduced
241
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.38M |
| 4 |
DexCom
DXCM
|
+$4.29M |
| 5 |
UnitedHealth
UNH
|
+$4.13M |
Top Sells
| 1 |
Netflix
NFLX
|
+$5.95M |
| 2 |
Citigroup
C
|
+$5.68M |
| 3 |
Norfolk Southern
NSC
|
+$4.46M |
| 4 |
Chubb
CB
|
+$4.05M |
| 5 |
Public Storage
PSA
|
+$4.03M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Staples | 5.95% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28B
| $649K | 0.02% |
18,641
+6,616
| +55% | +$230K |
|
352
Synaptics
SYNA
$2.73B
| $649K | 0.02% |
+3,255
| New | +$649K |
|
353
Eastman Chemical
EMN
$7.91B
| $648K | 0.02% |
5,780
+897
| +18% | +$101K |
|
354
Henry Schein
HSIC
$8.21B
| $645K | 0.02% |
7,392
-761
| -9% | -$66.4K |
|
355
NetApp
NTAP
$24.2B
| $643K | 0.02% |
7,752
+1,800
| +30% | +$149K |
|
356
Performance Food Group
PFGC
$16.4B
| $643K | 0.02% |
+12,624
| New | +$643K |
|
357
PPG Industries
PPG
$25.2B
| $640K | 0.02% |
4,880
+395
| +9% | +$51.8K |
|
358
Westlake Corp
WLK
$11.3B
| $639K | 0.02% |
5,181
-4,088
| -44% | -$504K |
|
359
Dropbox
DBX
$8.19B
| $635K | 0.02% |
27,320
+15,903
| +139% | +$370K |
|
360
Donaldson
DCI
$9.47B
| $635K | 0.02% |
12,221
-828
| -6% | -$43K |
|
361
Clarivate
CLVT
$3.01B
| $634K | 0.02% |
37,820
+3,575
| +10% | +$59.9K |
|
362
iShares S&P 500 Growth ETF
IVW
$64.3B
| $631K | 0.02% |
8,259
+3,305
| +67% | +$253K |
|
363
Ulta Beauty
ULTA
$23.3B
| $629K | 0.02% |
1,579
-263
| -14% | -$105K |
|
364
Huntsman Corp
HUN
$1.95B
| $628K | 0.02% |
16,740
-4,326
| -21% | -$162K |
|
365
Planet Fitness
PLNT
$8.75B
| $628K | 0.02% |
7,429
+2,450
| +49% | +$207K |
|
366
Sempra
SRE
$51.8B
| $626K | 0.02% |
7,442
+3,844
| +107% | +$323K |
|
367
Mid-America Apartment Communities
MAA
$16.9B
| $624K | 0.02% |
2,978
-1,385
| -32% | -$290K |
|
368
Lamb Weston
LW
$8.02B
| $623K | 0.02% |
10,393
+910
| +10% | +$54.5K |
|
369
TriMas Corp
TRS
$1.59B
| $618K | 0.02% |
19,250
+1,475
| +8% | +$47.4K |
|
370
HP
HPQ
$27.4B
| $617K | 0.02% |
16,996
-2,416
| -12% | -$87.7K |
|
371
Travel + Leisure Co
TNL
$4.1B
| $609K | 0.02% |
10,504
+6,473
| +161% | +$375K |
|
372
Goodyear
GT
$2.46B
| $607K | 0.02% |
42,488
-490
| -1% | -$7K |
|
373
Penumbra
PEN
$11.1B
| $604K | 0.02% |
2,719
+290
| +12% | +$64.4K |
|
374
Zebra Technologies
ZBRA
$16B
| $604K | 0.02% |
1,460
+747
| +105% | +$309K |
|
375
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $600K | 0.02% |
8,700
+1,247
| +17% | +$86K |
|