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 | |
|---|---|---|---|---|---|---|
376
Artisan Partners
APAM
$3.29B
| $299K | 0.02% |
+9,207
| New | +$299K |
|
377
Emerson Electric
EMR
$74.7B
| $299K | 0.02% |
4,823
-2,167
| -31% | -$134K |
|
378
Hilltop Holdings
HTH
$2.22B
| $299K | 0.02% |
+16,186
| New | +$299K |
|
379
Mid-America Apartment Communities
MAA
$16.9B
| $299K | 0.02% |
+2,608
| New | +$299K |
|
380
Newmark Group
NMRK
$3.32B
| $299K | 0.02% |
61,566
+29,076
| +89% | +$141K |
|
381
Allstate
ALL
$52.8B
| $298K | 0.02% |
3,072
-844
| -22% | -$81.9K |
|
382
DexCom
DXCM
$30.6B
| $298K | 0.02% |
+2,944
| New | +$298K |
|
383
H.B. Fuller
FUL
$3.39B
| $297K | 0.02% |
+6,659
| New | +$297K |
|
384
MSCI
MSCI
$44.5B
| $297K | 0.02% |
890
| – | – |
|
385
Cummins
CMI
$54.8B
| $296K | 0.02% |
1,709
+7
| +0.4% | +$1.21K |
|
386
Sally Beauty Holdings
SBH
$1.45B
| $296K | 0.02% |
23,615
+1,115
| +5% | +$14K |
|
387
Campbell Soup
CPB
$10.1B
| $295K | 0.01% |
+5,938
| New | +$295K |
|
388
Innospec
IOSP
$2.12B
| $291K | 0.01% |
3,765
+150
| +4% | +$11.6K |
|
|
EGOV
389
DELISTED
NIC Inc
EGOV
| $290K | 0.01% |
+12,634
| New | +$290K |
|
390
Amkor Technology
AMKR
$6.14B
| $289K | 0.01% |
+23,457
| New | +$289K |
|
391
Qualys
QLYS
$4.88B
| $287K | 0.01% |
+2,761
| New | +$287K |
|
392
Molson Coors Class B
TAP
$9.86B
| $287K | 0.01% |
8,363
+2,533
| +43% | +$86.9K |
|
393
Otis Worldwide
OTIS
$34.3B
| $286K | 0.01% |
+5,038
| New | +$286K |
|
394
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $283K | 0.01% |
5,154
+613
| +13% | +$33.7K |
|
395
Select Medical
SEM
$1.64B
| $283K | 0.01% |
+35,687
| New | +$283K |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.01% |
+6,676
| New | +$283K |
|
397
Community Bank
CBU
$3.18B
| $281K | 0.01% |
4,925
+75
| +2% | +$4.28K |
|
398
General Mills
GIS
$26.8B
| $281K | 0.01% |
+4,558
| New | +$281K |
|
399
La-Z-Boy
LZB
$1.46B
| $280K | 0.01% |
+10,356
| New | +$280K |
|
400
Standex International
SXI
$2.48B
| $280K | 0.01% |
+4,866
| New | +$280K |
|