DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.71%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.17B
AUM Growth
+$187M
(+9.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
720
New
145
Increased
281
Reduced
121
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 2 |
Sea Limited
SE
|
+$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
| 4 |
Amazon
AMZN
|
+$4.87M |
| 5 |
Microsoft
MSFT
|
+$4.79M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.57M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Staples | 4.79% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.4B
| $345K | 0.02% |
10,033
-1,163
| -10% | -$40K |
|
377
Prudential Financial
PRU
$37.2B
| $345K | 0.02% |
5,438
+1,602
| +42% | +$102K |
|
378
TriMas Corp
TRS
$1.59B
| $343K | 0.02% |
15,025
+4,525
| +43% | +$103K |
|
379
B&G Foods
BGS
$366M
| $342K | 0.02% |
12,300
-1,775
| -13% | -$49.4K |
|
380
Box
BOX
$4.86B
| $341K | 0.02% |
19,651
-464
| -2% | -$8.05K |
|
381
Freshpet
FRPT
$2.72B
| $341K | 0.02% |
3,050
-2,725
| -47% | -$305K |
|
382
HP
HPQ
$27.1B
| $341K | 0.02% |
17,958
+5,432
| +43% | +$103K |
|
383
Radian Group
RDN
$4.77B
| $341K | 0.02% |
23,339
-615
| -3% | -$8.99K |
|
384
Exponent
EXPO
$3.59B
| $340K | 0.02% |
4,715
-1,180
| -20% | -$85.1K |
|
385
Boise Cascade
BCC
$3.32B
| $339K | 0.02% |
8,494
| – | – |
|
|
BCIC
386
BCP Investment Corporation Common Stock
BCIC
$161M
| $337K | 0.02% |
25,301
+1,171
| +5% | +$15.6K |
|
387
Digital Realty Trust
DLR
$55B
| $336K | 0.02% |
2,287
+659
| +40% | +$96.8K |
|
388
Artisan Partners
APAM
$3.29B
| $333K | 0.02% |
8,547
-660
| -7% | -$25.7K |
|
389
Worthington Enterprises
WOR
$3.23B
| $333K | 0.02% |
13,248
-1,369
| -9% | -$34.4K |
|
390
EastGroup Properties
EGP
$8.91B
| $332K | 0.02% |
2,565
-1,500
| -37% | -$194K |
|
391
VeriSign
VRSN
$26.4B
| $331K | 0.02% |
1,615
-347
| -18% | -$71.1K |
|
|
TWTR
392
DELISTED
Twitter, Inc.
TWTR
| $331K | 0.02% |
+7,439
| New | +$331K |
|
393
Estee Lauder
EL
$32B
| $329K | 0.02% |
+1,508
| New | +$329K |
|
394
James River Group
JRVR
$247M
| $328K | 0.02% |
7,357
-5,445
| -43% | -$243K |
|
395
CoreCivic
CXW
$2.1B
| $327K | 0.02% |
40,875
+3,902
| +11% | +$31.2K |
|
396
National Vision
EYE
$1.83B
| $327K | 0.02% |
8,550
| – | – |
|
397
Hilltop Holdings
HTH
$2.22B
| $325K | 0.02% |
15,777
-409
| -3% | -$8.43K |
|
398
Sempra
SRE
$51.8B
| $325K | 0.02% |
5,500
+1,820
| +49% | +$108K |
|
399
e.l.f. Beauty
ELF
$7.83B
| $323K | 0.01% |
17,575
| – | – |
|
400
ConocoPhillips
COP
$115B
| $321K | 0.01% |
9,767
+2,543
| +35% | +$83.6K |
|