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 | |
|---|---|---|---|---|---|---|
|
IFN
376
India Fund
IFN
$606M
| $468K | 0.02% |
21,816
+3,372
| +18% | +$72.3K |
|
377
PENN Entertainment
PENN
$2.91B
| $467K | 0.02% |
4,450
-458
| -9% | -$48.1K |
|
378
The Ensign Group
ENSG
$9.72B
| $466K | 0.02% |
4,962
-1,221
| -20% | -$115K |
|
379
Nucor
NUE
$32.8B
| $466K | 0.02% |
5,810
+1,187
| +26% | +$95.2K |
|
380
TriMas Corp
TRS
$1.55B
| $466K | 0.02% |
15,375
| – | – |
|
381
Jack in the Box
JACK
$361M
| $465K | 0.02% |
4,235
+759
| +22% | +$83.3K |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $465K | 0.02% |
3,040
+600
| +25% | +$91.8K |
|
383
Federal Signal
FSS
$7.61B
| $464K | 0.02% |
12,108
+1,536
| +15% | +$58.9K |
|
384
Lincoln National
LNC
$7.87B
| $463K | 0.02% |
7,429
-8,609
| -54% | -$537K |
|
385
Marten Transport
MRTN
$943M
| $462K | 0.02% |
27,211
+7,540
| +38% | +$128K |
|
386
Sleep Number
SNBR
$227M
| $462K | 0.02% |
3,217
+673
| +26% | +$96.7K |
|
387
Mid-America Apartment Communities
MAA
$16.9B
| $456K | 0.02% |
3,158
-139
| -4% | -$20.1K |
|
388
J&J Snack Foods
JJSF
$2.06B
| $455K | 0.02% |
2,900
| – | – |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.02% |
8,221
+3,133
| +62% | +$172K |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $451K | 0.02% |
3,331
-1,900
| -36% | -$257K |
|
391
Qorvo
QRVO
$8.18B
| $444K | 0.02% |
2,431
-163
| -6% | -$29.8K |
|
392
Tactile Systems Technology
TCMD
$300M
| $444K | 0.02% |
8,150
+50
| +0.6% | +$2.72K |
|
393
TEGNA Inc
TGNA
$3.37B
| $444K | 0.02% |
+23,599
| New | +$444K |
|
394
Fate Therapeutics
FATE
$113M
| $442K | 0.02% |
+5,361
| New | +$442K |
|
395
Kforce
KFRC
$566M
| $439K | 0.02% |
8,182
+1,404
| +21% | +$75.3K |
|
396
Innospec
IOSP
$2.09B
| $438K | 0.02% |
4,261
+101
| +2% | +$10.4K |
|
|
SI
397
DELISTED
Silvergate Capital Corporation
SI
| $438K | 0.02% |
3,082
-966
| -24% | -$137K |
|
398
Monster Beverage
MNST
$61.8B
| $437K | 0.02% |
9,590
+2,876
| +43% | +$131K |
|
399
Tandem Diabetes Care
TNDM
$834M
| $437K | 0.02% |
+4,951
| New | +$437K |
|
400
Globus Medical
GMED
$7.94B
| $436K | 0.02% |
7,077
+2,000
| +39% | +$123K |
|