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 | |
|---|---|---|---|---|---|---|
401
Jabil
JBL
$23B
| $436K | 0.02% |
+8,353
| New | +$436K |
|
402
Sempra
SRE
$53.1B
| $436K | 0.02% |
+6,574
| New | +$436K |
|
403
McCormick & Company Non-Voting
MKC
$18.3B
| $433K | 0.02% |
+4,858
| New | +$433K |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $432K | 0.02% |
6,795
-2,340
| -26% | -$149K |
|
405
Eaton
ETN
$142B
| $431K | 0.02% |
3,114
+1,129
| +57% | +$156K |
|
406
Jefferies Financial Group
JEF
$13.4B
| $431K | 0.02% |
14,977
-3,857
| -20% | -$111K |
|
407
Axon Enterprise
AXON
$58.1B
| $430K | 0.02% |
3,022
-1,156
| -28% | -$164K |
|
408
Universal Health Services
UHS
$11.7B
| $429K | 0.02% |
3,215
+401
| +14% | +$53.5K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $428K | 0.02% |
4,504
+1,563
| +53% | +$149K |
|
410
Meritage Homes
MTH
$5.56B
| $428K | 0.02% |
9,316
-2,212
| -19% | -$102K |
|
411
Williams-Sonoma
WSM
$24.6B
| $426K | 0.02% |
+4,760
| New | +$426K |
|
412
Biogen
BIIB
$20.8B
| $425K | 0.02% |
1,520
-221
| -13% | -$61.8K |
|
413
Yum! Brands
YUM
$40.5B
| $425K | 0.02% |
3,926
-1,699
| -30% | -$184K |
|
414
Community Health Systems
CYH
$402M
| $423K | 0.02% |
31,254
+3,404
| +12% | +$46.1K |
|
415
News Corp Class A
NWSA
$16.2B
| $421K | 0.02% |
+16,573
| New | +$421K |
|
416
Amkor Technology
AMKR
$6.1B
| $420K | 0.02% |
17,709
-1,822
| -9% | -$43.2K |
|
417
Brown & Brown
BRO
$30.4B
| $420K | 0.02% |
+9,184
| New | +$420K |
|
418
iShares MSCI Japan ETF
EWJ
$15.6B
| $420K | 0.02% |
6,128
| – | – |
|
419
Wingstop
WING
$7.78B
| $420K | 0.02% |
3,300
+1,500
| +83% | +$191K |
|
420
NETGEAR
NTGR
$817M
| $419K | 0.02% |
10,185
+364
| +4% | +$15K |
|
421
iShares Russell 1000 ETF
IWB
$44.2B
| $418K | 0.02% |
1,867
| – | – |
|
422
Sally Beauty Holdings
SBH
$1.42B
| $418K | 0.02% |
20,765
-2,850
| -12% | -$57.4K |
|
423
TransDigm Group
TDG
$72.8B
| $418K | 0.02% |
711
-473
| -40% | -$278K |
|
|
ZEN
424
DELISTED
ZENDESK INC
ZEN
| $416K | 0.02% |
3,140
-387
| -11% | -$51.3K |
|
425
Shopify
SHOP
$187B
| $415K | 0.02% |
3,750
+390
| +12% | +$43.2K |
|