DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $480K | 0.02% |
999
+405
| +68% | +$195K |
|
402
Avnet
AVT
$4.55B
| $479K | 0.02% |
+12,944
| New | +$479K |
|
403
Moody's
MCO
$91.4B
| $479K | 0.02% |
+1,349
| New | +$479K |
|
404
CoStar Group
CSGP
$37.9B
| $478K | 0.02% |
5,560
+1,530
| +38% | +$132K |
|
405
Enterprise Products Partners
EPD
$69.6B
| $477K | 0.02% |
22,063
-1,543
| -7% | -$33.4K |
|
406
Ironwood Pharmaceuticals
IRWD
$214M
| $477K | 0.02% |
36,506
| – | – |
|
407
Meritage Homes
MTH
$5.53B
| $474K | 0.02% |
4,884
-152
| -3% | -$14.8K |
|
408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $472K | 0.02% |
6,759
+628
| +10% | +$43.9K |
|
409
Outset Medical
OM
$247M
| $472K | 0.02% |
9,550
+4,097
| +75% | +$202K |
|
410
Boston Beer
SAM
$2.41B
| $472K | 0.02% |
+925
| New | +$472K |
|
411
Vodafone
VOD
$28.3B
| $470K | 0.02% |
30,462
-707
| -2% | -$10.9K |
|
412
ArcBest
ARCB
$1.68B
| $466K | 0.02% |
5,700
+630
| +12% | +$51.5K |
|
413
J&J Snack Foods
JJSF
$2.17B
| $466K | 0.02% |
3,050
+350
| +13% | +$53.5K |
|
|
CSW
414
CSW Industrials, Inc.
CSW
$4.48B
| $464K | 0.02% |
3,630
+1,085
| +43% | +$139K |
|
|
BPMC
415
DELISTED
Blueprint Medicines
BPMC
| $463K | 0.02% |
+4,503
| New | +$463K |
|
416
Equinix
EQIX
$76.9B
| $462K | 0.02% |
585
+46
| +9% | +$36.3K |
|
417
US Bancorp
USB
$76B
| $461K | 0.02% |
7,762
-6,624
| -46% | -$393K |
|
418
iShares S&P 500 Growth ETF
IVW
$62.5B
| $460K | 0.02% |
6,217
-4,093
| -40% | -$303K |
|
419
Envista
NVST
$3.52B
| $459K | 0.02% |
10,986
+488
| +5% | +$20.4K |
|
420
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $458K | 0.02% |
4,435
+1,435
| +48% | +$148K |
|
421
Federal Signal
FSS
$7.48B
| $453K | 0.02% |
11,739
-368
| -3% | -$14.2K |
|
|
MIME
422
DELISTED
Mimecast Limited
MIME
| $452K | 0.02% |
7,108
-418
| -6% | -$26.6K |
|
423
Adient
ADNT
$2.01B
| $449K | 0.02% |
10,824
| – | – |
|
424
International Bancshares
IBOC
$4.45B
| $449K | 0.02% |
10,785
| – | – |
|
425
Match Group
MTCH
$8.98B
| $447K | 0.02% |
2,849
-394
| -12% | -$61.8K |
|