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 | |
|---|---|---|---|---|---|---|
426
Exelon
EXC
$43.8B
| $298K | 0.01% |
11,680
-7
| -0.1% | -$179 |
|
427
ResMed
RMD
$39.6B
| $298K | 0.01% |
+1,740
| New | +$298K |
|
428
Consolidated Edison
ED
$35B
| $295K | 0.01% |
3,786
+1,000
| +36% | +$77.9K |
|
429
Twilio
TWLO
$16B
| $294K | 0.01% |
+1,190
| New | +$294K |
|
430
Clorox
CLX
$15.1B
| $290K | 0.01% |
+1,379
| New | +$290K |
|
431
Cintas
CTAS
$81.2B
| $290K | 0.01% |
3,480
+400
| +13% | +$33.3K |
|
432
Fabrinet
FN
$13.3B
| $289K | 0.01% |
4,579
-599
| -12% | -$37.8K |
|
433
Materion
MTRN
$2.29B
| $289K | 0.01% |
5,559
-1,128
| -17% | -$58.6K |
|
434
American International
AIG
$43.2B
| $287K | 0.01% |
10,421
+2,891
| +38% | +$79.6K |
|
435
Campbell Soup
CPB
$9.98B
| $287K | 0.01% |
5,938
| – | – |
|
436
Chesapeake Utilities
CPK
$2.91B
| $285K | 0.01% |
3,383
-354
| -9% | -$29.8K |
|
437
Southwest Airlines
LUV
$16.3B
| $285K | 0.01% |
+7,595
| New | +$285K |
|
438
Marriott Vacations Worldwide
VAC
$2.64B
| $285K | 0.01% |
3,135
+141
| +5% | +$12.8K |
|
439
Akamai
AKAM
$11B
| $284K | 0.01% |
2,566
+531
| +26% | +$58.8K |
|
440
Synchrony
SYF
$27.8B
| $284K | 0.01% |
+10,870
| New | +$284K |
|
441
Marten Transport
MRTN
$949M
| $283K | 0.01% |
17,346
+3,783
| +28% | +$61.7K |
|
442
PTC Therapeutics
PTCT
$4.63B
| $283K | 0.01% |
6,064
-243
| -4% | -$11.3K |
|
443
Selective Insurance
SIGI
$4.75B
| $281K | 0.01% |
+5,465
| New | +$281K |
|
444
Molson Coors Class B
TAP
$9.7B
| $281K | 0.01% |
8,363
| – | – |
|
445
T Rowe Price
TROW
$23.4B
| $280K | 0.01% |
+2,183
| New | +$280K |
|
|
HMSY
446
DELISTED
HMS Holdings Corp.
HMSY
| $280K | 0.01% |
11,682
-2,638
| -18% | -$63.2K |
|
447
Palomar
PLMR
$3.18B
| $279K | 0.01% |
2,675
| – | – |
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $279K | 0.01% |
+2,440
| New | +$279K |
|
449
Heron Therapeutics
HRTX
$195M
| $277K | 0.01% |
18,712
+5,881
| +46% | +$87.1K |
|
450
Ross Stores
ROST
$48.8B
| $277K | 0.01% |
+2,964
| New | +$277K |
|