DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-13.97%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.71B
AUM Growth
+$1.71B
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
498
New
43
Increased
214
Reduced
95
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.46M |
| 3 |
Fiserv
FI
|
$3.75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
Public Storage
PSA
|
$3.4M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.56M |
| 4 |
Coca-Cola
KO
|
$3.03M |
| 5 |
Cisco
CSCO
|
$2.47M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Staples | 4.65% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Elanco Animal Health
ELAN
$8.62B
| – | – |
-73,782
| Closed | -$2.17M |
|
452
EastGroup Properties
EGP
$8.86B
| – | – |
-1,565
| Closed | -$208K |
|
453
D.R. Horton
DHI
$51.3B
| – | – |
-3,854
| Closed | -$203K |
|
454
Deere & Co
DE
$127B
| – | – |
-1,285
| Closed | -$223K |
|
455
Consolidated Water Co
CWCO
$519M
| – | – |
-10,714
| Closed | -$175K |
|
456
Cognizant
CTSH
$35.1B
| – | – |
-5,601
| Closed | -$347K |
|
457
CSX Corp
CSX
$60.2B
| – | – |
-3,960
| Closed | -$287K |
|
458
Cintas
CTAS
$82.9B
| – | – |
-770
| Closed | -$207K |
|
459
Carlisle Companies
CSL
$16B
| – | – |
-1,237
| Closed | -$200K |
|
460
Campbell Soup
CPB
$10.1B
| – | – |
-5,840
| Closed | -$289K |
|
461
National Vision
EYE
$1.8B
| – | – |
-7,425
| Closed | -$241K |
|
462
H.B. Fuller
FUL
$3.18B
| – | – |
-6,800
| Closed | -$351K |
|
463
Automatic Data Processing
ADP
$121B
| – | – |
-3,118
| Closed | -$532K |
|
464
Builders FirstSource
BLDR
$15.1B
| – | – |
-8,432
| Closed | -$214K |
|
465
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$340K |
|
466
Caterpillar
CAT
$194B
| – | – |
-2,877
| Closed | -$425K |
|
467
Commerce Bancshares
CBSH
$8.18B
| – | – |
-3,558
| Closed | -$242K |
|
468
Capital One
COF
$142B
| – | – |
-1,984
| Closed | -$204K |
|
469
ConocoPhillips
COP
$118B
| – | – |
-6,221
| Closed | -$405K |
|