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 | |
|---|---|---|---|---|---|---|
451
Service Corp International
SCI
$11B
| $375K | 0.01% |
7,348
+3,046
| +71% | +$155K |
|
|
ATH
452
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $375K | 0.01% |
+7,438
| New | +$375K |
|
453
Boyd Gaming
BYD
$6.84B
| $374K | 0.01% |
6,349
-649
| -9% | -$38.2K |
|
454
Xencor
XNCR
$596M
| $374K | 0.01% |
8,675
-893
| -9% | -$38.5K |
|
455
EOG Resources
EOG
$65.7B
| $369K | 0.01% |
5,086
+254
| +5% | +$18.4K |
|
456
EastGroup Properties
EGP
$8.72B
| $368K | 0.01% |
2,565
| – | – |
|
457
Omnicell
OMCL
$1.46B
| $367K | 0.01% |
2,828
-4,396
| -61% | -$570K |
|
|
SVC
458
Service Properties Trust
SVC
$469M
| $367K | 0.01% |
30,976
-1,619
| -5% | -$19.2K |
|
459
Pinnacle Financial Partners
PNFP
$7.58B
| $366K | 0.01% |
4,123
| – | – |
|
460
Century Communities
CCS
$1.99B
| $365K | 0.01% |
6,055
-1,655
| -21% | -$99.8K |
|
461
McKesson
MCK
$87.8B
| $364K | 0.01% |
1,864
+44
| +2% | +$8.59K |
|
462
MacroGenics
MGNX
$109M
| $364K | 0.01% |
11,429
+608
| +6% | +$19.4K |
|
463
Uber
UBER
$196B
| $364K | 0.01% |
6,678
-5,079
| -43% | -$277K |
|
464
Freeport-McMoran
FCX
$64.4B
| $363K | 0.01% |
11,017
-339
| -3% | -$11.2K |
|
465
Verisk Analytics
VRSK
$36.7B
| $363K | 0.01% |
+2,054
| New | +$363K |
|
466
Kimberly-Clark
KMB
$42.5B
| $362K | 0.01% |
2,604
-2,066
| -44% | -$287K |
|
467
Lennar Class A
LEN
$35.4B
| $362K | 0.01% |
+3,692
| New | +$362K |
|
468
Banner Corp
BANR
$2.3B
| $361K | 0.01% |
6,765
+324
| +5% | +$17.3K |
|
469
Fortinet
FTNT
$60.9B
| $358K | 0.01% |
9,715
-3,965
| -29% | -$146K |
|
470
ResMed
RMD
$39.6B
| $356K | 0.01% |
1,837
+472
| +35% | +$91.5K |
|
471
Comfort Systems
FIX
$26.5B
| $354K | 0.01% |
4,730
-3,236
| -41% | -$242K |
|
472
LyondellBasell Industries
LYB
$17.5B
| $353K | 0.01% |
3,393
+811
| +31% | +$84.4K |
|
|
GRVY
473
GRAVITY
GRVY
$441M
| $352K | 0.01% |
+3,058
| New | +$352K |
|
474
Hologic
HOLX
$14.6B
| $350K | 0.01% |
4,711
+1,650
| +54% | +$123K |
|
475
Ally Financial
ALLY
$12.7B
| $348K | 0.01% |
7,694
+338
| +5% | +$15.3K |
|