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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$27.8B
| $249K | 0.01% |
+5,379
| New | +$249K |
|
477
Korn Ferry
KFY
$3.81B
| $247K | 0.01% |
8,516
| – | – |
|
478
Fair Isaac
FICO
$36.7B
| $245K | 0.01% |
+575
| New | +$245K |
|
479
Williams Companies
WMB
$69.3B
| $245K | 0.01% |
+12,447
| New | +$245K |
|
480
Zimmer Biomet
ZBH
$20.7B
| $245K | 0.01% |
+1,856
| New | +$245K |
|
481
Fortinet
FTNT
$61.2B
| $244K | 0.01% |
+10,345
| New | +$244K |
|
482
McCormick & Company Non-Voting
MKC
$18.8B
| $244K | 0.01% |
+2,512
| New | +$244K |
|
483
RPM International
RPM
$16.4B
| $243K | 0.01% |
+2,929
| New | +$243K |
|
484
Vanguard High Dividend Yield ETF
VYM
$64B
| $243K | 0.01% |
3,000
-4,000
| -57% | -$324K |
|
485
International Paper
IP
$25.1B
| $242K | 0.01% |
+6,297
| New | +$242K |
|
486
D.R. Horton
DHI
$54.8B
| $241K | 0.01% |
+3,186
| New | +$241K |
|
487
Tactile Systems Technology
TCMD
$297M
| $241K | 0.01% |
+6,575
| New | +$241K |
|
|
WBT
488
DELISTED
Welbilt, Inc.
WBT
| $241K | 0.01% |
39,125
| – | – |
|
489
Hewlett Packard
HPE
$30.9B
| $240K | 0.01% |
+25,598
| New | +$240K |
|
490
Pool Corp
POOL
$12.3B
| $240K | 0.01% |
+718
| New | +$240K |
|
491
H.B. Fuller
FUL
$3.37B
| $239K | 0.01% |
5,219
-1,440
| -22% | -$65.9K |
|
492
World Kinect Corp
WKC
$1.47B
| $239K | 0.01% |
11,280
+1,721
| +18% | +$36.5K |
|
493
J&J Snack Foods
JJSF
$2.1B
| $238K | 0.01% |
+1,825
| New | +$238K |
|
494
Teledyne Technologies
TDY
$25.6B
| $238K | 0.01% |
+768
| New | +$238K |
|
495
lululemon athletica
LULU
$19.7B
| $236K | 0.01% |
+716
| New | +$236K |
|
496
Mettler-Toledo International
MTD
$26.9B
| $236K | 0.01% |
+244
| New | +$236K |
|
497
Schlumberger
SLB
$53.2B
| $236K | 0.01% |
+15,156
| New | +$236K |
|
498
Packaging Corp of America
PKG
$19.4B
| $235K | 0.01% |
+2,154
| New | +$235K |
|
499
KT
KT
$9.67B
| $234K | 0.01% |
24,343
| – | – |
|
500
McGrath RentCorp
MGRC
$3.02B
| $234K | 0.01% |
3,930
| – | – |
|