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 | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$15.3B
| $348K | 0.01% |
+947
| New | +$348K |
|
477
CME Group
CME
$93.7B
| $345K | 0.01% |
1,689
+374
| +28% | +$76.4K |
|
|
CSTR
478
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $345K | 0.01% |
20,000
| – | – |
|
479
CSX Corp
CSX
$59.8B
| $341K | 0.01% |
10,599
-11,364
| -52% | -$366K |
|
480
MillerKnoll
MLKN
$1.38B
| $340K | 0.01% |
8,257
-678
| -8% | -$27.9K |
|
481
Range Resources
RRC
$8.3B
| $338K | 0.01% |
32,741
-6,651
| -17% | -$68.7K |
|
482
Brunswick
BC
$4.23B
| $336K | 0.01% |
3,520
-18,057
| -84% | -$1.72M |
|
483
Ryder
R
$7.61B
| $335K | 0.01% |
+4,434
| New | +$335K |
|
|
NTG
484
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $335K | 0.01% |
13,015
| – | – |
|
485
Simon Property Group
SPG
$58.5B
| $333K | 0.01% |
2,924
-701
| -19% | -$79.8K |
|
486
Rapid7
RPD
$1.26B
| $332K | 0.01% |
4,447
-626
| -12% | -$46.7K |
|
487
Gartner
IT
$17.6B
| $331K | 0.01% |
1,813
-456
| -20% | -$83.3K |
|
488
Ford
F
$45.5B
| $329K | 0.01% |
26,820
-47,643
| -64% | -$584K |
|
489
James River Group
JRVR
$246M
| $328K | 0.01% |
7,190
| – | – |
|
490
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $328K | 0.01% |
1,000
| – | – |
|
491
Gray Television
GTN
$579M
| $326K | 0.01% |
+17,725
| New | +$326K |
|
492
Lincoln Electric
LECO
$13.4B
| $324K | 0.01% |
2,635
+536
| +26% | +$65.9K |
|
493
Natera
NTRA
$23.3B
| $324K | 0.01% |
+3,195
| New | +$324K |
|
494
MarineMax
HZO
$545M
| $323K | 0.01% |
6,550
-1,353
| -17% | -$66.7K |
|
495
Penske Automotive Group
PAG
$12.2B
| $323K | 0.01% |
+4,028
| New | +$323K |
|
496
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $323K | 0.01% |
3,200
+200
| +7% | +$20.2K |
|
497
Emcor
EME
$28.4B
| $320K | 0.01% |
2,855
+289
| +11% | +$32.4K |
|
498
Moderna
MRNA
$9.46B
| $318K | 0.01% |
2,428
+456
| +23% | +$59.7K |
|
|
FRC
499
DELISTED
First Republic Bank
FRC
| $318K | 0.01% |
+1,905
| New | +$318K |
|
500
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $316K | 0.01% |
16,384
+1,657
| +11% | +$32K |
|