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 | |
|---|---|---|---|---|---|---|
501
Simon Property Group
SPG
$59.6B
| $234K | 0.01% |
+3,625
| New | +$234K |
|
502
Universal Health Services
UHS
$11.8B
| $234K | 0.01% |
+2,184
| New | +$234K |
|
503
ArcBest
ARCB
$1.71B
| $233K | 0.01% |
+7,501
| New | +$233K |
|
504
TechTarget
TTGT
$421M
| $232K | 0.01% |
+5,269
| New | +$232K |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $231K | 0.01% |
+1,608
| New | +$231K |
|
506
Chipotle Mexican Grill
CMG
$53.2B
| $230K | 0.01% |
+9,250
| New | +$230K |
|
507
Agilent Technologies
A
$36.3B
| $229K | 0.01% |
+2,272
| New | +$229K |
|
508
Blackbaud
BLKB
$3.29B
| $228K | 0.01% |
4,085
-2,225
| -35% | -$124K |
|
509
PENN Entertainment
PENN
$2.93B
| $228K | 0.01% |
+3,134
| New | +$228K |
|
510
Reliance Steel & Aluminium
RS
$15.7B
| $228K | 0.01% |
2,237
| – | – |
|
511
Revvity
RVTY
$10B
| $228K | 0.01% |
+1,818
| New | +$228K |
|
512
SiriusXM
SIRI
$8.23B
| $228K | 0.01% |
4,248
+1,408
| +50% | +$75.6K |
|
513
RBC Bearings
RBC
$12.1B
| $227K | 0.01% |
+1,869
| New | +$227K |
|
514
Gartner
IT
$18.7B
| $226K | 0.01% |
+1,810
| New | +$226K |
|
515
Constellation Brands
STZ
$25.8B
| $226K | 0.01% |
+1,191
| New | +$226K |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $226K | 0.01% |
+3,342
| New | +$226K |
|
|
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.01% |
6,571
-1,294
| -16% | -$44.3K |
|
518
Parker-Hannifin
PH
$96.3B
| $224K | 0.01% |
+1,105
| New | +$224K |
|
519
Skywest
SKYW
$4.42B
| $224K | 0.01% |
+7,497
| New | +$224K |
|
520
iShares Russell 1000 ETF
IWB
$43.5B
| $223K | 0.01% |
1,190
| – | – |
|
521
Monster Beverage
MNST
$61.5B
| $223K | 0.01% |
+5,570
| New | +$223K |
|
522
EOG Resources
EOG
$64.2B
| $222K | 0.01% |
+6,164
| New | +$222K |
|
523
Molina Healthcare
MOH
$9.51B
| $222K | 0.01% |
+1,213
| New | +$222K |
|
524
Insperity
NSP
$2B
| $221K | 0.01% |
3,379
| – | – |
|
525
Qiagen
QGEN
$10.3B
| $221K | 0.01% |
+3,995
| New | +$221K |
|