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 | |
|---|---|---|---|---|---|---|
501
TSMC
TSM
$1.35T
| $315K | 0.01% |
+2,663
| New | +$315K |
|
502
Air Products & Chemicals
APD
$64B
| $313K | 0.01% |
1,114
-500
| -31% | -$140K |
|
503
Textron
TXT
$14.4B
| $313K | 0.01% |
5,579
-120
| -2% | -$6.73K |
|
504
Valero Energy
VLO
$49.2B
| $313K | 0.01% |
4,375
+715
| +20% | +$51.2K |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| $313K | 0.01% |
3,425
+83
| +2% | +$7.59K |
|
506
DTE Energy
DTE
$28.2B
| $311K | 0.01% |
2,741
-527
| -16% | -$59.8K |
|
507
SM Energy
SM
$3.14B
| $310K | 0.01% |
18,933
-1,659
| -8% | -$27.2K |
|
508
Stifel
SF
$11.6B
| $309K | 0.01% |
4,826
-2,129
| -31% | -$136K |
|
509
International Paper
IP
$24.5B
| $308K | 0.01% |
6,012
-285
| -5% | -$14.6K |
|
510
Nutanix
NTNX
$20.7B
| $308K | 0.01% |
+11,581
| New | +$308K |
|
511
World Kinect Corp
WKC
$1.41B
| $306K | 0.01% |
8,689
-3,138
| -27% | -$111K |
|
512
Sprout Social
SPT
$816M
| $304K | 0.01% |
+5,261
| New | +$304K |
|
513
KT
KT
$9.52B
| $303K | 0.01% |
24,343
| – | – |
|
514
Standex International
SXI
$2.44B
| $303K | 0.01% |
3,172
-2,212
| -41% | -$211K |
|
|
HR
515
DELISTED
Healthcare Realty Trust Incorporated
HR
| $303K | 0.01% |
9,989
-940
| -9% | -$28.5K |
|
516
Fox Class A
FOXA
$25.5B
| $302K | 0.01% |
8,369
+1,403
| +20% | +$50.6K |
|
517
Kulicke & Soffa
KLIC
$1.98B
| $302K | 0.01% |
+6,145
| New | +$302K |
|
|
ARNA
518
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $301K | 0.01% |
4,343
-447
| -9% | -$31K |
|
519
Pool Corp
POOL
$11.9B
| $300K | 0.01% |
868
+11
| +1% | +$3.8K |
|
520
Tenet Healthcare
THC
$16.9B
| $300K | 0.01% |
+5,765
| New | +$300K |
|
521
Veracyte
VCYT
$2.42B
| $300K | 0.01% |
+5,584
| New | +$300K |
|
522
iShares Russell 2000 Value ETF
IWN
$11.8B
| $299K | 0.01% |
1,872
| – | – |
|
|
CERN
523
DELISTED
Cerner Corp
CERN
| $299K | 0.01% |
+4,165
| New | +$299K |
|
524
Bath & Body Works
BBWI
$5.81B
| $294K | 0.01% |
+5,876
| New | +$294K |
|
525
EPAM Systems
EPAM
$8.53B
| $294K | 0.01% |
741
-137
| -16% | -$54.4K |
|