DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.59M |
| 3 |
Home Depot
HD
|
+$6.14M |
| 4 |
Public Storage
PSA
|
+$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.44M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Dollar Tree
DLTR
|
+$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$31.9B
| $421K | 0.02% |
5,648
-3,568
| -39% | -$266K |
|
502
Hershey
HSY
$37.6B
| $421K | 0.02% |
2,105
-2,332
| -53% | -$467K |
|
503
iShares Select Dividend ETF
DVY
$20.6B
| $421K | 0.02% |
3,909
-101
| -3% | -$10.9K |
|
504
DiamondRock Hospitality
DRH
$1.72B
| $421K | 0.02% |
52,385
+2,108
| +4% | +$16.9K |
|
505
WEC Energy
WEC
$35.2B
| $415K | 0.02% |
5,149
-289
| -5% | -$23.3K |
|
506
AGCO
AGCO
$8.03B
| $414K | 0.02% |
3,501
+886
| +34% | +$105K |
|
507
HubSpot
HUBS
$25.8B
| $414K | 0.02% |
840
-214
| -20% | -$105K |
|
508
EastGroup Properties
EGP
$8.72B
| $413K | 0.02% |
2,482
-12
| -0.5% | -$2K |
|
509
Sensient Technologies
SXT
$4.51B
| $412K | 0.02% |
7,053
+10
| +0.1% | +$585 |
|
510
Devon Energy
DVN
$22.5B
| $412K | 0.02% |
8,642
+2,644
| +44% | +$126K |
|
511
American Electric Power
AEP
$57.9B
| $411K | 0.02% |
5,465
-231
| -4% | -$17.4K |
|
512
SPDR Gold Trust
GLD
$115B
| $410K | 0.02% |
2,393
-2,962
| -55% | -$508K |
|
513
Advance Auto Parts
AAP
$3.56B
| $405K | 0.02% |
7,249
-23
| -0.3% | -$1.29K |
|
514
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $405K | 0.02% |
3,882
+668
| +21% | +$69.7K |
|
515
Autohome
ATHM
$3.4B
| $404K | 0.02% |
+13,298
| New | +$404K |
|
516
Etsy
ETSY
$5.73B
| $401K | 0.02% |
+6,203
| New | +$401K |
|
517
Bruker
BRKR
$4.64B
| $397K | 0.02% |
6,373
+2,174
| +52% | +$135K |
|
518
Dynavax Technologies
DVAX
$1.14B
| $396K | 0.02% |
+26,842
| New | +$396K |
|
|
NTG
519
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $396K | 0.02% |
11,602
+91
| +0.8% | +$3.11K |
|
520
Interparfums
IPAR
$3.47B
| $394K | 0.01% |
2,933
-1,225
| -29% | -$165K |
|
521
Sabre
SABR
$679M
| $388K | 0.01% |
+86,390
| New | +$388K |
|
|
ZUO
522
DELISTED
Zuora, Inc.
ZUO
| $387K | 0.01% |
47,002
+5,662
| +14% | +$46.7K |
|
523
Apollo Global Management
APO
$76.5B
| $385K | 0.01% |
+4,291
| New | +$385K |
|
524
SpartanNash
SPTN
$901M
| $384K | 0.01% |
+17,467
| New | +$384K |
|
525
Donnelley Financial Solutions
DFIN
$1.49B
| $383K | 0.01% |
6,807
+277
| +4% | +$15.6K |
|