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 | |
|---|---|---|---|---|---|---|
526
New Fortress Energy
NFE
$672M
| $220K | 0.01% |
+5,000
| New | +$220K |
|
527
NorthWestern Energy
NWE
$3.56B
| $220K | 0.01% |
+4,533
| New | +$220K |
|
528
VF Corp
VFC
$5.86B
| $219K | 0.01% |
+3,124
| New | +$219K |
|
529
AvalonBay Communities
AVB
$27.8B
| $218K | 0.01% |
1,463
-3
| -0.2% | -$447 |
|
530
Kforce
KFRC
$598M
| $218K | 0.01% |
6,778
-950
| -12% | -$30.6K |
|
531
NETGEAR
NTGR
$811M
| $217K | 0.01% |
+7,049
| New | +$217K |
|
532
CACI
CACI
$10.4B
| $216K | 0.01% |
+1,013
| New | +$216K |
|
533
Boston Beer
SAM
$2.47B
| $214K | 0.01% |
242
-458
| -65% | -$405K |
|
534
MarineMax
HZO
$568M
| $213K | 0.01% |
+8,291
| New | +$213K |
|
535
Aptiv
APTV
$17.5B
| $210K | 0.01% |
+2,287
| New | +$210K |
|
536
Banner Corp
BANR
$2.34B
| $208K | 0.01% |
6,441
| – | – |
|
537
Blackstone
BX
$133B
| $207K | 0.01% |
+3,965
| New | +$207K |
|
538
Enova International
ENVA
$3.01B
| $207K | 0.01% |
+12,648
| New | +$207K |
|
539
PennyMac Financial
PFSI
$6.08B
| $207K | 0.01% |
+3,555
| New | +$207K |
|
|
SOHU
540
Sohu.com
SOHU
$467M
| $207K | 0.01% |
10,424
| – | – |
|
541
Nutanix
NTNX
$18.7B
| $206K | 0.01% |
9,274
-3,800
| -29% | -$84.4K |
|
542
CVB Financial
CVBF
$2.8B
| $205K | 0.01% |
12,300
| – | – |
|
543
Freeport-McMoran
FCX
$66.5B
| $205K | 0.01% |
+13,122
| New | +$205K |
|
544
Jack in the Box
JACK
$386M
| $205K | 0.01% |
+2,589
| New | +$205K |
|
545
Qualys
QLYS
$4.87B
| $205K | 0.01% |
2,090
-671
| -24% | -$65.8K |
|
546
Sally Beauty Holdings
SBH
$1.44B
| $205K | 0.01% |
23,615
| – | – |
|
547
Boyd Gaming
BYD
$6.93B
| $204K | 0.01% |
+6,652
| New | +$204K |
|
548
1-800-Flowers.com
FLWS
$324M
| $204K | 0.01% |
+8,172
| New | +$204K |
|
549
Phillips 66
PSX
$53.2B
| $204K | 0.01% |
3,931
+297
| +8% | +$15.4K |
|
550
Welltower
WELL
$112B
| $204K | 0.01% |
+3,708
| New | +$204K |
|