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 | |
|---|---|---|---|---|---|---|
|
ENV
526
DELISTED
ENVESTNET, INC.
ENV
| $294K | 0.01% |
4,075
+800
| +24% | +$57.7K |
|
527
Otis Worldwide
OTIS
$34.4B
| $292K | 0.01% |
4,260
-2,720
| -39% | -$186K |
|
|
RDS.A
528
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $292K | 0.01% |
7,446
+1,121
| +18% | +$44K |
|
|
ZUO
529
DELISTED
Zuora, Inc.
ZUO
| $291K | 0.01% |
19,690
-2,026
| -9% | -$29.9K |
|
|
IMGN
530
DELISTED
Immunogen Inc
IMGN
| $290K | 0.01% |
35,811
-5,553
| -13% | -$45K |
|
531
BGC Group
BGC
$4.76B
| $288K | 0.01% |
59,639
| – | – |
|
532
Etsy
ETSY
$5.73B
| $288K | 0.01% |
+1,429
| New | +$288K |
|
533
Booking.com
BKNG
$177B
| $287K | 0.01% |
123
-184
| -60% | -$429K |
|
534
Heron Therapeutics
HRTX
$195M
| $287K | 0.01% |
17,681
-1,031
| -6% | -$16.7K |
|
535
Surmodics
SRDX
$459M
| $286K | 0.01% |
5,100
+304
| +6% | +$17K |
|
536
Palomar
PLMR
$3.18B
| $285K | 0.01% |
4,250
| – | – |
|
|
RDFN
537
DELISTED
Redfin
RDFN
| $285K | 0.01% |
4,273
-330
| -7% | -$22K |
|
538
PACCAR
PCAR
$51.8B
| $284K | 0.01% |
4,580
+180
| +4% | +$11.2K |
|
539
AvalonBay Communities
AVB
$27.4B
| $283K | 0.01% |
1,533
+70
| +5% | +$12.9K |
|
540
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $283K | 0.01% |
594
+49
| +9% | +$23.3K |
|
541
Ventas
VTR
$31.5B
| $283K | 0.01% |
+5,305
| New | +$283K |
|
542
D.R. Horton
DHI
$52.5B
| $282K | 0.01% |
3,166
+128
| +4% | +$11.4K |
|
543
TriCo Bancshares
TCBK
$1.48B
| $281K | 0.01% |
5,929
-248
| -4% | -$11.8K |
|
544
Camden National
CAC
$679M
| $280K | 0.01% |
+5,852
| New | +$280K |
|
545
Marathon Petroleum
MPC
$55.2B
| $280K | 0.01% |
+5,233
| New | +$280K |
|
546
Qualys
QLYS
$4.75B
| $280K | 0.01% |
+2,675
| New | +$280K |
|
547
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $280K | 0.01% |
+4,035
| New | +$280K |
|
548
Atlassian
TEAM
$45.7B
| $280K | 0.01% |
1,327
-3,357
| -72% | -$708K |
|
549
Lantheus
LNTH
$3.57B
| $279K | 0.01% |
13,056
-1,344
| -9% | -$28.7K |
|
550
Phreesia
PHR
$1.52B
| $279K | 0.01% |
+5,359
| New | +$279K |
|