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 | |
|---|---|---|---|---|---|---|
576
Quanex
NX
$697M
| $264K | 0.01% |
10,061
-805
| -7% | -$21.1K |
|
577
Nexstar Media Group
NXST
$5.98B
| $262K | 0.01% |
+1,865
| New | +$262K |
|
578
Eastman Chemical
EMN
$7.47B
| $261K | 0.01% |
+2,369
| New | +$261K |
|
579
Prudential Financial
PRU
$37.2B
| $261K | 0.01% |
2,863
-3,082
| -52% | -$281K |
|
|
HRC
580
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $260K | 0.01% |
+2,352
| New | +$260K |
|
581
Leslie's
LESL
$62M
| $260K | 0.01% |
+10,600
| New | +$260K |
|
582
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $260K | 0.01% |
7,932
| – | – |
|
583
Planet Fitness
PLNT
$8.52B
| $258K | 0.01% |
+3,344
| New | +$258K |
|
584
Upbound Group
UPBD
$1.46B
| $258K | 0.01% |
+4,466
| New | +$258K |
|
585
Match Group
MTCH
$9.12B
| $257K | 0.01% |
1,868
-1,587
| -46% | -$218K |
|
586
RadNet
RDNT
$5.49B
| $257K | 0.01% |
+11,814
| New | +$257K |
|
587
Resideo Technologies
REZI
$5.39B
| $257K | 0.01% |
+9,106
| New | +$257K |
|
|
SAFM
588
DELISTED
Sanderson Farms Inc
SAFM
| $257K | 0.01% |
+1,647
| New | +$257K |
|
|
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
| $256K | 0.01% |
+1,611
| New | +$256K |
|
|
RBNC
590
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $256K | 0.01% |
+8,917
| New | +$256K |
|
591
Paychex
PAYX
$47.9B
| $254K | 0.01% |
2,590
-1,116
| -30% | -$109K |
|
592
Sangamo Therapeutics
SGMO
$160M
| $254K | 0.01% |
20,298
-1,215
| -6% | -$15.2K |
|
593
Usana Health Sciences
USNA
$551M
| $253K | 0.01% |
+2,589
| New | +$253K |
|
594
EXL Service
EXLS
$6.9B
| $251K | 0.01% |
13,910
+135
| +1% | +$2.44K |
|
595
Franklin Electric
FELE
$4.2B
| $251K | 0.01% |
3,180
| – | – |
|
596
Travelers Companies
TRV
$61.3B
| $251K | 0.01% |
1,667
-306
| -16% | -$46.1K |
|
597
Malibu Boats
MBUU
$618M
| $250K | 0.01% |
3,134
-323
| -9% | -$25.8K |
|
598
PennyMac Financial
PFSI
$6.22B
| $250K | 0.01% |
3,744
-385
| -9% | -$25.7K |
|
599
Hanover Insurance
THG
$6.37B
| $250K | 0.01% |
+1,934
| New | +$250K |
|
600
PROG Holdings
PRG
$1.39B
| $249K | 0.01% |
5,763
-1,158
| -17% | -$50K |
|