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 | |
|---|---|---|---|---|---|---|
626
Domo
DOMO
$639M
| $226K | 0.01% |
4,012
-1,838
| -31% | -$104K |
|
627
Keysight
KEYS
$29.1B
| $226K | 0.01% |
+1,578
| New | +$226K |
|
628
Sanmina
SANM
$6.27B
| $225K | 0.01% |
+5,435
| New | +$225K |
|
629
Toll Brothers
TOL
$14B
| $225K | 0.01% |
+3,961
| New | +$225K |
|
|
ISBC
630
DELISTED
Investors Bancorp, Inc.
ISBC
| $225K | 0.01% |
+15,320
| New | +$225K |
|
631
SPDR Gold Trust
GLD
$115B
| $224K | 0.01% |
1,401
-307
| -18% | -$49.1K |
|
632
BJ's Restaurants
BJRI
$726M
| $223K | 0.01% |
+3,834
| New | +$223K |
|
|
BMTC
633
DELISTED
Bryn Mawr Bank Corp
BMTC
| $223K | 0.01% |
+4,897
| New | +$223K |
|
634
Motorola Solutions
MSI
$79.6B
| $222K | 0.01% |
+1,178
| New | +$222K |
|
635
State Street
STT
$31.8B
| $222K | 0.01% |
2,641
-1,231
| -32% | -$103K |
|
636
TruBridge
TBRG
$299M
| $222K | 0.01% |
+7,269
| New | +$222K |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $222K | 0.01% |
1,585
+41
| +3% | +$5.74K |
|
638
Coherent
COHR
$15.5B
| $221K | 0.01% |
3,232
-1,160
| -26% | -$79.3K |
|
639
First Foundation Inc
FFWM
$487M
| $219K | 0.01% |
+9,323
| New | +$219K |
|
640
HealthStream
HSTM
$850M
| $219K | 0.01% |
+9,793
| New | +$219K |
|
|
HNGR
641
DELISTED
Hanger Inc.
HNGR
| $219K | 0.01% |
9,596
-775
| -7% | -$17.7K |
|
642
Evercore
EVR
$12.6B
| $218K | 0.01% |
1,656
-307
| -16% | -$40.4K |
|
643
Perdoceo Education
PRDO
$2.17B
| $218K | 0.01% |
+18,268
| New | +$218K |
|
644
Trade Desk
TTD
$25.6B
| $218K | 0.01% |
3,350
| – | – |
|
|
MIME
645
DELISTED
Mimecast Limited
MIME
| $218K | 0.01% |
5,425
+697
| +15% | +$28K |
|
646
Agilysys
AGYS
$3.03B
| $214K | 0.01% |
+4,463
| New | +$214K |
|
|
COMS
647
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $214K | 0.01% |
+803
| New | +$214K |
|
648
Independent Bank Corp
IBCP
$669M
| $213K | 0.01% |
+9,000
| New | +$213K |
|
649
Molina Healthcare
MOH
$9.84B
| $213K | 0.01% |
+911
| New | +$213K |
|
650
Veritex Holdings
VBTX
$1.87B
| $213K | 0.01% |
+6,516
| New | +$213K |
|