DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+9.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.05B
AUM Growth
+$264M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.71M |
| 2 |
Coca-Cola
KO
|
$3.25M |
| 3 |
Coca-Cola Consolidated
COKE
|
$1.76M |
| 4 |
Analog Devices
ADI
|
$1.67M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.98% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $1.83M | 0.09% |
35,900
| – | – |
|
77
Ryanair
RYAAY
$31.9B
| $1.83M | 0.09% |
60,998
+9,243
| +18% | +$277K |
|
78
eBay
EBAY
$42.2B
| $1.77M | 0.09% |
47,726
-3,310
| -6% | -$123K |
|
79
3M
MMM
$81.4B
| $1.72M | 0.08% |
9,881
-598
| -6% | -$104K |
|
80
Accenture
ACN
$157B
| $1.7M | 0.08% |
9,679
-2,399
| -20% | -$422K |
|
81
Electronic Arts
EA
$41.7B
| $1.62M | 0.08% |
15,896
-7,251
| -31% | -$737K |
|
82
MPLX
MPLX
$52.1B
| $1.59M | 0.08% |
48,410
-13,956
| -22% | -$459K |
|
83
Gilead Sciences
GILD
$140B
| $1.57M | 0.08% |
24,165
+1,031
| +4% | +$67K |
|
84
Illumina
ILMN
$15B
| $1.54M | 0.08% |
+5,107
| New | +$1.54M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $1.51M | 0.07% |
8,312
+4,653
| +127% | +$847K |
|
86
Aptiv
APTV
$17.4B
| $1.47M | 0.07% |
18,442
+707
| +4% | +$56.2K |
|
87
Elanco Animal Health
ELAN
$8.64B
| $1.45M | 0.07% |
+45,175
| New | +$1.45M |
|
88
Enbridge
ENB
$105B
| $1.4M | 0.07% |
38,488
+588
| +2% | +$21.3K |
|
89
Stryker
SYK
$151B
| $1.4M | 0.07% |
7,061
-20
| -0.3% | -$3.95K |
|
90
Adams Diversified Equity Fund
ADX
$2.61B
| $1.39M | 0.07% |
96,304
-12,101
| -11% | -$175K |
|
91
Starbucks
SBUX
$99B
| $1.36M | 0.07% |
18,328
-124
| -0.7% | -$9.22K |
|
92
Goldman Sachs
GS
$224B
| $1.31M | 0.06% |
6,795
+4
| +0.1% | +$768 |
|
93
Dollar General
DG
$24B
| $1.3M | 0.06% |
10,900
+608
| +6% | +$72.5K |
|
94
Western Midstream Partners
WES
$14.7B
| $1.29M | 0.06% |
+41,245
| New | +$1.29M |
|
95
Check Point Software Technologies
CHKP
$20.3B
| $1.26M | 0.06% |
9,995
| – | – |
|
96
First Horizon
FHN
$11.5B
| $1.25M | 0.06% |
89,660
+76,065
| +560% | +$1.06M |
|
97
PepsiCo
PEP
$201B
| $1.24M | 0.06% |
10,092
+113
| +1% | +$13.9K |
|
98
Abbott
ABT
$233B
| $1.23M | 0.06% |
15,385
-238
| -2% | -$19K |
|
99
Pfizer
PFE
$140B
| $1.21M | 0.06% |
30,103
-2,148
| -7% | -$86.6K |
|
100
HealthEquity
HQY
$8.4B
| $1.21M | 0.06% |
16,340
+247
| +2% | +$18.3K |
|