DT
Diversified Trust Portfolio holdings
AUM
$4.51B
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
+$2.59B
(+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 | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $3.68M | 0.14% |
9,843
-573
| -6% | -$214K |
|
77
Ryanair
RYAAY
$32.9B
| $3.66M | 0.14% |
79,605
-6,308
| -7% | -$290K |
|
78
Dollar Tree
DLTR
$20.8B
| $3.62M | 0.14% |
31,591
+2,049
| +7% | +$235K |
|
79
Vulcan Materials
VMC
$38.1B
| $3.39M | 0.13% |
20,095
-937
| -4% | -$158K |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.39M | 0.13% |
132,062
+35,744
| +37% | +$917K |
|
81
Pfizer
PFE
$141B
| $3.35M | 0.13% |
92,531
+3,191
| +4% | +$116K |
|
82
Starbucks
SBUX
$99.2B
| $3.3M | 0.13% |
30,213
-1,128
| -4% | -$123K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.19M | 0.12% |
64,960
+2,930
| +5% | +$144K |
|
84
Goldman Sachs
GS
$221B
| $3.19M | 0.12% |
9,744
-50
| -0.5% | -$16.3K |
|
85
PayPal
PYPL
$66.5B
| $3.17M | 0.12% |
13,068
+933
| +8% | +$227K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.16M | 0.12% |
29,145
-1,593
| -5% | -$173K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $3.13M | 0.12% |
32,894
+720
| +2% | +$68.5K |
|
88
Adobe
ADBE
$148B
| $3.04M | 0.12% |
6,393
+976
| +18% | +$464K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.97M | 0.11% |
24,360
+1,465
| +6% | +$178K |
|
90
Aon
AON
$80.6B
| $2.93M | 0.11% |
12,725
-1,527
| -11% | -$351K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.91M | 0.11% |
40,325
-309
| -0.8% | -$22.3K |
|
92
Mondelez International
MDLZ
$79.3B
| $2.86M | 0.11% |
48,776
-25,185
| -34% | -$1.47M |
|
93
3M
MMM
$81B
| $2.8M | 0.11% |
17,379
-1,690
| -9% | -$272K |
|
94
Accenture
ACN
$158B
| $2.76M | 0.11% |
9,972
+1,904
| +24% | +$526K |
|
95
Baidu
BIDU
$33.1B
| $2.75M | 0.11% |
12,617
-1,554
| -11% | -$338K |
|
96
Armstrong World Industries
AWI
$8.42B
| $2.7M | 0.1% |
29,927
+16
| +0.1% | +$1.44K |
|
97
Texas Instruments
TXN
$178B
| $2.69M | 0.1% |
14,221
+1,351
| +10% | +$255K |
|
|
98
Ternium
TX
$6.63B
| $2.66M | 0.1% |
+68,531
| New | +$2.66M |
|
99
Comcast
CMCSA
$125B
| $2.59M | 0.1% |
47,823
+1,266
| +3% | +$68.5K |
|
100
Sysco
SYY
$38.8B
| $2.47M | 0.1% |
31,410
+11,275
| +56% | +$888K |
|