DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.67%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.86B
AUM Growth
+$2.86B
(-5.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
336
Reduced
241
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 4 |
DexCom
DXCM
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$4.13M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.95M |
| 2 |
Citigroup
C
|
$5.68M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Chubb
CB
|
$4.05M |
| 5 |
Public Storage
PSA
|
$4.03M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Staples | 5.95% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$33.7B
| $3.75M | 0.13% | 43,023 +3,128 | +8% | +$272K |
|
77
Verisk Analytics
VRSK
$37.5B
| $3.67M | 0.13% | 17,115 +979 | +6% | +$210K |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.64M | 0.13% | 34,823 -1,834 | -5% | -$192K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.46M | 0.12% | 34,166 -1,697 | -5% | -$172K |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.43M | 0.12% | 69,140 +23 | +0% | +$1.14K |
|
81
Atlassian
TEAM
$46.6B
| $3.42M | 0.12% | 11,648 +38 | +0.3% | +$11.2K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $3.34M | 0.12% | 33,473 -5 | -0% | -$499 |
|
83
CBRE Group
CBRE
$48.2B
| $3.29M | 0.11% | 35,945 +31,976 | +806% | +$2.93M |
|
84
Accenture
ACN
$162B
| $3.25M | 0.11% | 9,623 -2,109 | -18% | -$711K |
|
|
85
Public Storage
PSA
$51.7B
| $3.23M | 0.11% | 8,270 -10,334 | -56% | -$4.03M |
|
86
Intel
INTC
$107B
| $3.18M | 0.11% | 64,189 -6,031 | -9% | -$299K |
|
|
87
Netflix
NFLX
$513B
| $3.15M | 0.11% | 8,410 -15,892 | -65% | -$5.95M |
|
88
Ternium
TX
$6.51B
| $3.13M | 0.11% | 68,531 | – | – |
|
89
Goldman Sachs
GS
$226B
| $3.12M | 0.11% | 9,443 -543 | -5% | -$179K |
|
90
Eli Lilly
LLY
$657B
| $3.07M | 0.11% | 10,723 +230 | +2% | +$65.9K |
|
91
3M
MMM
$82.8B
| $3.07M | 0.11% | 20,585 +4,352 | +27% | +$648K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.02M | 0.11% | 62,788 +6,701 | +12% | +$322K |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3M | 0.1% | 50,697 -17,639 | -26% | -$1.05M |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $2.98M | 0.1% | 16,961 -531 | -3% | -$93.3K |
|
95
Pure Storage
PSTG
$25.4B
| $2.92M | 0.1% | 82,685 -5,639 | -6% | -$199K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.91M | 0.1% | 37,307 +10,815 | +41% | +$844K |
|
97
Union Pacific
UNP
$133B
| $2.91M | 0.1% | 10,660 +1,647 | +18% | +$450K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 0.1% | 61,474 -63,870 | -51% | -$2.95M |
|
99
Edwards Lifesciences
EW
$47.8B
| $2.8M | 0.1% | 23,756 +2,340 | +11% | +$276K |
|
100
Silicon Motion
SIMO
$2.71B
| $2.76M | 0.1% | 41,309 | – | – |
|