DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-13.97%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.71B
AUM Growth
+$1.71B
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
498
New
43
Increased
214
Reduced
95
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.46M |
| 3 |
Fiserv
FI
|
$3.75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
Public Storage
PSA
|
$3.4M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.56M |
| 4 |
Coca-Cola
KO
|
$3.03M |
| 5 |
Cisco
CSCO
|
$2.47M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Staples | 4.65% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $1.35M | 0.08% |
16,303
-3,189
| -16% | -$264K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $1.35M | 0.08% |
35,900
| – | – |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.32M | 0.08% |
25,525
+15,525
| +155% | +$803K |
|
104
Adams Diversified Equity Fund
ADX
$2.6B
| $1.31M | 0.08% |
104,188
| – | – |
|
105
Enbridge
ENB
$105B
| $1.18M | 0.07% |
40,710
+2,154
| +6% | +$62.6K |
|
106
Stanley Black & Decker
SWK
$11.3B
| $1.16M | 0.07% |
11,603
+4,405
| +61% | +$440K |
|
|
MLPI
107
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.16M | 0.07% |
141,994
-256,718
| -64% | -$2.09M |
|
108
Electronic Arts
EA
$42B
| $1.15M | 0.07% |
11,456
-8,233
| -42% | -$825K |
|
109
CyberArk
CYBR
$23B
| $1.13M | 0.07% |
13,259
| – | – |
|
110
Martin Marietta Materials
MLM
$36.9B
| $1.12M | 0.07% |
5,930
| – | – |
|
111
Union Pacific
UNP
$132B
| $1.12M | 0.07% |
7,922
+25
| +0.3% | +$3.53K |
|
112
Zebra Technologies
ZBRA
$15.5B
| $1.11M | 0.07% |
+6,050
| New | +$1.11M |
|
113
AbbVie
ABBV
$374B
| $1.1M | 0.06% |
14,375
-245
| -2% | -$18.7K |
|
114
Lockheed Martin
LMT
$105B
| $1.04M | 0.06% |
3,066
+315
| +11% | +$107K |
|
115
Icon
ICLR
$14B
| $1.03M | 0.06% |
7,602
-151
| -2% | -$20.5K |
|
116
Brunswick
BC
$4.15B
| $1.02M | 0.06% |
28,898
+9,283
| +47% | +$328K |
|
117
HDFC Bank
HDB
$181B
| $1.02M | 0.06% |
26,549
-33,793
| -56% | -$1.3M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.06% |
4,234
-48
| -1% | -$11.6K |
|
119
Nike
NKE
$110B
| $1.02M | 0.06% |
12,309
+2,460
| +25% | +$203K |
|
120
Integra LifeSciences
IART
$1.18B
| $994K | 0.06% |
22,257
+2,190
| +11% | +$97.8K |
|
121
Philip Morris
PM
$254B
| $991K | 0.06% |
13,585
+322
| +2% | +$23.5K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $987K | 0.06% |
5,575
| – | – |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $979K | 0.06% |
24,200
+5,984
| +33% | +$242K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20B
| $956K | 0.06% |
6,359
| – | – |
|
125
Edwards Lifesciences
EW
$47.7B
| $946K | 0.06% |
5,015
-183
| -4% | -$34.5K |
|