DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+14.39%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.98B
AUM Growth
+$269M
(+16%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
608
New
181
Increased
212
Reduced
125
Closed
33
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.82M |
| 3 |
ServiceNow
NOW
|
$6.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.33M |
| 5 |
Chubb
CB
|
$2.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.25M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 4.42% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tencent Music
TME
$38B
| $1.73M | 0.09% |
128,554
+40,750
| +46% | +$548K |
|
102
Brunswick
BC
$4.25B
| $1.73M | 0.09% |
26,957
-1,941
| -7% | -$124K |
|
103
3M
MMM
$81.4B
| $1.65M | 0.08% |
12,668
+758
| +6% | +$98.8K |
|
104
Zebra Technologies
ZBRA
$15.8B
| $1.58M | 0.08% |
6,190
+140
| +2% | +$35.8K |
|
105
Adams Diversified Equity Fund
ADX
$2.61B
| $1.55M | 0.08% |
104,188
| – | – |
|
106
Accenture
ACN
$158B
| $1.53M | 0.08% |
7,144
+1,806
| +34% | +$388K |
|
107
Baidu
BIDU
$33.7B
| $1.52M | 0.08% |
+12,702
| New | +$1.52M |
|
|
CTLT
108
DELISTED
CATALENT, INC.
CTLT
| $1.52M | 0.08% |
20,705
+3,575
| +21% | +$262K |
|
109
Stryker
SYK
$151B
| $1.51M | 0.08% |
8,403
-463
| -5% | -$83.4K |
|
110
Vanguard Total World Stock ETF
VT
$51.6B
| $1.43M | 0.07% |
19,153
+8,838
| +86% | +$661K |
|
111
PayPal
PYPL
$65B
| $1.42M | 0.07% |
8,133
+13
| +0.2% | +$2.27K |
|
112
Union Pacific
UNP
$132B
| $1.41M | 0.07% |
8,325
+403
| +5% | +$68.2K |
|
113
Atlassian
TEAM
$44B
| $1.4M | 0.07% |
+7,766
| New | +$1.4M |
|
114
Pure Storage
PSTG
$25.5B
| $1.39M | 0.07% |
79,975
+13,095
| +20% | +$227K |
|
115
Workday
WDAY
$61.5B
| $1.36M | 0.07% |
7,263
+2,248
| +45% | +$421K |
|
116
Icon
ICLR
$13.7B
| $1.28M | 0.06% |
7,602
| – | – |
|
117
Comcast
CMCSA
$125B
| $1.27M | 0.06% |
32,594
-8,438
| -21% | -$329K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.26M | 0.06% |
6,315
-44
| -0.7% | -$8.78K |
|
119
Enbridge
ENB
$105B
| $1.24M | 0.06% |
40,905
+195
| +0.5% | +$5.93K |
|
120
Edwards Lifesciences
EW
$47.7B
| $1.24M | 0.06% |
17,895
+2,850
| +19% | +$197K |
|
121
Integra LifeSciences
IART
$1.22B
| $1.24M | 0.06% |
26,305
+4,048
| +18% | +$190K |
|
122
Martin Marietta Materials
MLM
$37B
| $1.23M | 0.06% |
5,936
+6
| +0.1% | +$1.24K |
|
123
Q2 Holdings
QTWO
$4.82B
| $1.23M | 0.06% |
14,291
+5,741
| +67% | +$493K |
|
124
Eli Lilly
LLY
$668B
| $1.21M | 0.06% |
7,360
+1,004
| +16% | +$165K |
|
|
CHL
125
DELISTED
China Mobile Limited
CHL
| $1.21M | 0.06% |
35,900
| – | – |
|