DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.71%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.17B
AUM Growth
+$187M
(+9.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
720
New
145
Increased
281
Reduced
121
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
Sea Limited
SE
|
$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
| 4 |
Amazon
AMZN
|
$4.87M |
| 5 |
Microsoft
MSFT
|
$4.79M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$37M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Staples | 4.79% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $2.16M | 0.1% |
46,727
+14,133
| +43% | +$654K |
|
102
Stryker
SYK
$151B
| $2.16M | 0.1% |
10,365
+1,962
| +23% | +$409K |
|
103
Gilead Sciences
GILD
$140B
| $2.12M | 0.1% |
33,511
+3,684
| +12% | +$233K |
|
104
Nice
NICE
$8.56B
| $2.1M | 0.1% |
9,259
-1,406
| -13% | -$319K |
|
105
Union Pacific
UNP
$132B
| $2.07M | 0.1% |
10,504
+2,179
| +26% | +$429K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.05M | 0.09% |
50,019
+5,000
| +11% | +$205K |
|
107
Tencent Music
TME
$38B
| $1.9M | 0.09% |
128,893
+339
| +0.3% | +$5.01K |
|
108
Accenture
ACN
$158B
| $1.89M | 0.09% |
8,357
+1,213
| +17% | +$274K |
|
109
IBM
IBM
$230B
| $1.81M | 0.08% |
15,553
+6,231
| +67% | +$725K |
|
110
AbbVie
ABBV
$376B
| $1.81M | 0.08% |
20,643
+285
| +1% | +$25K |
|
111
Thermo Fisher Scientific
TMO
$185B
| $1.8M | 0.08% |
4,080
+1,696
| +71% | +$749K |
|
112
Baidu
BIDU
$33.8B
| $1.78M | 0.08% |
14,071
+1,369
| +11% | +$173K |
|
113
Workday
WDAY
$61.7B
| $1.73M | 0.08% |
8,036
+773
| +11% | +$166K |
|
114
Target
TGT
$42.1B
| $1.72M | 0.08% |
10,901
+1,927
| +21% | +$303K |
|
115
Adams Diversified Equity Fund
ADX
$2.61B
| $1.69M | 0.08% |
104,188
| – | – |
|
116
Eli Lilly
LLY
$666B
| $1.68M | 0.08% |
11,319
+3,959
| +54% | +$586K |
|
117
Icon
ICLR
$13.7B
| $1.68M | 0.08% |
8,765
+1,163
| +15% | +$222K |
|
118
Nike
NKE
$111B
| $1.64M | 0.08% |
13,048
+2,545
| +24% | +$319K |
|
119
Texas Instruments
TXN
$170B
| $1.62M | 0.07% |
11,362
+2,870
| +34% | +$410K |
|
120
Brunswick
BC
$4.28B
| $1.59M | 0.07% |
26,957
| – | – |
|
121
Zebra Technologies
ZBRA
$15.8B
| $1.56M | 0.07% |
6,190
| – | – |
|
122
Vanguard Total World Stock ETF
VT
$51.8B
| $1.55M | 0.07% |
19,154
+1
| +0% | +$81 |
|
123
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.07% |
21,456
+6,612
| +45% | +$459K |
|
124
Costco
COST
$424B
| $1.48M | 0.07% |
4,170
+1,259
| +43% | +$447K |
|
125
Linde
LIN
$222B
| $1.44M | 0.07% |
6,045
+2,142
| +55% | +$510K |
|