DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$7.11M |
| 2 |
Labcorp
LH
|
$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
Cemex
CX
|
$1.61M |
| 5 |
LKQ Corp
LKQ
|
$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Honeywell
HON
|
$3.49M |
| 4 |
NetEase
NTES
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$233B
| $2.27M | 0.09% |
10,190
+1,398
| +16% | +$311K |
|
102
Armstrong World Industries
AWI
$8.49B
| $2.23M | 0.09% |
29,911
-12,588
| -30% | -$936K |
|
103
Union Pacific
UNP
$132B
| $2.16M | 0.09% |
10,357
-147
| -1% | -$30.6K |
|
104
AbbVie
ABBV
$375B
| $2.14M | 0.09% |
19,939
-704
| -3% | -$75.4K |
|
105
Norfolk Southern
NSC
$62.7B
| $2.13M | 0.09% |
8,970
-2,383
| -21% | -$566K |
|
106
Texas Instruments
TXN
$171B
| $2.11M | 0.09% |
12,870
+1,508
| +13% | +$247K |
|
107
Accenture
ACN
$158B
| $2.11M | 0.09% |
8,068
-289
| -3% | -$75.5K |
|
108
Thermo Fisher Scientific
TMO
$184B
| $2.06M | 0.08% |
4,418
+338
| +8% | +$157K |
|
109
Nike
NKE
$111B
| $2.06M | 0.08% |
14,537
+1,489
| +11% | +$211K |
|
110
Target
TGT
$42B
| $2.06M | 0.08% |
11,647
+746
| +7% | +$132K |
|
111
Zebra Technologies
ZBRA
$15.8B
| $2.03M | 0.08% |
5,279
-911
| -15% | -$350K |
|
112
Silicon Motion
SIMO
$2.74B
| $1.99M | 0.08% |
41,309
+9,231
| +29% | +$444K |
|
113
Workday
WDAY
$61.7B
| $1.96M | 0.08% |
8,177
+141
| +2% | +$33.8K |
|
114
Pure Storage
PSTG
$25.6B
| $1.94M | 0.08% |
85,580
+4,100
| +5% | +$92.7K |
|
115
Gilead Sciences
GILD
$140B
| $1.92M | 0.08% |
32,883
-628
| -2% | -$36.6K |
|
116
Integra LifeSciences
IART
$1.22B
| $1.84M | 0.07% |
28,360
+810
| +3% | +$52.6K |
|
117
IBM
IBM
$231B
| $1.84M | 0.07% |
15,268
-285
| -2% | -$34.3K |
|
118
Q2 Holdings
QTWO
$4.81B
| $1.83M | 0.07% |
14,469
-832
| -5% | -$105K |
|
119
Adams Diversified Equity Fund
ADX
$2.62B
| $1.8M | 0.07% |
104,188
| – | – |
|
120
Costco
COST
$424B
| $1.74M | 0.07% |
4,629
+459
| +11% | +$173K |
|
121
Eli Lilly
LLY
$667B
| $1.74M | 0.07% |
10,319
-1,000
| -9% | -$169K |
|
122
Qualcomm
QCOM
$172B
| $1.72M | 0.07% |
11,310
-98
| -0.9% | -$14.9K |
|
123
Icon
ICLR
$13.7B
| $1.71M | 0.07% |
8,765
| – | – |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.69M | 0.07% |
6,315
| – | – |
|
|
125
Honeywell
HON
$136B
| $1.68M | 0.07% |
7,890
-16,426
| -68% | -$3.49M |
|