DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+4.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.59B
AUM Growth
+$128M
(+5.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
| 4 |
Ternium
TX
|
$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
$2.47M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.42M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$15.8B
| $2.46M | 0.1% |
5,079
-200
| -4% | -$97K |
|
102
Silicon Motion
SIMO
$2.76B
| $2.45M | 0.09% |
41,309
| – | – |
|
103
Stryker
SYK
$151B
| $2.36M | 0.09% |
9,689
-662
| -6% | -$161K |
|
104
Union Pacific
UNP
$132B
| $2.36M | 0.09% |
10,705
+348
| +3% | +$76.7K |
|
|
105
Alibaba
BABA
$312B
| $2.29M | 0.09% |
10,086
-11,600
| -53% | -$2.63M |
|
106
Norfolk Southern
NSC
$62.8B
| $2.27M | 0.09% |
8,456
-514
| -6% | -$138K |
|
|
DNMR
107
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.27M | 0.09% |
+1,500
| New | +$2.27M |
|
108
Target
TGT
$42.1B
| $2.19M | 0.08% |
11,065
-582
| -5% | -$115K |
|
109
Salesforce
CRM
$233B
| $2.18M | 0.08% |
10,289
+99
| +1% | +$21K |
|
110
AbbVie
ABBV
$376B
| $2.17M | 0.08% |
20,035
+96
| +0.5% | +$10.4K |
|
111
Thermo Fisher Scientific
TMO
$185B
| $2.15M | 0.08% |
4,710
+292
| +7% | +$133K |
|
112
AT&T
T
$212B
| $2.12M | 0.08% |
92,591
-31,117
| -25% | -$711K |
|
113
LKQ Corp
LKQ
$8.31B
| $2.09M | 0.08% |
49,404
+11,679
| +31% | +$494K |
|
114
Eli Lilly
LLY
$666B
| $2.08M | 0.08% |
11,138
+819
| +8% | +$153K |
|
115
Gilead Sciences
GILD
$140B
| $2.05M | 0.08% |
31,722
-1,161
| -4% | -$75K |
|
116
Roku
ROKU
$14.3B
| $2.04M | 0.08% |
6,264
-1,026
| -14% | -$334K |
|
117
Nike
NKE
$111B
| $2.01M | 0.08% |
15,142
+605
| +4% | +$80.4K |
|
118
Dow Inc
DOW
$16.9B
| $2M | 0.08% |
31,355
+3,222
| +11% | +$206K |
|
119
Integra LifeSciences
IART
$1.22B
| $1.95M | 0.08% |
28,270
-90
| -0.3% | -$6.22K |
|
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.93M | 0.07% |
12,010
-40,273
| -77% | -$6.48M |
|
121
Adams Diversified Equity Fund
ADX
$2.61B
| $1.9M | 0.07% |
104,188
| – | – |
|
122
Martin Marietta Materials
MLM
$37.3B
| $1.88M | 0.07% |
5,604
+199
| +4% | +$66.8K |
|
123
Caterpillar
CAT
$197B
| $1.88M | 0.07% |
8,101
+1,106
| +16% | +$256K |
|
124
Honeywell
HON
$137B
| $1.86M | 0.07% |
8,558
+668
| +8% | +$145K |
|
125
ASE Group
ASX
$22.4B
| $1.84M | 0.07% |
238,643
+204,732
| +604% | +$1.58M |
|