DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.93%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.77B
AUM Growth
+$2.77B
(+6.9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
918
New
157
Increased
242
Reduced
259
Closed
134
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.78M |
| 5 |
Atlassian
TEAM
|
$2.68M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Avery Dennison
AVY
|
$7.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 4 |
Baidu
BIDU
|
$2.75M |
| 5 |
Coca-Cola Consolidated
COKE
|
$2.72M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.71% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $2.8M | 0.1% |
14,574
+353
| +2% | +$67.9K |
|
102
Silicon Motion
SIMO
$2.7B
| $2.65M | 0.1% |
41,309
| – | – |
|
103
Salesforce
CRM
$245B
| $2.65M | 0.1% |
10,841
+552
| +5% | +$135K |
|
104
Ternium
TX
$6.63B
| $2.64M | 0.1% |
68,531
| – | – |
|
105
IBM
IBM
$227B
| $2.6M | 0.09% |
17,722
+4,367
| +33% | +$640K |
|
106
Verisk Analytics
VRSK
$37.5B
| $2.58M | 0.09% |
14,747
+12,693
| +618% | +$2.22M |
|
107
Target
TGT
$42B
| $2.56M | 0.09% |
10,588
-477
| -4% | -$115K |
|
108
LKQ Corp
LKQ
$8.23B
| $2.53M | 0.09% |
51,313
+1,909
| +4% | +$94K |
|
109
Stryker
SYK
$149B
| $2.49M | 0.09% |
9,584
-105
| -1% | -$27.3K |
|
110
Mondelez International
MDLZ
$79.3B
| $2.46M | 0.09% |
39,407
-9,369
| -19% | -$585K |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.34M | 0.08% |
17,599
-6,761
| -28% | -$898K |
|
112
Norfolk Southern
NSC
$62.4B
| $2.32M | 0.08% |
8,734
+278
| +3% | +$73.8K |
|
113
Gilead Sciences
GILD
$140B
| $2.28M | 0.08% |
33,033
+1,311
| +4% | +$90.3K |
|
114
AbbVie
ABBV
$374B
| $2.26M | 0.08% |
20,087
+52
| +0.3% | +$5.86K |
|
115
Zebra Technologies
ZBRA
$15.5B
| $2.25M | 0.08% |
4,252
-827
| -16% | -$438K |
|
116
Eli Lilly
LLY
$661B
| $2.22M | 0.08% |
9,672
-1,466
| -13% | -$336K |
|
117
InMode
INMD
$917M
| $2.2M | 0.08% |
23,260
| – | – |
|
118
Thermo Fisher Scientific
TMO
$183B
| $2.16M | 0.08% |
4,283
-427
| -9% | -$215K |
|
119
Alibaba
BABA
$325B
| $2.15M | 0.08% |
9,488
-598
| -6% | -$136K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $2.08M | 0.08% |
8,608
+6,741
| +361% | +$1.63M |
|
121
Dow Inc
DOW
$17B
| $2.08M | 0.08% |
32,888
+1,533
| +5% | +$97K |
|
122
Union Pacific
UNP
$132B
| $2.06M | 0.07% |
9,379
-1,326
| -12% | -$292K |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $2.06M | 0.07% |
+15,106
| New | +$2.06M |
|
124
Adams Diversified Equity Fund
ADX
$2.6B
| $2.06M | 0.07% |
104,188
| – | – |
|
125
Honeywell
HON
$136B
| $2.06M | 0.07% |
9,392
+834
| +10% | +$183K |
|