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 | |
|---|---|---|---|---|---|---|
126
Q2 Holdings
QTWO
$4.92B
| $1.4M | 0.06% |
15,301
+1,010
| +7% | +$92.1K |
|
127
Edwards Lifesciences
EW
$47.5B
| $1.39M | 0.06% |
17,422
-473
| -3% | -$37.8K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.36M | 0.06% |
6,315
| – | – |
|
129
Qualcomm
QCOM
$172B
| $1.34M | 0.06% |
11,408
+2,879
| +34% | +$339K |
|
130
Philip Morris
PM
$251B
| $1.34M | 0.06% |
17,846
+4,792
| +37% | +$359K |
|
131
Oracle
ORCL
$654B
| $1.34M | 0.06% |
22,356
+3,464
| +18% | +$207K |
|
132
Roku
ROKU
$14B
| $1.34M | 0.06% |
7,072
+678
| +11% | +$128K |
|
133
Danaher
DHR
$143B
| $1.33M | 0.06% |
6,989
+3,130
| +81% | +$597K |
|
134
Martin Marietta Materials
MLM
$37.5B
| $1.3M | 0.06% |
5,537
-399
| -7% | -$93.9K |
|
135
Integra LifeSciences
IART
$1.25B
| $1.3M | 0.06% |
27,550
+1,245
| +5% | +$58.8K |
|
|
CTLT
136
DELISTED
CATALENT, INC.
CTLT
| $1.3M | 0.06% |
15,126
-5,579
| -27% | -$478K |
|
137
Fortive
FTV
$16.2B
| $1.29M | 0.06% |
20,262
+2,032
| +11% | +$130K |
|
138
Veeva Systems
VEEV
$44.7B
| $1.29M | 0.06% |
4,589
-170
| -4% | -$47.8K |
|
139
Electronic Arts
EA
$42.2B
| $1.28M | 0.06% |
9,846
+992
| +11% | +$129K |
|
140
Rio Tinto
RIO
$104B
| $1.28M | 0.06% |
21,236
-21
| -0.1% | -$1.27K |
|
141
Lockheed Martin
LMT
$108B
| $1.27M | 0.06% |
3,309
+1,177
| +55% | +$451K |
|
142
Pure Storage
PSTG
$25.9B
| $1.25M | 0.06% |
81,480
+1,505
| +2% | +$23.2K |
|
143
Check Point Software Technologies
CHKP
$20.7B
| $1.24M | 0.06% |
10,283
| – | – |
|
144
Nokia
NOK
$24.5B
| $1.22M | 0.06% |
+312,211
| New | +$1.22M |
|
145
Silicon Motion
SIMO
$2.8B
| $1.21M | 0.06% |
32,078
+14,071
| +78% | +$532K |
|
146
Enbridge
ENB
$105B
| $1.21M | 0.06% |
41,465
+560
| +1% | +$16.4K |
|
|
MDLA
147
DELISTED
Medallia, Inc.
MDLA
| $1.19M | 0.06% |
43,545
+6,310
| +17% | +$173K |
|
148
iShares US Technology ETF
IYW
$23.1B
| $1.19M | 0.06% |
15,844
| – | – |
|
149
Colgate-Palmolive
CL
$68.8B
| $1.18M | 0.05% |
15,334
+6,694
| +77% | +$516K |
|
150
Dow Inc
DOW
$17.4B
| $1.17M | 0.05% |
24,939
+2,901
| +13% | +$137K |
|