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 | |
|---|---|---|---|---|---|---|
126
Brunswick
BC
$4.35B
| $1.65M | 0.07% |
21,577
-5,380
| -20% | -$410K |
|
|
MDLA
127
DELISTED
Medallia, Inc.
MDLA
| $1.63M | 0.07% |
49,145
+5,600
| +13% | +$186K |
|
128
United Microelectronic
UMC
$17.1B
| $1.62M | 0.07% |
191,869
| – | – |
|
|
129
Cemex
CX
$13.6B
| $1.61M | 0.07% |
+312,067
| New | +$1.61M |
|
130
Intuit
INTU
$188B
| $1.61M | 0.07% |
4,238
+1,063
| +33% | +$404K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.6M | 0.06% |
20,742
-714
| -3% | -$55.1K |
|
132
Rio Tinto
RIO
$104B
| $1.6M | 0.06% |
21,236
| – | – |
|
133
Dow Inc
DOW
$17.4B
| $1.56M | 0.06% |
28,133
+3,194
| +13% | +$177K |
|
134
Martin Marietta Materials
MLM
$37.5B
| $1.54M | 0.06% |
5,405
-132
| -2% | -$37.5K |
|
135
Sysco
SYY
$39.4B
| $1.5M | 0.06% |
20,135
+15,277
| +314% | +$1.13M |
|
136
Edwards Lifesciences
EW
$47.5B
| $1.48M | 0.06% |
16,266
-1,156
| -7% | -$105K |
|
137
Philip Morris
PM
$251B
| $1.47M | 0.06% |
17,810
-36
| -0.2% | -$2.98K |
|
138
Oracle
ORCL
$654B
| $1.44M | 0.06% |
22,306
-50
| -0.2% | -$3.24K |
|
139
Linde
LIN
$220B
| $1.44M | 0.06% |
5,462
-583
| -10% | -$154K |
|
140
Paycom
PAYC
$12.6B
| $1.44M | 0.06% |
3,172
+106
| +3% | +$48K |
|
141
DuPont de Nemours
DD
$32.6B
| $1.41M | 0.06% |
19,780
-1,318
| -6% | -$93.7K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.41M | 0.06% |
22,659
+425
| +2% | +$26.4K |
|
143
Check Point Software Technologies
CHKP
$20.7B
| $1.37M | 0.06% |
10,283
| – | – |
|
144
Fortive
FTV
$16.2B
| $1.36M | 0.06% |
19,130
-1,132
| -6% | -$80.2K |
|
145
Ametek
AME
$43.3B
| $1.35M | 0.05% |
11,150
| – | – |
|
146
iShares US Technology ETF
IYW
$23.1B
| $1.35M | 0.05% |
15,844
| – | – |
|
147
Danaher
DHR
$143B
| $1.35M | 0.05% |
6,840
-149
| -2% | -$29.3K |
|
|
148
LKQ Corp
LKQ
$8.33B
| $1.33M | 0.05% |
+37,725
| New | +$1.33M |
|
|
CMD
149
DELISTED
Cantel Medical Corporation
CMD
| $1.32M | 0.05% |
16,675
| – | – |
|
150
Colgate-Palmolive
CL
$68.8B
| $1.31M | 0.05% |
15,334
| – | – |
|