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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $1.81M | 0.07% |
23,981
+3,239
| +16% | +$245K |
|
127
Workday
WDAY
$61.7B
| $1.78M | 0.07% |
7,175
-1,002
| -12% | -$249K |
|
128
IBM
IBM
$232B
| $1.78M | 0.07% |
13,969
-1,299
| -9% | -$166K |
|
129
United Microelectronic
UMC
$17.1B
| $1.77M | 0.07% |
194,245
+2,376
| +1% | +$21.7K |
|
130
Regions Financial
RF
$24.1B
| $1.77M | 0.07% |
85,501
+5,214
| +6% | +$108K |
|
131
Costco
COST
$427B
| $1.75M | 0.07% |
4,977
+348
| +8% | +$123K |
|
132
Oracle
ORCL
$654B
| $1.74M | 0.07% |
24,807
+2,501
| +11% | +$176K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.74M | 0.07% |
6,332
+17
| +0.3% | +$4.67K |
|
134
Icon
ICLR
$13.6B
| $1.72M | 0.07% |
8,765
| – | – |
|
135
Rio Tinto
RIO
$104B
| $1.7M | 0.07% |
21,875
+639
| +3% | +$49.6K |
|
136
InMode
INMD
$947M
| $1.68M | 0.06% |
+46,520
| New | +$1.68M |
|
137
Wells Fargo
WFC
$253B
| $1.59M | 0.06% |
40,587
-266
| -0.7% | -$10.4K |
|
138
Fortive
FTV
$16.2B
| $1.58M | 0.06% |
22,306
+3,176
| +17% | +$224K |
|
139
Applied Materials
AMAT
$130B
| $1.57M | 0.06% |
11,778
+1,182
| +11% | +$158K |
|
|
MDLA
140
DELISTED
Medallia, Inc.
MDLA
| $1.56M | 0.06% |
56,075
+6,930
| +14% | +$193K |
|
141
GE Aerospace
GE
$296B
| $1.56M | 0.06% |
23,857
+1,242
| +5% | +$81.3K |
|
142
Lockheed Martin
LMT
$108B
| $1.56M | 0.06% |
4,221
+640
| +18% | +$237K |
|
143
Qualcomm
QCOM
$172B
| $1.54M | 0.06% |
11,629
+319
| +3% | +$42.3K |
|
144
Edwards Lifesciences
EW
$47.5B
| $1.52M | 0.06% |
18,216
+1,950
| +12% | +$163K |
|
145
Danaher
DHR
$143B
| $1.52M | 0.06% |
7,617
+777
| +11% | +$155K |
|
146
Ametek
AME
$43.3B
| $1.51M | 0.06% |
11,850
+700
| +6% | +$89.4K |
|
147
Intuit
INTU
$188B
| $1.48M | 0.06% |
3,858
-380
| -9% | -$146K |
|
148
CONMED
CNMD
$1.7B
| $1.47M | 0.06% |
11,269
+322
| +3% | +$42.1K |
|
149
CDW
CDW
$22.2B
| $1.47M | 0.06% |
8,837
+1,945
| +28% | +$322K |
|
150
Tractor Supply
TSCO
$32.1B
| $1.45M | 0.06% |
41,030
-4,155
| -9% | -$147K |
|