DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.18B
AUM Growth
+$322M
(+38%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
119
Reduced
42
Closed
87
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$248M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
IM
Ingram Micro
IM
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 7.18% |
| 2 | Financials | 4.4% |
| 3 | Energy | 3.48% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $462K | 0.04% |
6,391
-1
| -0% | -$72 |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $446K | 0.04% |
3,810
+552
| +17% | +$64.6K |
|
153
Blackbaud
BLKB
$3.23B
| $435K | 0.04% |
6,800
+1,200
| +21% | +$76.8K |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $429K | 0.04% |
11,097
+249
| +2% | +$9.63K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44B
| $427K | 0.04% |
9,544
+748
| +9% | +$33.5K |
|
|
NUVA
156
DELISTED
NuVasive, Inc.
NUVA
| $422K | 0.04% |
6,259
+409
| +7% | +$27.6K |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $417K | 0.04% |
7,439
+1,815
| +32% | +$102K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $407K | 0.03% |
2,641
| – | – |
|
159
Home Depot
HD
$406B
| $402K | 0.03% |
2,996
+999
| +50% | +$134K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $394K | 0.03% |
1,307
+345
| +36% | +$104K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $384K | 0.03% |
7,064
+609
| +9% | +$33.1K |
|
162
HCA Healthcare
HCA
$95.4B
| $382K | 0.03% |
5,165
| – | – |
|
163
JD.com
JD
$44.2B
| $382K | 0.03% |
15,000
| – | – |
|
164
Sherwin-Williams
SHW
$90.5B
| $377K | 0.03% |
4,206
+213
| +5% | +$19.1K |
|
165
Prosperity Bancshares
PB
$6.54B
| $373K | 0.03% |
5,200
-1,300
| -20% | -$93.3K |
|
166
Danaher
DHR
$143B
| $371K | 0.03% |
5,369
+312
| +6% | +$21.6K |
|
167
Oracle
ORCL
$628B
| $358K | 0.03% |
9,314
+1,243
| +15% | +$47.8K |
|
168
Altria Group
MO
$112B
| $355K | 0.03% |
5,253
+788
| +18% | +$53.3K |
|
169
SPDR Gold Trust
GLD
$111B
| $354K | 0.03% |
3,232
-465
| -13% | -$50.9K |
|
170
Verizon
VZ
$184B
| $351K | 0.03% |
6,588
+1,303
| +25% | +$69.4K |
|
171
Rockwell Automation
ROK
$38.1B
| $345K | 0.03% |
2,567
+110
| +4% | +$14.8K |
|
172
Costco
COST
$421B
| $343K | 0.03% |
2,144
+139
| +7% | +$22.2K |
|
173
Dover
DOV
$24B
| $338K | 0.03% |
5,592
+269
| +5% | +$16.3K |
|
174
Truist Financial
TFC
$59.8B
| $337K | 0.03% |
7,158
+693
| +11% | +$32.6K |
|
175
Mid-America Apartment Communities
MAA
$16.8B
| $336K | 0.03% |
+3,434
| New | +$336K |
|