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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.17M | 0.05% |
22,234
-499
| -2% | -$26.3K |
|
152
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.05% |
21,098
+1,806
| +9% | +$100K |
|
153
Tractor Supply
TSCO
$32.1B
| $1.17M | 0.05% |
40,680
-1,460
| -3% | -$41.8K |
|
|
CHL
154
DELISTED
China Mobile Limited
CHL
| $1.16M | 0.05% |
35,900
| – | – |
|
155
Ametek
AME
$43.3B
| $1.11M | 0.05% |
11,150
| – | – |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.05% |
5,812
+531
| +10% | +$99.9K |
|
157
Motorola Solutions
MSI
$79.8B
| $1.09M | 0.05% |
6,928
-13,942
| -67% | -$2.19M |
|
158
American Tower
AMT
$92.9B
| $1.08M | 0.05% |
4,471
+648
| +17% | +$157K |
|
159
Palo Alto Networks
PANW
$130B
| $1.07M | 0.05% |
26,322
+2,256
| +9% | +$92.1K |
|
160
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.06M | 0.05% |
14,247
| – | – |
|
161
Advanced Micro Devices
AMD
$245B
| $1.06M | 0.05% |
12,948
+7,108
| +122% | +$583K |
|
162
Intuit
INTU
$188B
| $1.04M | 0.05% |
3,175
+952
| +43% | +$311K |
|
163
United Parcel Service
UPS
$72.1B
| $1.04M | 0.05% |
6,214
+3,100
| +100% | +$516K |
|
164
J.M. Smucker
SJM
$12B
| $1.03M | 0.05% |
8,906
+1,110
| +14% | +$128K |
|
165
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.02M | 0.05% |
9,695
-189
| -2% | -$20K |
|
166
Regions Financial
RF
$24.1B
| $1.02M | 0.05% |
88,549
+19,394
| +28% | +$224K |
|
167
Advance Auto Parts
AAP
$3.63B
| $1.02M | 0.05% |
6,622
+1,211
| +22% | +$186K |
|
168
Caterpillar
CAT
$198B
| $1.02M | 0.05% |
6,808
+4,171
| +158% | +$622K |
|
169
Boeing
BA
$174B
| $1.01M | 0.05% |
6,103
+1,640
| +37% | +$271K |
|
170
CDW
CDW
$22.2B
| $1M | 0.05% |
8,369
+193
| +2% | +$23.1K |
|
171
Wells Fargo
WFC
$253B
| $992K | 0.05% |
42,230
+14,824
| +54% | +$348K |
|
172
Hershey
HSY
$37.6B
| $989K | 0.05% |
6,902
+1,830
| +36% | +$262K |
|
173
Ulta Beauty
ULTA
$23.1B
| $974K | 0.05% |
4,350
+1,300
| +43% | +$291K |
|
174
Tenable Holdings
TENB
$3.76B
| $967K | 0.04% |
25,614
-1,023
| -4% | -$38.6K |
|
175
Everest Group
EG
$14.3B
| $963K | 0.04% |
4,875
+227
| +5% | +$44.8K |
|