DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.9B
| $1.66M | 0.06% | 4,052 | – | – |
|
152
Adams Diversified Equity Fund
ADX
$2.61B
| $1.64M | 0.06% | 83,015 -21,173 | -20% | -$419K |
|
153
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.06% | 12,050 +787 | +7% | +$107K |
|
154
Waters Corp
WAT
$18B
| $1.63M | 0.06% | 4,552 -168 | -4% | -$60K |
|
155
Align Technology
ALGN
$10.3B
| $1.61M | 0.06% | 2,424 +57 | +2% | +$37.9K |
|
156
VeriSign
VRSN
$25.5B
| $1.61M | 0.06% | 7,855 +1,093 | +16% | +$224K |
|
157
iShares US Technology ETF
IYW
$22.9B
| $1.6M | 0.06% | 15,844 | – | – |
|
158
CONMED
CNMD
$1.68B
| $1.6M | 0.06% | 12,218 +1,331 | +12% | +$174K |
|
159
Paycom
PAYC
$12.8B
| $1.58M | 0.06% | 3,183 +250 | +9% | +$124K |
|
160
Intuitive Surgical
ISRG
$170B
| $1.49M | 0.05% | 1,503 +211 | +16% | +$210K |
|
161
Ametek
AME
$42.7B
| $1.49M | 0.05% | 12,039 +189 | +2% | +$23.4K |
|
162
Synopsys
SNPS
$112B
| $1.49M | 0.05% | 4,987 -567 | -10% | -$170K |
|
163
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.49M | 0.05% | 8,492 -46 | -0.5% | -$8.08K |
|
164
Steris
STE
$24.1B
| $1.47M | 0.05% | 7,214 +47 | +0.7% | +$9.6K |
|
|
NEWR
165
DELISTED
New Relic, Inc.
NEWR
| $1.46M | 0.05% | 20,355 -375 | -2% | -$26.9K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.05% | 18,598 +1,953 | +12% | +$153K |
|
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.45M | 0.05% | 37,224 +1,375 | +4% | +$53.6K |
|
168
MetLife
MET
$54.1B
| $1.45M | 0.05% | 23,502 +6,685 | +40% | +$413K |
|
169
Veeva Systems
VEEV
$44B
| $1.43M | 0.05% | 4,968 -677 | -12% | -$195K |
|
170
Advance Auto Parts
AAP
$3.66B
| $1.42M | 0.05% | 6,793 | – | – |
|
171
DuPont de Nemours
DD
$32.2B
| $1.42M | 0.05% | 20,841 +1,133 | +6% | +$77K |
|
172
CDW
CDW
$21.6B
| $1.41M | 0.05% | 7,727 +654 | +9% | +$119K |
|
173
Dentsply Sirona
XRAY
$2.85B
| $1.39M | 0.05% | 24,006 +1,523 | +7% | +$88.4K |
|
174
Boeing
BA
$177B
| $1.39M | 0.05% | 6,297 +1,494 | +31% | +$329K |
|
175
American Tower
AMT
$95.5B
| $1.38M | 0.05% | 5,213 +420 | +9% | +$112K |
|