DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.67%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.86B
AUM Growth
+$2.86B
(-5.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
336
Reduced
241
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 4 |
DexCom
DXCM
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$4.13M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.95M |
| 2 |
Citigroup
C
|
$5.68M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Chubb
CB
|
$4.05M |
| 5 |
Public Storage
PSA
|
$4.03M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Staples | 5.95% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.9B
| $1.75M | 0.06% |
5,873
+853
| +17% | +$254K |
|
152
Ametek
AME
$42.7B
| $1.74M | 0.06% |
13,054
-1,202
| -8% | -$160K |
|
153
LiveRamp
RAMP
$1.83B
| $1.74M | 0.06% |
46,470
+8,686
| +23% | +$325K |
|
154
Intuit
INTU
$186B
| $1.73M | 0.06% |
3,593
+352
| +11% | +$169K |
|
155
InMode
INMD
$944M
| $1.72M | 0.06% |
46,645
+20
| +0% | +$738 |
|
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.71M | 0.06% |
45,038
-3,801
| -8% | -$145K |
|
157
CVS Health
CVS
$92.8B
| $1.7M | 0.06% |
16,774
+676
| +4% | +$68.4K |
|
158
Regions Financial
RF
$24.4B
| $1.67M | 0.06% |
75,035
-1,696
| -2% | -$37.7K |
|
159
Marsh & McLennan
MMC
$101B
| $1.64M | 0.06% |
9,612
-540
| -5% | -$92K |
|
160
ConocoPhillips
COP
$124B
| $1.63M | 0.06% |
16,330
+80
| +0.5% | +$8K |
|
161
iShares US Technology ETF
IYW
$22.9B
| $1.63M | 0.06% |
15,844
| – | – |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.63M | 0.06% |
6,563
| – | – |
|
163
Northern Trust
NTRS
$25B
| $1.62M | 0.06% |
13,947
+195
| +1% | +$22.7K |
|
164
Nike
NKE
$114B
| $1.61M | 0.06% |
11,996
-3,437
| -22% | -$462K |
|
165
Waters Corp
WAT
$18B
| $1.61M | 0.06% |
5,190
+641
| +14% | +$199K |
|
166
MetLife
MET
$54.1B
| $1.6M | 0.06% |
22,744
+1,047
| +5% | +$73.6K |
|
167
Fortive
FTV
$16.2B
| $1.59M | 0.06% |
26,064
+2,285
| +10% | +$139K |
|
168
Antero Resources
AR
$9.86B
| $1.58M | 0.06% |
51,766
-1,916
| -4% | -$58.5K |
|
169
Electronic Arts
EA
$43B
| $1.58M | 0.06% |
12,486
+4,114
| +49% | +$521K |
|
170
Advance Auto Parts
AAP
$3.66B
| $1.54M | 0.05% |
7,438
+650
| +10% | +$134K |
|
171
PayPal
PYPL
$67.1B
| $1.53M | 0.05% |
13,249
+2,767
| +26% | +$320K |
|
172
Adams Diversified Equity Fund
ADX
$2.61B
| $1.53M | 0.05% |
83,015
| – | – |
|
173
Honeywell
HON
$139B
| $1.51M | 0.05% |
7,774
-681
| -8% | -$133K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.05% |
17,408
-117
| -0.7% | -$9.91K |
|
175
Lockheed Martin
LMT
$106B
| $1.47M | 0.05% |
3,331
+295
| +10% | +$130K |
|