DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.18%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.3B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$39.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
IFN
India Fund
IFN
|
$4.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.45M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.9M |
| 2 |
Philip Morris
PM
|
$3.51M |
| 3 |
Coca-Cola Consolidated
COKE
|
$3.42M |
| 4 |
FedEx
FDX
|
$2.99M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
Sector Composition
| 1 | Consumer Staples | 6.33% |
| 2 | Financials | 4.09% |
| 3 | Energy | 3.1% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$18.3B
| $368K | 0.03% |
6,525
+919
| +16% | +$51.8K |
|
177
Dover
DOV
$24.5B
| $366K | 0.03% |
5,638
+46
| +0.8% | +$2.99K |
|
178
Prosperity Bancshares
PB
$6.54B
| $362K | 0.03% |
5,200
| – | – |
|
179
McKesson
MCK
$86B
| $354K | 0.03% |
2,386
+5
| +0.2% | +$742 |
|
180
Target
TGT
$42.1B
| $353K | 0.03% |
6,390
-1
| -0% | -$55 |
|
181
Costco
COST
$424B
| $352K | 0.03% |
2,098
-46
| -2% | -$7.72K |
|
182
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $350K | 0.03% |
+5,833
| New | +$350K |
|
183
Mid-America Apartment Communities
MAA
$16.9B
| $350K | 0.03% |
3,439
+5
| +0.1% | +$509 |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $332K | 0.03% |
3,233
| – | – |
|
185
Truist Financial
TFC
$60.7B
| $328K | 0.03% |
7,332
+174
| +2% | +$7.78K |
|
186
Cooper Companies
COO
$13.5B
| $320K | 0.02% |
6,400
| – | – |
|
187
iShares MSCI Japan ETF
EWJ
$15.4B
| $319K | 0.02% |
+6,192
| New | +$319K |
|
188
Northern Trust
NTRS
$24.7B
| $316K | 0.02% |
3,655
-25
| -0.7% | -$2.16K |
|
189
Verizon
VZ
$186B
| $314K | 0.02% |
6,443
-145
| -2% | -$7.07K |
|
190
Labcorp
LH
$22.9B
| $313K | 0.02% |
2,539
+59
| +2% | +$7.27K |
|
191
Texas Capital Bancshares
TCBI
$3.99B
| $313K | 0.02% |
3,751
| – | – |
|
192
Flowers Foods
FLO
$3.09B
| $311K | 0.02% |
16,028
| – | – |
|
193
Rockwell Automation
ROK
$38.4B
| $310K | 0.02% |
1,992
-575
| -22% | -$89.5K |
|
|
MDSO
194
DELISTED
Medidata Solutions, Inc.
MDSO
| $309K | 0.02% |
5,350
+500
| +10% | +$28.9K |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $308K | 0.02% |
3,558
-325
| -8% | -$28.1K |
|
196
Parker-Hannifin
PH
$95.9B
| $303K | 0.02% |
1,891
-7,543
| -80% | -$1.21M |
|
197
Wolverine World Wide
WWW
$2.6B
| $300K | 0.02% |
12,000
-1,700
| -12% | -$42.5K |
|
|
CET
198
Central Securities Corp
CET
$1.46B
| $297K | 0.02% |
12,373
| – | – |
|
199
Dentsply Sirona
XRAY
$2.86B
| $292K | 0.02% |
4,669
+332
| +8% | +$20.8K |
|
200
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $291K | 0.02% |
+14,302
| New | +$291K |
|