DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-8.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.79B
AUM Growth
+$1.79B
(-11%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
151
Reduced
92
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Johnson & Johnson
JNJ
|
$3.15M |
| 4 |
Netflix
NFLX
|
$3.04M |
| 5 |
Amgen
AMGN
|
$2.88M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 3 |
TE Connectivity
TEL
|
$2.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
Visa
V
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.78% |
| 4 | Technology | 2.65% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $449K | 0.03% |
2,672
+53
| +2% | +$8.91K |
|
177
Pure Storage
PSTG
$25.5B
| $438K | 0.02% |
27,245
+5,265
| +24% | +$84.6K |
|
178
Everest Group
EG
$14.6B
| $436K | 0.02% |
2,000
+80
| +4% | +$17.4K |
|
179
Costco
COST
$421B
| $427K | 0.02% |
2,098
-110
| -5% | -$22.4K |
|
180
Target
TGT
$42B
| $421K | 0.02% |
6,365
-11
| -0.2% | -$728 |
|
181
Paycom
PAYC
$12.5B
| $419K | 0.02% |
+3,423
| New | +$419K |
|
|
ARGO
182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $419K | 0.02% |
6,225
+325
| +6% | +$21.9K |
|
183
POSCO
PKX
$15.4B
| $418K | 0.02% |
7,615
-17,682
| -70% | -$971K |
|
184
Walt Disney
DIS
$211B
| $409K | 0.02% |
3,730
-1,624
| -30% | -$178K |
|
185
Vanguard Growth ETF
VUG
$185B
| $406K | 0.02% |
3,025
-147
| -5% | -$19.7K |
|
186
iShares Europe ETF
IEV
$2.29B
| $402K | 0.02% |
10,288
| – | – |
|
187
IBM
IBM
$227B
| $401K | 0.02% |
3,693
+469
| +15% | +$50.9K |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $399K | 0.02% |
2,271
-744
| -25% | -$131K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $396K | 0.02% |
1,307
| – | – |
|
190
Linde
LIN
$221B
| $392K | 0.02% |
+2,509
| New | +$392K |
|
191
Southern Company
SO
$101B
| $392K | 0.02% |
8,933
-32
| -0.4% | -$1.4K |
|
192
Sally Beauty Holdings
SBH
$1.4B
| $389K | 0.02% |
22,820
+1,795
| +9% | +$30.6K |
|
193
Workday
WDAY
$62.3B
| $389K | 0.02% |
2,433
-237
| -9% | -$37.9K |
|
194
Fortive
FTV
$15.9B
| $386K | 0.02% |
6,812
+618
| +10% | +$35K |
|
195
Sensient Technologies
SXT
$4.8B
| $386K | 0.02% |
6,918
-13,210
| -66% | -$737K |
|
196
Oracle
ORCL
$628B
| $385K | 0.02% |
8,534
-5,911
| -41% | -$267K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $385K | 0.02% |
6,608
-13
| -0.2% | -$757 |
|
|
LOGM
198
DELISTED
LogMein, Inc.
LOGM
| $385K | 0.02% |
4,721
+189
| +4% | +$15.4K |
|
|
NUVA
199
DELISTED
NuVasive, Inc.
NUVA
| $383K | 0.02% |
7,720
-1,500
| -16% | -$74.4K |
|
200
Arthur J. Gallagher & Co
AJG
$77.9B
| $382K | 0.02% |
5,180
+110
| +2% | +$8.11K |
|