DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+14.39%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.98B
AUM Growth
+$269M
(+16%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
608
New
181
Increased
212
Reduced
125
Closed
33
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.82M |
| 3 |
ServiceNow
NOW
|
+$6.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.33M |
| 5 |
Chubb
CB
|
+$2.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.25M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 4.42% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
176
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $793K | 0.04% |
105,631
+34,839
| +49% | +$262K |
|
177
Lockheed Martin
LMT
$107B
| $778K | 0.04% |
2,132
-934
| -30% | -$341K |
|
178
Qualcomm
QCOM
$173B
| $778K | 0.04% |
8,529
+95
| +1% | +$8.67K |
|
179
Masimo
MASI
$8.08B
| $777K | 0.04% |
3,407
+200
| +6% | +$45.6K |
|
180
Zscaler
ZS
$43.8B
| $777K | 0.04% |
7,093
+1,560
| +28% | +$171K |
|
181
Advance Auto Parts
AAP
$3.66B
| $771K | 0.04% |
5,411
+1,444
| +36% | +$206K |
|
182
Novartis
NVS
$249B
| $771K | 0.04% |
8,828
+27
| +0.3% | +$2.36K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $769K | 0.04% |
14,350
-12
| -0.1% | -$643 |
|
184
Regions Financial
RF
$24.1B
| $769K | 0.04% |
69,155
+36,140
| +109% | +$402K |
|
185
Bristol-Myers Squibb
BMY
$95.1B
| $764K | 0.04% |
12,995
+1,073
| +9% | +$63.1K |
|
186
Southern Company
SO
$99.9B
| $756K | 0.04% |
14,574
+1,195
| +9% | +$62K |
|
187
IDEX
IEX
$12.4B
| $754K | 0.04% |
4,770
+1,300
| +37% | +$205K |
|
|
SBBP
188
DELISTED
Strongbridge Biopharma plc.
SBBP
| $750K | 0.04% |
198,534
| – | – |
|
189
Roku
ROKU
$14.6B
| $745K | 0.04% |
6,394
-50
| -0.8% | -$5.83K |
|
190
John Wiley & Sons Class A
WLY
$2.21B
| $744K | 0.04% |
19,080
+703
| +4% | +$27.4K |
|
191
Amicus Therapeutics
FOLD
$2.46B
| $730K | 0.04% |
+48,409
| New | +$730K |
|
192
West Pharmaceutical
WST
$18.2B
| $724K | 0.04% |
3,187
+1,435
| +82% | +$326K |
|
|
MZTI
193
The Marzetti Company Common Stock
MZTI
$5.07B
| $714K | 0.04% |
4,604
+200
| +5% | +$31K |
|
194
CONMED
CNMD
$1.67B
| $712K | 0.04% |
9,889
+4,039
| +69% | +$291K |
|
195
Lamb Weston
LW
$8.02B
| $704K | 0.04% |
11,012
+4,005
| +57% | +$256K |
|
196
Wells Fargo
WFC
$254B
| $701K | 0.04% |
27,406
-2,141
| -7% | -$54.8K |
|
|
CMD
197
DELISTED
Cantel Medical Corporation
CMD
| $689K | 0.03% |
15,575
+2,275
| +17% | +$101K |
|
198
Dollar General
DG
$23.9B
| $684K | 0.03% |
3,592
+15
| +0.4% | +$2.86K |
|
199
Northern Trust
NTRS
$24.3B
| $679K | 0.03% |
8,553
+2,534
| +42% | +$201K |
|
200
CVS Health
CVS
$89.1B
| $675K | 0.03% |
+10,394
| New | +$675K |
|