DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 3 |
Home Depot
HD
|
$6.14M |
| 4 |
Public Storage
PSA
|
$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.44M |
| 2 |
JPMorgan Chase
JPM
|
$4.48M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$245B
| $1.56M | 0.06% |
15,198
+2,005
| +15% | +$206K |
|
177
United Parcel Service
UPS
$72.1B
| $1.55M | 0.06% |
9,950
+2,996
| +43% | +$467K |
|
178
Prudential Financial
PRU
$37.2B
| $1.55M | 0.06% |
16,333
-1,225
| -7% | -$116K |
|
179
TJX Companies
TJX
$155B
| $1.55M | 0.06% |
17,412
+727
| +4% | +$64.6K |
|
180
Intuit
INTU
$188B
| $1.54M | 0.06% |
3,010
+470
| +19% | +$240K |
|
181
Adams Diversified Equity Fund
ADX
$2.62B
| $1.51M | 0.06% |
91,015
| – | – |
|
182
CVS Health
CVS
$93.6B
| $1.51M | 0.06% |
21,619
-1,533
| -7% | -$107K |
|
183
General Motors
GM
$55.5B
| $1.5M | 0.06% |
45,593
+12,537
| +38% | +$413K |
|
184
Medtronic
MDT
$119B
| $1.49M | 0.06% |
19,051
-3,761
| -16% | -$295K |
|
185
Trip.com Group
TCOM
$47.6B
| $1.47M | 0.06% |
+42,132
| New | +$1.47M |
|
186
Blackrock
BLK
$170B
| $1.45M | 0.06% |
2,249
+279
| +14% | +$180K |
|
187
Keysight
KEYS
$28.9B
| $1.45M | 0.05% |
10,949
+4,366
| +66% | +$578K |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.44M | 0.05% |
12,539
| – | – |
|
189
Valero Energy
VLO
$48.7B
| $1.41M | 0.05% |
9,919
+1,213
| +14% | +$172K |
|
190
Vipshop
VIPS
$8.45B
| $1.4M | 0.05% |
87,285
| – | – |
|
191
Nike
NKE
$109B
| $1.39M | 0.05% |
14,572
+966
| +7% | +$92.4K |
|
192
Fabrinet
FN
$13.2B
| $1.39M | 0.05% |
8,337
+276
| +3% | +$46K |
|
193
Emcor
EME
$28B
| $1.38M | 0.05% |
6,555
-572
| -8% | -$120K |
|
194
Dow Inc
DOW
$17.4B
| $1.38M | 0.05% |
26,731
-16,233
| -38% | -$837K |
|
195
Xylem
XYL
$34.2B
| $1.37M | 0.05% |
15,032
+4,357
| +41% | +$397K |
|
196
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.05% |
6,944
+624
| +10% | +$123K |
|
197
Texas Instruments
TXN
$171B
| $1.35M | 0.05% |
8,511
-1,878
| -18% | -$299K |
|
198
Vanguard Growth ETF
VUG
$186B
| $1.34M | 0.05% |
4,903
+25
| +0.5% | +$6.81K |
|
199
Phillips 66
PSX
$53.2B
| $1.33M | 0.05% |
11,095
+1,569
| +16% | +$189K |
|
200
Paychex
PAYX
$48.7B
| $1.32M | 0.05% |
11,436
+515
| +5% | +$59.4K |
|