DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.13%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.57B
AUM Growth
+$1.57B
(-4.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
132
Reduced
105
Closed
17
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
| 4 |
Lowe's Companies
LOW
|
$2.37M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.67M |
| 4 |
United Parcel Service
UPS
|
$2.65M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 4.8% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Capital Bancshares
TCBI
$3.95B
| $337K | 0.02% |
3,751
| – | – |
|
202
Northrop Grumman
NOC
$83.2B
| $336K | 0.02% |
963
-18
| -2% | -$6.28K |
|
203
3M
MMM
$81B
| $334K | 0.02% |
1,822
+138
| +8% | +$25.3K |
|
204
Mid-America Apartment Communities
MAA
$16.8B
| $332K | 0.02% |
3,634
-5
| -0.1% | -$457 |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $332K | 0.02% |
2,303
| – | – |
|
206
CSX Corp
CSX
$60.2B
| $329K | 0.02% |
+17,742
| New | +$329K |
|
|
WBT
207
DELISTED
Welbilt, Inc.
WBT
| $328K | 0.02% |
16,850
+3,450
| +26% | +$67.2K |
|
|
FNGN
208
DELISTED
Financial Engines, Inc.
FNGN
| $327K | 0.02% |
9,350
+1,900
| +26% | +$66.4K |
|
209
H.B. Fuller
FUL
$3.18B
| $326K | 0.02% |
6,558
+1,258
| +24% | +$62.5K |
|
210
Parker-Hannifin
PH
$94.8B
| $326K | 0.02% |
1,909
-7
| -0.4% | -$1.2K |
|
211
Arthur J. Gallagher & Co
AJG
$77.9B
| $315K | 0.02% |
4,582
+202
| +5% | +$13.9K |
|
212
Insulet
PODD
$24.2B
| $313K | 0.02% |
3,606
+450
| +14% | +$39.1K |
|
213
Baxter International
BAX
$12.1B
| $312K | 0.02% |
4,804
| – | – |
|
214
Woodward
WWD
$14.7B
| $308K | 0.02% |
4,300
+1,400
| +48% | +$100K |
|
215
Aflac
AFL
$57.1B
| $307K | 0.02% |
7,016
+300
| +4% | +$13.1K |
|
|
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $307K | 0.02% |
5,347
+804
| +18% | +$46.2K |
|
217
CVS Health
CVS
$93B
| $305K | 0.02% |
+4,914
| New | +$305K |
|
218
General Dynamics
GD
$86.8B
| $303K | 0.02% |
1,371
-159
| -10% | -$35.1K |
|
219
McDonald's
MCD
$226B
| $303K | 0.02% |
1,940
-138
| -7% | -$21.6K |
|
|
SEP
220
DELISTED
Spectra Engy Parters Lp
SEP
| $301K | 0.02% |
8,943
-1,282
| -13% | -$43.1K |
|
221
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $300K | 0.02% |
+33,520
| New | +$300K |
|
222
Waters Corp
WAT
$17.3B
| $297K | 0.02% |
1,495
+20
| +1% | +$3.97K |
|
223
Dollar General
DG
$24.1B
| $295K | 0.02% |
3,150
-110
| -3% | -$10.3K |
|
224
Everest Group
EG
$14.6B
| $295K | 0.02% |
1,150
+240
| +26% | +$61.6K |
|
225
Verisk Analytics
VRSK
$37.5B
| $295K | 0.02% |
2,837
| – | – |
|