DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+5.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.23B
AUM Growth
+$99.4M
(+4.7%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Truist Financial
TFC
|
$6.67M |
| 4 |
Apple
AAPL
|
$5.87M |
| 5 |
Johnson & Johnson
JNJ
|
$4.88M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.46% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.3B
| $596K | 0.03% |
5,974
+814
| +16% | +$81.2K |
|
202
Vodafone
VOD
$28.5B
| $595K | 0.03% |
30,792
-13
| -0% | -$251 |
|
203
CoreCivic
CXW
$2.11B
| $591K | 0.03% |
34,027
| – | – |
|
204
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $568K | 0.03% |
17,880
-1,090
| -6% | -$34.6K |
|
205
Ulta Beauty
ULTA
$23.1B
| $565K | 0.03% |
2,232
+1,052
| +89% | +$266K |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $561K | 0.03% |
2,619
| – | – |
|
207
Arthur J. Gallagher & Co
AJG
$76.7B
| $553K | 0.02% |
5,812
+810
| +16% | +$77.1K |
|
208
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $553K | 0.02% |
+11,950
| New | +$553K |
|
|
CSII
209
DELISTED
Cardiovascular Systems, Inc.
CSII
| $551K | 0.02% |
11,331
+3,656
| +48% | +$178K |
|
210
Kimberly-Clark
KMB
$43.1B
| $546K | 0.02% |
+3,968
| New | +$546K |
|
211
Phillips 66
PSX
$53.2B
| $539K | 0.02% |
+4,835
| New | +$539K |
|
212
Intuit
INTU
$188B
| $533K | 0.02% |
+2,036
| New | +$533K |
|
213
Automatic Data Processing
ADP
$120B
| $532K | 0.02% |
+3,118
| New | +$532K |
|
214
Lumen
LUMN
$4.87B
| $531K | 0.02% |
40,174
+4,568
| +13% | +$60.4K |
|
215
Dentsply Sirona
XRAY
$2.92B
| $531K | 0.02% |
9,383
+1,854
| +25% | +$105K |
|
216
Nordson
NDSN
$12.6B
| $527K | 0.02% |
3,239
-225
| -6% | -$36.6K |
|
|
QD
217
Qudian
QD
$733M
| $525K | 0.02% |
111,529
| – | – |
|
|
WBT
218
DELISTED
Welbilt, Inc.
WBT
| $523K | 0.02% |
33,475
+5,275
| +19% | +$82.4K |
|
|
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $519K | 0.02% |
23,776
-4,855
| -17% | -$106K |
|
|
ARGO
220
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $519K | 0.02% |
7,900
+2,025
| +34% | +$133K |
|
221
Avanos Medical
AVNS
$590M
| $517K | 0.02% |
15,355
+4,125
| +37% | +$139K |
|
222
Dominion Energy
D
$49.7B
| $517K | 0.02% |
+6,246
| New | +$517K |
|
|
MZTI
223
The Marzetti Company Common Stock
MZTI
$5.08B
| $517K | 0.02% |
3,229
+1,225
| +61% | +$196K |
|
224
Lamb Weston
LW
$8.08B
| $516K | 0.02% |
5,997
+840
| +16% | +$72.3K |
|
225
United Microelectronic
UMC
$17.1B
| $514K | 0.02% |
191,869
| – | – |
|