DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+4.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.59B
AUM Growth
+$128M
(+5.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
| 4 |
Ternium
TX
|
$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
$2.47M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.42M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $1.01M | 0.04% |
16,960
+740
| +5% | +$44.1K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.04% |
10,856
+1,016
| +10% | +$94.5K |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $1M | 0.04% |
2,115
+853
| +68% | +$404K |
|
204
TG Therapeutics
TGTX
$5.11B
| $1M | 0.04% |
20,770
+9,636
| +87% | +$464K |
|
|
HIMX
205
Himax Technologies
HIMX
$1.46B
| $983K | 0.04% |
+72,018
| New | +$983K |
|
206
US Bancorp
USB
$75.9B
| $976K | 0.04% |
17,638
+313
| +2% | +$17.3K |
|
207
America Movil
AMX
$59.1B
| $973K | 0.04% |
71,685
| – | – |
|
208
Prosperity Bancshares
PB
$6.46B
| $968K | 0.04% |
12,930
+475
| +4% | +$35.6K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $967K | 0.04% |
15,319
+614
| +4% | +$38.8K |
|
|
AUO
210
DELISTED
AU Optronics Corp
AUO
| $961K | 0.04% |
130,275
+5,137
| +4% | +$37.9K |
|
211
Humana
HUM
$37B
| $958K | 0.04% |
2,286
+116
| +5% | +$48.6K |
|
212
Northern Trust
NTRS
$24.3B
| $953K | 0.04% |
9,065
+473
| +6% | +$49.7K |
|
213
Tenable Holdings
TENB
$3.76B
| $950K | 0.04% |
26,259
+2,473
| +10% | +$89.5K |
|
214
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $949K | 0.04% |
12,830
-990
| -7% | -$73.2K |
|
215
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $944K | 0.04% |
66,741
-1,138
| -2% | -$16.1K |
|
216
Illinois Tool Works
ITW
$77.6B
| $933K | 0.04% |
4,213
-193
| -4% | -$42.7K |
|
217
Old Dominion Freight Line
ODFL
$31.7B
| $931K | 0.04% |
7,748
+2,312
| +43% | +$278K |
|
218
Marsh & McLennan
MMC
$100B
| $917K | 0.04% |
7,530
+1,871
| +33% | +$228K |
|
219
Bio-Techne
TECH
$8.46B
| $915K | 0.04% |
9,584
-2,308
| -19% | -$220K |
|
220
Prologis
PLD
$105B
| $908K | 0.04% |
8,566
+1,828
| +27% | +$194K |
|
221
Zscaler
ZS
$42.7B
| $908K | 0.04% |
5,288
+171
| +3% | +$29.4K |
|
222
Clarivate
CLVT
$2.96B
| $905K | 0.03% |
34,275
+2,325
| +7% | +$61.4K |
|
223
Dominion Energy
D
$49.7B
| $903K | 0.03% |
11,891
+1,671
| +16% | +$127K |
|
224
Advanced Micro Devices
AMD
$245B
| $898K | 0.03% |
11,439
+754
| +7% | +$59.2K |
|
225
Louisiana-Pacific
LPX
$6.9B
| $891K | 0.03% |
16,071
-662
| -4% | -$36.7K |
|