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
$931M
AUM Growth
-$127M
(-12%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
| 2 |
PayPal
PYPL
|
$3.77M |
| 3 |
VF Corp
VFC
|
$2.78M |
| 4 |
US Bancorp
USB
|
$2.42M |
| 5 |
Dollar General
DG
|
$2.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Intel
INTC
|
$3.29M |
| 3 |
Emerson Electric
EMR
|
$2.94M |
| 4 |
Unum
UNM
|
$2.83M |
| 5 |
Baidu
BIDU
|
$2.55M |
Sector Composition
| 1 | Consumer Staples | 9.5% |
| 2 | Financials | 5.99% |
| 3 | Technology | 5.25% |
| 4 | Energy | 5.14% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steris
STE
$24.2B
| $370K | 0.04% |
5,700
-600
| -10% | -$38.9K |
|
227
Blackbaud
BLKB
$3.23B
| $369K | 0.04% |
6,570
-430
| -6% | -$24.2K |
|
228
Rockwell Automation
ROK
$38.2B
| $365K | 0.04% |
3,600
-100
| -3% | -$10.1K |
|
229
Commerce Bancshares
CBSH
$8.08B
| $355K | 0.04% |
12,705
-163
| -1% | -$4.56K |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $354K | 0.04% |
2,641
| – | – |
|
231
Northern Trust
NTRS
$24.3B
| $354K | 0.04% |
5,200
| – | – |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $347K | 0.04% |
4,834
-551
| -10% | -$39.6K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$86B
| $345K | 0.04% |
6,470
| – | – |
|
234
Acadia Healthcare
ACHC
$2.19B
| $340K | 0.04% |
5,129
-325
| -6% | -$21.5K |
|
235
SPDR Gold Trust
GLD
$112B
| $339K | 0.04% |
3,172
-182
| -5% | -$19.5K |
|
236
Texas Roadhouse
TXRH
$11.2B
| $339K | 0.04% |
9,118
+1,568
| +21% | +$58.3K |
|
237
Cullen/Frost Bankers
CFR
$8.24B
| $337K | 0.04% |
5,300
| – | – |
|
238
McKesson
MCK
$85.5B
| $328K | 0.04% |
1,772
| – | – |
|
239
Pan American Silver
PAAS
$14.6B
| $328K | 0.04% |
51,626
-7,528
| -13% | -$47.8K |
|
|
CPPL
240
DELISTED
Columbia Pipeline Partners LP
CPPL
| $327K | 0.04% |
25,864
+6,617
| +34% | +$83.7K |
|
241
Bank OZK
OZK
$5.9B
| $321K | 0.03% |
7,340
+1,065
| +17% | +$46.6K |
|
242
Enerpac Tool Group
EPAC
$2.3B
| $318K | 0.03% |
17,300
-600
| -3% | -$11K |
|
|
ENLC
243
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $315K | 0.03% |
17,235
+9,510
| +123% | +$174K |
|
|
IDTI
244
DELISTED
Integrated Device Technology I
IDTI
| $312K | 0.03% |
15,394
+2,352
| +18% | +$47.7K |
|
|
LDRH
245
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $308K | 0.03% |
8,914
+660
| +8% | +$22.8K |
|
|
HDP
246
DELISTED
Hortonworks, Inc.
HDP
| $307K | 0.03% |
14,038
+790
| +6% | +$17.3K |
|
247
Exact Sciences
EXAS
$10.2B
| $306K | 0.03% |
16,996
-6,690
| -28% | -$120K |
|
248
PTC
PTC
$25.6B
| $305K | 0.03% |
9,600
-700
| -7% | -$22.2K |
|
249
Arthur J. Gallagher & Co
AJG
$76.7B
| $301K | 0.03% |
7,300
-500
| -6% | -$20.6K |
|
250
LendingTree
TREE
$978M
| $299K | 0.03% |
3,219
-115
| -3% | -$10.7K |
|