DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.87%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$933M
AUM Growth
+$933M
(+0.27%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
453
New
31
Increased
113
Reduced
217
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.04M |
| 5 |
Accenture
ACN
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.18M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.55M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.21M |
Sector Composition
| 1 | Consumer Staples | 9.41% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.1% |
| 4 | Energy | 4.88% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
226
DELISTED
DCP Midstream, LP
DCP
| $340K | 0.04% |
13,789
-6,811
| -33% | -$168K |
|
|
ALOG
227
DELISTED
Analogic Corp
ALOG
| $335K | 0.04% |
4,057
-1,320
| -25% | -$109K |
|
228
Rockwell Automation
ROK
$38.6B
| $332K | 0.04% |
3,234
-366
| -10% | -$37.6K |
|
229
Bank OZK
OZK
$5.91B
| $328K | 0.04% |
6,630
-710
| -10% | -$35.1K |
|
230
Wendy's
WEN
$2.02B
| $325K | 0.03% |
30,135
| – | – |
|
231
Costco
COST
$418B
| $324K | 0.03% |
2,005
+5
| +0.3% | +$808 |
|
232
RH
RH
$4.23B
| $324K | 0.03% |
4,079
-16,856
| -81% | -$1.34M |
|
233
SPDR Gold Trust
GLD
$107B
| $322K | 0.03% |
3,174
+2
| +0.1% | +$203 |
|
234
Scholastic
SCHL
$644M
| $322K | 0.03% |
8,344
+2,912
| +54% | +$112K |
|
235
UMB Financial
UMBF
$9.26B
| $321K | 0.03% |
6,900
-1,100
| -14% | -$51.2K |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| $320K | 0.03% |
+2,674
| New | +$320K |
|
237
Targa Resources
TRGP
$36.1B
| $318K | 0.03% |
11,736
-2,037
| -15% | -$55.2K |
|
238
McCormick & Company Non-Voting
MKC
$18.9B
| $317K | 0.03% |
3,709
-1,691
| -31% | -$145K |
|
239
BOK Financial
BOKF
$7.09B
| $316K | 0.03% |
5,285
-2,510
| -32% | -$150K |
|
240
Qualys
QLYS
$4.9B
| $314K | 0.03% |
9,500
-900
| -9% | -$29.7K |
|
241
Cullen/Frost Bankers
CFR
$8.3B
| $312K | 0.03% |
5,200
-100
| -2% | -$6K |
|
242
Commerce Bancshares
CBSH
$8.27B
| $308K | 0.03% |
7,240
-560
| -7% | -$23.8K |
|
243
CyberArk
CYBR
$22.8B
| $303K | 0.03% |
6,718
-3,175
| -32% | -$143K |
|
244
Simmons First National
SFNC
$3.01B
| $303K | 0.03% |
5,899
| – | – |
|
|
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
| $302K | 0.03% |
67,000
| – | – |
|
246
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $299K | 0.03% |
+11,773
| New | +$299K |
|
247
PTC
PTC
$25.6B
| $294K | 0.03% |
8,500
-1,100
| -11% | -$38K |
|
248
Euronet Worldwide
EEFT
$3.82B
| $289K | 0.03% |
+3,995
| New | +$289K |
|
|
INFN
249
DELISTED
Infinera Corporation Common Stock
INFN
| $289K | 0.03% |
15,962
-4,566
| -22% | -$82.7K |
|
|
FNGN
250
DELISTED
Financial Engines, Inc.
FNGN
| $286K | 0.03% |
8,500
+700
| +9% | +$23.6K |
|