DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+0.41%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$908M
AUM Growth
-$24.9M
(-2.7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
436
New
27
Increased
98
Reduced
145
Closed
50
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 3 |
Mastercard
MA
|
$2.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 5 |
American Express
AXP
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.15M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 5 |
Tyson Foods
TSN
|
$3.28M |
Sector Composition
| 1 | Consumer Staples | 8.86% |
| 2 | Financials | 6.25% |
| 3 | Technology | 4.97% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $316K | 0.03% |
2,005
| – | – |
|
227
Verizon
VZ
$187B
| $316K | 0.03% |
5,843
-16
| -0.3% | -$865 |
|
|
TFM
228
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $314K | 0.03% |
11,000
+100
| +0.9% | +$2.86K |
|
229
Scholastic
SCHL
$654M
| $312K | 0.03% |
8,344
| – | – |
|
230
Vanguard Growth ETF
VUG
$186B
| $309K | 0.03% |
+2,898
| New | +$309K |
|
231
White Mountains Insurance
WTM
$4.63B
| $309K | 0.03% |
385
-761
| -66% | -$611K |
|
232
Bankunited
BKU
$2.93B
| $308K | 0.03% |
+8,950
| New | +$308K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $304K | 0.03% |
2,653
+7
| +0.3% | +$802 |
|
234
McKesson
MCK
$85.5B
| $295K | 0.03% |
1,877
-5
| -0.3% | -$786 |
|
235
Arthur J. Gallagher & Co
AJG
$76.7B
| $287K | 0.03% |
6,450
| – | – |
|
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $287K | 0.03% |
+11,193
| New | +$287K |
|
237
Texas Roadhouse
TXRH
$11.2B
| $286K | 0.03% |
6,553
+700
| +12% | +$30.6K |
|
|
FNGN
238
DELISTED
Financial Engines, Inc.
FNGN
| $286K | 0.03% |
9,100
+600
| +7% | +$18.9K |
|
239
Enerpac Tool Group
EPAC
$2.3B
| $283K | 0.03% |
11,450
| – | – |
|
240
PTC
PTC
$25.6B
| $282K | 0.03% |
8,500
| – | – |
|
|
MDSO
241
DELISTED
Medidata Solutions, Inc.
MDSO
| $282K | 0.03% |
7,280
-920
| -11% | -$35.6K |
|
242
Labcorp
LH
$23.2B
| $281K | 0.03% |
2,794
+110
| +4% | +$11.1K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.03% |
3,300
| – | – |
|
244
Dentsply Sirona
XRAY
$2.92B
| $273K | 0.03% |
+4,437
| New | +$273K |
|
245
Vail Resorts
MTN
$5.87B
| $271K | 0.03% |
2,027
-90
| -4% | -$12K |
|
246
Woodward
WWD
$14.6B
| $271K | 0.03% |
5,200
-400
| -7% | -$20.8K |
|
247
Paycom
PAYC
$12.6B
| $270K | 0.03% |
7,595
+665
| +10% | +$23.6K |
|
|
RAI
248
DELISTED
Reynolds American Inc
RAI
| $269K | 0.03% |
5,344
| – | – |
|
249
Burlington
BURL
$18.4B
| $266K | 0.03% |
+4,730
| New | +$266K |
|
|
CAB
250
DELISTED
Cabela's Inc
CAB
| $263K | 0.03% |
5,400
-413
| -7% | -$20.1K |
|