DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.83%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.31B
AUM Growth
+$1.31B
(+6.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.48% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 2.62% |
| 4 | Energy | 2.62% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.1B
| $276K | 0.02% |
3,395
-2,277
| -40% | -$185K |
|
|
NBLX
227
DELISTED
Noble Midstream Partners LP
NBLX
| $276K | 0.02% |
5,319
-98
| -2% | -$5.09K |
|
228
Delta Air Lines
DAL
$40B
| $271K | 0.02% |
5,612
-5,388
| -49% | -$260K |
|
|
WBT
229
DELISTED
Welbilt, Inc.
WBT
| $271K | 0.02% |
11,750
| – | – |
|
230
Arthur J. Gallagher & Co
AJG
$77.9B
| $270K | 0.02% |
4,380
-110
| -2% | -$6.78K |
|
231
BP
BP
$88.8B
| $268K | 0.02% |
+6,971
| New | +$268K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $265K | 0.02% |
3,990
+184
| +5% | +$12.2K |
|
|
DATA
233
DELISTED
Tableau Software, Inc.
DATA
| $265K | 0.02% |
3,540
-110
| -3% | -$8.23K |
|
234
Hershey
HSY
$37.4B
| $263K | 0.02% |
2,401
| – | – |
|
235
Ametek
AME
$42.6B
| $262K | 0.02% |
3,963
| – | – |
|
236
Simmons First National
SFNC
$3.02B
| $260K | 0.02% |
4,486
-93
| -2% | -$5.39K |
|
237
Schwab International Equity ETF
SCHF
$50B
| $257K | 0.02% |
7,676
-548
| -7% | -$18.3K |
|
|
NEWR
238
DELISTED
New Relic, Inc.
NEWR
| $255K | 0.02% |
5,112
+12
| +0.2% | +$599 |
|
239
CONMED
CNMD
$1.64B
| $252K | 0.02% |
4,800
-600
| -11% | -$31.5K |
|
240
Commault Systems
CVLT
$7.96B
| $249K | 0.02% |
4,100
| – | – |
|
241
Steris
STE
$23.9B
| $246K | 0.02% |
2,785
-940
| -25% | -$83K |
|
242
Standex International
SXI
$2.41B
| $244K | 0.02% |
2,300
| – | – |
|
243
Woodward
WWD
$14.7B
| $244K | 0.02% |
3,150
| – | – |
|
244
Vodafone
VOD
$28.2B
| $243K | 0.02% |
8,525
| – | – |
|
245
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $243K | 0.02% |
3,000
| – | – |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.02% |
3,127
-20,707
| -87% | -$1.6M |
|
|
TIG
247
DELISTED
TiGenix American Depositary Shares
TIG
| $240K | 0.02% |
10,073
| – | – |
|
248
Verisk Analytics
VRSK
$37.5B
| $236K | 0.02% |
+2,837
| New | +$236K |
|
249
First Horizon
FHN
$11.4B
| $236K | 0.02% |
12,338
| – | – |
|
250
Workday
WDAY
$62.3B
| $235K | 0.02% |
2,230
-20
| -0.9% | -$2.11K |
|