DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.76%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.1B
AUM Growth
+$50.4M
(+2.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.34M |
| 4 |
NXP Semiconductors
NXPI
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 4.47% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.18% |
| 4 | Technology | 2.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sally Beauty Holdings
SBH
$1.44B
| $389K | 0.02% |
29,140
+3,895
| +15% | +$52K |
|
227
Palo Alto Networks
PANW
$130B
| $388K | 0.02% |
11,412
+234
| +2% | +$7.96K |
|
228
Yext
YEXT
$1.1B
| $388K | 0.02% |
19,325
+5,095
| +36% | +$102K |
|
229
Philip Morris
PM
$251B
| $387K | 0.02% |
4,925
+605
| +14% | +$47.5K |
|
230
Ametek
AME
$43.3B
| $382K | 0.02% |
4,200
+175
| +4% | +$15.9K |
|
231
Northern Trust
NTRS
$24.3B
| $382K | 0.02% |
4,245
+182
| +4% | +$16.4K |
|
|
CSII
232
DELISTED
Cardiovascular Systems, Inc.
CSII
| $378K | 0.02% |
8,815
+665
| +8% | +$28.5K |
|
|
LOGM
233
DELISTED
LogMein, Inc.
LOGM
| $376K | 0.02% |
5,105
+395
| +8% | +$29.1K |
|
234
Targa Resources
TRGP
$34.9B
| $369K | 0.02% |
9,393
| – | – |
|
235
Aflac
AFL
$57.2B
| $367K | 0.02% |
6,701
-24
| -0.4% | -$1.31K |
|
236
McKesson
MCK
$85.5B
| $367K | 0.02% |
2,730
-287
| -10% | -$38.6K |
|
237
Workday
WDAY
$61.7B
| $367K | 0.02% |
1,783
+90
| +5% | +$18.5K |
|
238
Masimo
MASI
$8B
| $366K | 0.02% |
2,461
+160
| +7% | +$23.8K |
|
239
Tractor Supply
TSCO
$32.1B
| $365K | 0.02% |
16,790
-1,800
| -10% | -$39.1K |
|
|
BPL
240
DELISTED
Buckeye Partners, L.P.
BPL
| $365K | 0.02% |
8,883
-10,000
| -53% | -$411K |
|
241
Rockwell Automation
ROK
$38.2B
| $363K | 0.02% |
2,213
+423
| +24% | +$69.4K |
|
242
Caterpillar
CAT
$198B
| $362K | 0.02% |
2,658
+51
| +2% | +$6.95K |
|
243
Flowers Foods
FLO
$3.13B
| $361K | 0.02% |
15,528
+1,190
| +8% | +$27.7K |
|
244
Bio-Techne
TECH
$8.46B
| $361K | 0.02% |
6,932
+240
| +4% | +$12.5K |
|
245
Rollins
ROL
$27.4B
| $357K | 0.02% |
14,925
| – | – |
|
246
Ulta Beauty
ULTA
$23.1B
| $357K | 0.02% |
1,030
-90
| -8% | -$31.2K |
|
247
Independent Bank
INDB
$3.55B
| $354K | 0.02% |
4,650
+1,025
| +28% | +$78K |
|
248
Oracle
ORCL
$654B
| $353K | 0.02% |
6,190
-2,307
| -27% | -$132K |
|
249
Northrop Grumman
NOC
$83.2B
| $349K | 0.02% |
1,081
+54
| +5% | +$17.4K |
|
250
J.M. Smucker
SJM
$12B
| $345K | 0.02% |
2,992
+150
| +5% | +$17.3K |
|