DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+0.49%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.06B
AUM Growth
-$96.5M
(-8.4%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
524
New
33
Increased
109
Reduced
242
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.56M |
| 2 |
Tesla
TSLA
|
$2.38M |
| 3 |
Tyson Foods
TSN
|
$2.28M |
| 4 |
PNC Financial Services
PNC
|
$2.19M |
| 5 |
Magna International
MGA
|
$2.07M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Energy | 6.29% |
| 3 | Technology | 5.72% |
| 4 | Financials | 5.47% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
251
DELISTED
Southwestern Energy Company
SWN
| $378K | 0.04% |
16,615
-12,385
| -43% | -$282K |
|
252
SPDR Gold Trust
GLD
$112B
| $377K | 0.04% |
3,354
| – | – |
|
253
Arthur J. Gallagher & Co
AJG
$76.7B
| $369K | 0.03% |
7,800
-1,500
| -16% | -$71K |
|
254
Commerce Bancshares
CBSH
$8.08B
| $369K | 0.03% |
12,868
-2,281
| -15% | -$65.4K |
|
|
SWI
255
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $369K | 0.03% |
+8,000
| New | +$369K |
|
256
Sherwin-Williams
SHW
$92.9B
| $365K | 0.03% |
3,978
| – | – |
|
|
DPLO
257
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $362K | 0.03% |
8,085
+1,310
| +19% | +$58.7K |
|
|
TFM
258
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $360K | 0.03% |
11,200
-900
| -7% | -$28.9K |
|
|
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
| $357K | 0.03% |
160
| – | – |
|
|
LDRH
260
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $357K | 0.03% |
8,254
+1,805
| +28% | +$78.1K |
|
261
Cooper Companies
COO
$13.5B
| $356K | 0.03% |
8,000
-600
| -7% | -$26.7K |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $356K | 0.03% |
3,900
-900
| -19% | -$82.2K |
|
263
G-III Apparel Group
GIII
$1.12B
| $350K | 0.03% |
4,980
-1,010
| -17% | -$71K |
|
|
LNCE
264
DELISTED
Snyders-Lance, Inc.
LNCE
| $345K | 0.03% |
10,700
-1,700
| -14% | -$54.8K |
|
|
PNRA
265
DELISTED
Panera Bread Co
PNRA
| $345K | 0.03% |
1,975
-350
| -15% | -$61.1K |
|
266
Wendy's
WEN
$1.97B
| $340K | 0.03% |
30,135
| – | – |
|
|
FNGN
267
DELISTED
Financial Engines, Inc.
FNGN
| $340K | 0.03% |
8,000
+300
| +4% | +$12.8K |
|
|
HDP
268
DELISTED
Hortonworks, Inc.
HDP
| $335K | 0.03% |
+13,248
| New | +$335K |
|
|
CAB
269
DELISTED
Cabela's Inc
CAB
| $335K | 0.03% |
6,700
-600
| -8% | -$30K |
|
270
Baxter International
BAX
$12.5B
| $323K | 0.03% |
8,494
-43,098
| -84% | -$1.64M |
|
271
Skechers
SKX
$9.5B
| $319K | 0.03% |
8,730
-5,655
| -39% | -$207K |
|
272
XPO
XPO
$15.4B
| $316K | 0.03% |
20,222
+5,317
| +36% | +$83.1K |
|
|
PX
273
DELISTED
Praxair Inc
PX
| $316K | 0.03% |
2,646
| – | – |
|
274
Wolverine World Wide
WWW
$2.59B
| $313K | 0.03% |
11,000
-4,400
| -29% | -$125K |
|
|
ARGO
275
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $311K | 0.03% |
7,059
-1,012
| -13% | -$44.6K |
|