DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-4.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$931M
AUM Growth
-$127M
(-12%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
| 2 |
PayPal
PYPL
|
$3.77M |
| 3 |
VF Corp
VFC
|
$2.78M |
| 4 |
US Bancorp
USB
|
$2.42M |
| 5 |
Dollar General
DG
|
$2.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Intel
INTC
|
$3.29M |
| 3 |
Emerson Electric
EMR
|
$2.94M |
| 4 |
Unum
UNM
|
$2.83M |
| 5 |
Baidu
BIDU
|
$2.55M |
Sector Composition
| 1 | Consumer Staples | 9.5% |
| 2 | Financials | 5.99% |
| 3 | Technology | 5.25% |
| 4 | Energy | 5.14% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
251
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $297K | 0.03% |
+16,263
| New | +$297K |
|
252
Qualys
QLYS
$4.87B
| $296K | 0.03% |
10,400
-6,360
| -38% | -$181K |
|
253
Sherwin-Williams
SHW
$92.9B
| $295K | 0.03% |
3,978
| – | – |
|
254
Wolverine World Wide
WWW
$2.59B
| $294K | 0.03% |
13,600
+2,600
| +24% | +$56.2K |
|
255
Labcorp
LH
$23.2B
| $293K | 0.03% |
3,143
+233
| +8% | +$21.7K |
|
|
CAB
256
DELISTED
Cabela's Inc
CAB
| $292K | 0.03% |
6,400
-300
| -4% | -$13.7K |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $291K | 0.03% |
3,300
-600
| -15% | -$52.9K |
|
258
Altria Group
MO
$112B
| $290K | 0.03% |
5,336
+86
| +2% | +$4.67K |
|
259
Costco
COST
$427B
| $289K | 0.03% |
2,000
-11
| -0.5% | -$1.59K |
|
|
EDE
260
DELISTED
Empire District Electric
EDE
| $288K | 0.03% |
+13,071
| New | +$288K |
|
261
Wayfair
W
$11.6B
| $287K | 0.03% |
8,185
+1,385
| +20% | +$48.6K |
|
|
ARGO
262
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $287K | 0.03% |
6,426
-633
| -9% | -$28.3K |
|
263
Community Health Systems
CYH
$409M
| $285K | 0.03% |
8,065
| – | – |
|
264
Simmons First National
SFNC
$3.02B
| $283K | 0.03% |
11,798
-870
| -7% | -$20.9K |
|
265
Tyler Technologies
TYL
$24.2B
| $283K | 0.03% |
+1,895
| New | +$283K |
|
266
G-III Apparel Group
GIII
$1.12B
| $282K | 0.03% |
4,570
-410
| -8% | -$25.3K |
|
267
U-Haul Holding Co
UHAL
$11.2B
| $279K | 0.03% |
7,100
-21,000
| -75% | -$825K |
|
268
LSB Industries
LXU
$602M
| $278K | 0.03% |
23,587
| – | – |
|
269
Woodward
WWD
$14.6B
| $277K | 0.03% |
6,800
-200
| -3% | -$8.15K |
|
|
SIRO
270
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $271K | 0.03% |
2,900
-200
| -6% | -$18.7K |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $270K | 0.03% |
2,646
| – | – |
|
|
FLTX
272
DELISTED
Fleetmatics Group PLC
FLTX
| $270K | 0.03% |
5,500
-500
| -8% | -$24.5K |
|
|
CRZO
273
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $269K | 0.03% |
8,805
| – | – |
|
274
Cooper Companies
COO
$13.5B
| $268K | 0.03% |
7,200
-800
| -10% | -$29.8K |
|
|
SYNH
275
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $268K | 0.03% |
+6,700
| New | +$268K |
|