DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.87%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$933M
AUM Growth
+$933M
(+0.27%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
453
New
31
Increased
113
Reduced
217
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.04M |
| 5 |
Accenture
ACN
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.18M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.55M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.21M |
Sector Composition
| 1 | Consumer Staples | 9.41% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.1% |
| 4 | Energy | 4.88% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23.1B
| $285K | 0.03% |
2,306
-394
| -15% | -$48.7K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.03% |
+3,300
| New | +$281K |
|
253
Wolverine World Wide
WWW
$2.6B
| $281K | 0.03% |
16,800
+3,200
| +24% | +$53.5K |
|
254
Woodward
WWD
$14.8B
| $278K | 0.03% |
5,600
-1,200
| -18% | -$59.6K |
|
255
Enerpac Tool Group
EPAC
$2.28B
| $274K | 0.03% |
11,450
-5,850
| -34% | -$140K |
|
|
CAB
256
DELISTED
Cabela's Inc
CAB
| $272K | 0.03% |
5,813
-587
| -9% | -$27.5K |
|
257
Vail Resorts
MTN
$6.09B
| $271K | 0.03% |
2,117
-20
| -0.9% | -$2.56K |
|
258
Verizon
VZ
$186B
| $271K | 0.03% |
5,859
+1,098
| +23% | +$50.8K |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $271K | 0.03% |
2,646
| – | – |
|
260
Alamos Gold
AGI
$12.8B
| $268K | 0.03% |
81,588
-22,622
| -22% | -$74.3K |
|
261
Home Depot
HD
$405B
| $265K | 0.03% |
2,001
+119
| +6% | +$15.8K |
|
|
ZLTQ
262
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $265K | 0.03% |
9,297
-3,434
| -27% | -$97.9K |
|
263
Arthur J. Gallagher & Co
AJG
$77.6B
| $264K | 0.03% |
6,450
-850
| -12% | -$34.8K |
|
264
Paycom
PAYC
$12.8B
| $261K | 0.03% |
6,930
+1,100
| +19% | +$41.4K |
|
265
Black Stone Minerals
BSM
$2.58B
| $260K | 0.03% |
+18,013
| New | +$260K |
|
266
Fifth Third Bancorp
FITB
$30.3B
| $260K | 0.03% |
+12,945
| New | +$260K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $260K | 0.03% |
2,075
| – | – |
|
|
CRZO
268
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $260K | 0.03% |
8,805
| – | – |
|
269
Pinnacle Financial Partners
PNFP
$7.54B
| $257K | 0.03% |
4,998
| – | – |
|
|
SIRO
270
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $257K | 0.03% |
2,350
-550
| -19% | -$60.1K |
|
|
TFM
271
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $255K | 0.03% |
10,900
-800
| -7% | -$18.7K |
|
272
Pan American Silver
PAAS
$12.3B
| $254K | 0.03% |
39,031
-12,595
| -24% | -$82K |
|
273
Gentherm
THRM
$1.12B
| $251K | 0.03% |
+5,295
| New | +$251K |
|
274
Vodafone
VOD
$28.8B
| $251K | 0.03% |
7,805
| – | – |
|
275
AB InBev
BUD
$122B
| $250K | 0.03% |
2,000
| – | – |
|