DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+0.41%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$908M
AUM Growth
-$24.9M
(-2.7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
436
New
27
Increased
98
Reduced
145
Closed
50
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 3 |
Mastercard
MA
|
$2.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 5 |
American Express
AXP
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.15M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 5 |
Tyson Foods
TSN
|
$3.28M |
Sector Composition
| 1 | Consumer Staples | 8.86% |
| 2 | Financials | 6.25% |
| 3 | Technology | 4.97% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.5B
| $262K | 0.03% |
6,800
| – | – |
|
252
Molson Coors Class B
TAP
$9.87B
| $260K | 0.03% |
2,708
+158
| +6% | +$15.2K |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $259K | 0.03% |
3,050
| – | – |
|
|
NEWR
254
DELISTED
New Relic, Inc.
NEWR
| $256K | 0.03% |
9,820
-1,781
| -15% | -$46.4K |
|
255
J.M. Smucker
SJM
$12B
| $255K | 0.03% |
1,965
-1,700
| -46% | -$221K |
|
256
Weyerhaeuser
WY
$18.4B
| $254K | 0.03% |
8,191
| – | – |
|
257
Black Stone Minerals
BSM
$2.57B
| $252K | 0.03% |
18,013
| – | – |
|
258
Qualys
QLYS
$4.85B
| $251K | 0.03% |
9,900
+400
| +4% | +$10.1K |
|
259
Vodafone
VOD
$28.3B
| $250K | 0.03% |
7,805
| – | – |
|
260
Workday
WDAY
$61.7B
| $250K | 0.03% |
3,250
+650
| +25% | +$50K |
|
261
AB InBev
BUD
$116B
| $249K | 0.03% |
2,000
| – | – |
|
262
Pinnacle Financial Partners
PNFP
$7.71B
| $245K | 0.03% |
4,998
| – | – |
|
263
RBC Bearings
RBC
$12.3B
| $245K | 0.03% |
3,350
-100
| -3% | -$7.31K |
|
264
HCA Healthcare
HCA
$96.3B
| $243K | 0.03% |
3,118
+40
| +1% | +$3.12K |
|
265
Southern Company
SO
$101B
| $242K | 0.03% |
4,669
| – | – |
|
266
Public Storage
PSA
$51.3B
| $241K | 0.03% |
872
| – | – |
|
267
Advance Auto Parts
AAP
$3.6B
| $240K | 0.03% |
+1,495
| New | +$240K |
|
268
Home Depot
HD
$410B
| $240K | 0.03% |
1,800
-201
| -10% | -$26.8K |
|
269
HubSpot
HUBS
$24.5B
| $240K | 0.03% |
5,505
+1,930
| +54% | +$84.1K |
|
270
Brady Corp
BRC
$3.92B
| $239K | 0.03% |
+8,900
| New | +$239K |
|
|
SYNH
271
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $239K | 0.03% |
5,805
-1,280
| -18% | -$52.7K |
|
272
Invesco QQQ Trust
QQQ
$368B
| $238K | 0.03% |
2,184
| – | – |
|
273
Axalta
AXTA
$6.76B
| $236K | 0.03% |
+8,090
| New | +$236K |
|
274
Simmons First National
SFNC
$3.06B
| $235K | 0.03% |
10,438
-1,360
| -12% | -$30.6K |
|
275
Allstate
ALL
$54.9B
| $231K | 0.03% |
3,419
-73
| -2% | -$4.93K |
|