DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.62%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.63B
AUM Growth
+$326M
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
326
New
35
Increased
97
Reduced
105
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.59M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.75M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 5 |
IFN
India Fund
IFN
|
$3.91M |
Sector Composition
| 1 | Consumer Staples | 5.27% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UMB Financial
UMBF
$9.45B
| $227K | 0.01% |
+3,150
| New | +$227K |
|
252
Workday
WDAY
$61.7B
| $227K | 0.01% |
2,230
| – | – |
|
253
Cullen/Frost Bankers
CFR
$8.24B
| $226K | 0.01% |
2,390
+40
| +2% | +$3.78K |
|
254
Phillips 66
PSX
$53.2B
| $226K | 0.01% |
+2,230
| New | +$226K |
|
|
FNGN
255
DELISTED
Financial Engines, Inc.
FNGN
| $226K | 0.01% |
7,450
+950
| +15% | +$28.8K |
|
|
IFN
256
India Fund
IFN
$598M
| $223K | 0.01% |
8,541
-149,640
| -95% | -$3.91M |
|
257
CONMED
CNMD
$1.7B
| $222K | 0.01% |
4,350
-450
| -9% | -$23K |
|
258
Woodward
WWD
$14.6B
| $222K | 0.01% |
2,900
-250
| -8% | -$19.1K |
|
259
Cooper Companies
COO
$13.5B
| $221K | 0.01% |
4,060
+120
| +3% | +$6.53K |
|
260
Insulet
PODD
$24.5B
| $218K | 0.01% |
+3,156
| New | +$218K |
|
261
ICU Medical
ICUI
$3.24B
| $216K | 0.01% |
1,000
-100
| -9% | -$21.6K |
|
262
iShares Russell 2000 Value ETF
IWN
$11.9B
| $214K | 0.01% |
1,698
| – | – |
|
|
NAVG
263
DELISTED
Navigators Group Inc
NAVG
| $214K | 0.01% |
4,400
+750
| +21% | +$36.5K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $210K | 0.01% |
+1,425
| New | +$210K |
|
265
Edwards Lifesciences
EW
$47.5B
| $209K | 0.01% |
+5,556
| New | +$209K |
|
266
Omnicell
OMCL
$1.47B
| $209K | 0.01% |
4,300
| – | – |
|
267
Standex International
SXI
$2.52B
| $209K | 0.01% |
2,050
-250
| -11% | -$25.5K |
|
268
British American Tobacco
BTI
$122B
| $206K | 0.01% |
+3,068
| New | +$206K |
|
269
Duke Energy
DUK
$93.8B
| $206K | 0.01% |
+2,447
| New | +$206K |
|
270
Steris
STE
$24.2B
| $206K | 0.01% |
2,355
-430
| -15% | -$37.6K |
|
271
ConocoPhillips
COP
$116B
| $205K | 0.01% |
+3,734
| New | +$205K |
|
|
LDL
272
DELISTED
Lydall, Inc.
LDL
| $203K | 0.01% |
4,000
| – | – |
|
273
Colgate-Palmolive
CL
$68.8B
| $201K | 0.01% |
+2,661
| New | +$201K |
|
274
Everest Group
EG
$14.3B
| $201K | 0.01% |
+910
| New | +$201K |
|
275
Ternium
TX
$6.79B
| $200K | 0.01% |
+6,346
| New | +$200K |
|