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 | |
|---|---|---|---|---|---|---|
|
SIRO
276
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $311K | 0.03% |
3,100
-2,350
| -43% | -$236K |
|
|
ENV
277
DELISTED
ENVESTNET, INC.
ENV
| $311K | 0.03% |
7,702
-5,013
| -39% | -$202K |
|
|
ENLK
278
DELISTED
EnLink Midstream Partners, LP
ENLK
| $306K | 0.03% |
13,910
-3,064
| -18% | -$67.4K |
|
|
ZLTQ
279
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $306K | 0.03% |
10,395
-3,210
| -24% | -$94.5K |
|
280
Labcorp
LH
$23B
| $303K | 0.03% |
+2,910
| New | +$303K |
|
|
AZPN
281
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $302K | 0.03% |
+6,625
| New | +$302K |
|
|
INFN
282
DELISTED
Infinera Corporation Common Stock
INFN
| $301K | 0.03% |
+14,338
| New | +$301K |
|
283
Simmons First National
SFNC
$3.02B
| $296K | 0.03% |
+12,668
| New | +$296K |
|
|
DRII
284
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $293K | 0.03% |
9,280
+65
| +0.7% | +$2.05K |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $292K | 0.03% |
3,055
| – | – |
|
|
BNFT
286
DELISTED
Benefitfocus, Inc.
BNFT
| $290K | 0.03% |
6,612
-1,150
| -15% | -$50.4K |
|
287
Bank OZK
OZK
$5.89B
| $287K | 0.03% |
6,275
-1,915
| -23% | -$87.6K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.03% |
3,400
+1,000
| +42% | +$84.4K |
|
289
Willis Towers Watson
WTW
$32B
| $286K | 0.03% |
2,303
-944
| -29% | -$117K |
|
290
Vodafone
VOD
$28.5B
| $284K | 0.03% |
7,805
+182
| +2% | +$6.62K |
|
291
Texas Roadhouse
TXRH
$11.2B
| $283K | 0.03% |
7,550
-220
| -3% | -$8.25K |
|
|
IDTI
292
DELISTED
Integrated Device Technology I
IDTI
| $283K | 0.03% |
13,042
+710
| +6% | +$15.4K |
|
|
OMG
293
DELISTED
OM GROUP INC.
OMG
| $283K | 0.03% |
+8,420
| New | +$283K |
|
|
FLTX
294
DELISTED
Fleetmatics Group PLC
FLTX
| $281K | 0.03% |
6,000
-2,500
| -29% | -$117K |
|
|
SAFE
295
Safehold
SAFE
$1.16B
| $280K | 0.03% |
4,323
-774
| -15% | -$50.1K |
|
296
Casey's General Stores
CASY
$18.7B
| $278K | 0.03% |
2,900
-400
| -12% | -$38.3K |
|
297
Intrepid Potash
IPI
$380M
| $276K | 0.03% |
2,311
-1,540
| -40% | -$184K |
|
298
RBC Bearings
RBC
$12.2B
| $276K | 0.03% |
3,850
-600
| -13% | -$43K |
|
299
Home Depot
HD
$416B
| $274K | 0.03% |
2,466
| – | – |
|
300
Costco
COST
$426B
| $272K | 0.03% |
+2,011
| New | +$272K |
|