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 | |
|---|---|---|---|---|---|---|
276
Tyler Technologies
TYL
$24.4B
| $250K | 0.03% |
1,435
-460
| -24% | -$80.1K |
|
|
LXFT
277
DELISTED
Luxoft Holding, Inc.
LXFT
| $247K | 0.03% |
3,201
-895
| -22% | -$69.1K |
|
|
RAI
278
DELISTED
Reynolds American Inc
RAI
| $247K | 0.03% |
5,344
+16
| +0.3% | +$740 |
|
279
American Express
AXP
$231B
| $246K | 0.03% |
3,536
+400
| +13% | +$27.8K |
|
280
Weyerhaeuser
WY
$18.7B
| $246K | 0.03% |
8,191
| – | – |
|
281
Invesco QQQ Trust
QQQ
$364B
| $244K | 0.03% |
2,184
| – | – |
|
|
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
| $241K | 0.03% |
+3,050
| New | +$241K |
|
283
Molson Coors Class B
TAP
$9.98B
| $239K | 0.03% |
2,550
-250
| -9% | -$23.4K |
|
|
NUVA
284
DELISTED
NuVasive, Inc.
NUVA
| $238K | 0.03% |
4,400
-300
| -6% | -$16.2K |
|
|
CVT
285
DELISTED
CVENT, INC.
CVT
| $238K | 0.03% |
+6,820
| New | +$238K |
|
|
DPLO
286
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $235K | 0.03% |
6,862
-153
| -2% | -$5.24K |
|
287
CNO Financial Group
CNO
$3.83B
| $233K | 0.03% |
12,192
-17,000
| -58% | -$325K |
|
288
TriMas Corp
TRS
$1.57B
| $233K | 0.03% |
12,500
-2,500
| -17% | -$46.6K |
|
|
WFM
289
DELISTED
Whole Foods Market Inc
WFM
| $232K | 0.02% |
6,925
-17,055
| -71% | -$571K |
|
|
EDE
290
DELISTED
Empire District Electric
EDE
| $229K | 0.02% |
8,143
-4,928
| -38% | -$139K |
|
291
Cooper Companies
COO
$13.4B
| $228K | 0.02% |
1,700
-100
| -6% | -$13.4K |
|
292
LendingTree
TREE
$925M
| $228K | 0.02% |
2,554
-665
| -21% | -$59.4K |
|
|
ENLC
293
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $226K | 0.02% |
14,954
-2,281
| -13% | -$34.5K |
|
294
RBC Bearings
RBC
$12.3B
| $223K | 0.02% |
3,450
-400
| -10% | -$25.9K |
|
295
Truist Financial
TFC
$60.4B
| $222K | 0.02% |
5,874
+19
| +0.3% | +$718 |
|
|
BCR
296
DELISTED
CR Bard Inc.
BCR
| $221K | 0.02% |
1,168
-32
| -3% | -$6.06K |
|
|
ARGO
297
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $220K | 0.02% |
3,680
-1,400
| -28% | -$83.7K |
|
298
Southern Company
SO
$102B
| $218K | 0.02% |
4,669
| – | – |
|
299
First Horizon
FHN
$11.5B
| $217K | 0.02% |
14,939
| – | – |
|
300
Allstate
ALL
$53.6B
| $216K | 0.02% |
3,492
-88
| -2% | -$5.44K |
|