DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-4.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$931M
AUM Growth
-$127M
(-12%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
| 2 |
PayPal
PYPL
|
$3.77M |
| 3 |
VF Corp
VFC
|
$2.78M |
| 4 |
US Bancorp
USB
|
$2.42M |
| 5 |
Dollar General
DG
|
$2.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Intel
INTC
|
$3.29M |
| 3 |
Emerson Electric
EMR
|
$2.94M |
| 4 |
Unum
UNM
|
$2.83M |
| 5 |
Baidu
BIDU
|
$2.55M |
Sector Composition
| 1 | Consumer Staples | 9.5% |
| 2 | Financials | 5.99% |
| 3 | Technology | 5.25% |
| 4 | Energy | 5.14% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
301
DELISTED
NuVasive, Inc.
NUVA
| $227K | 0.02% |
4,700
-300
| -6% | -$14.5K |
|
302
Vail Resorts
MTN
$5.87B
| $224K | 0.02% |
2,137
| – | – |
|
303
Weyerhaeuser
WY
$18.9B
| $224K | 0.02% |
8,191
| – | – |
|
|
BCR
304
DELISTED
CR Bard Inc.
BCR
| $224K | 0.02% |
1,200
-100
| -8% | -$18.7K |
|
305
Invesco QQQ Trust
QQQ
$368B
| $222K | 0.02% |
2,184
| – | – |
|
306
ICU Medical
ICUI
$3.24B
| $219K | 0.02% |
2,000
-500
| -20% | -$54.8K |
|
307
Home Depot
HD
$417B
| $217K | 0.02% |
1,882
-584
| -24% | -$67.3K |
|
308
Core Laboratories
CLB
$592M
| $215K | 0.02% |
2,150
-200
| -9% | -$20K |
|
309
PROS Holdings
PRO
$746M
| $213K | 0.02% |
9,600
-400
| -4% | -$8.88K |
|
310
AB InBev
BUD
$118B
| $213K | 0.02% |
2,000
| – | – |
|
311
First Horizon
FHN
$11.3B
| $212K | 0.02% |
14,939
| – | – |
|
312
Scholastic
SCHL
$654M
| $212K | 0.02% |
+5,432
| New | +$212K |
|
313
Standex International
SXI
$2.52B
| $211K | 0.02% |
+2,800
| New | +$211K |
|
314
Paycom
PAYC
$12.6B
| $209K | 0.02% |
+5,830
| New | +$209K |
|
315
Southern Company
SO
$101B
| $209K | 0.02% |
+4,669
| New | +$209K |
|
|
ULTI
316
DELISTED
Ultimate Software Group Inc
ULTI
| $209K | 0.02% |
+1,170
| New | +$209K |
|
317
Allstate
ALL
$53.1B
| $208K | 0.02% |
3,580
-52
| -1% | -$3.02K |
|
318
Masimo
MASI
$8B
| $208K | 0.02% |
5,400
-300
| -5% | -$11.6K |
|
319
Truist Financial
TFC
$60B
| $208K | 0.02% |
5,855
-199
| -3% | -$7.07K |
|
320
Verizon
VZ
$187B
| $208K | 0.02% |
4,761
-970
| -17% | -$42.4K |
|
321
Public Storage
PSA
$52.2B
| $205K | 0.02% |
+967
| New | +$205K |
|
|
CMD
322
DELISTED
Cantel Medical Corporation
CMD
| $204K | 0.02% |
3,600
-200
| -5% | -$11.3K |
|
|
DPLO
323
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $202K | 0.02% |
7,015
-1,070
| -13% | -$30.8K |
|
324
First Financial Bankshares
FFIN
$5.22B
| $200K | 0.02% |
12,600
+600
| +5% | +$9.52K |
|
|
CTT
325
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $190K | 0.02% |
18,518
| – | – |
|