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 | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$51.7B
| $216K | 0.02% |
872
-95
| -10% | -$23.5K |
|
|
PFPT
302
DELISTED
Proofpoint, Inc.
PFPT
| $214K | 0.02% |
+3,290
| New | +$214K |
|
|
ULTI
303
DELISTED
Ultimate Software Group Inc
ULTI
| $214K | 0.02% |
1,095
-75
| -6% | -$14.7K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $213K | 0.02% |
2,300
-1,000
| -30% | -$92.6K |
|
|
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
| $210K | 0.02% |
+2,407
| New | +$210K |
|
|
EMC
306
DELISTED
EMC CORPORATION
EMC
| $210K | 0.02% |
8,166
-137,904
| -94% | -$3.55M |
|
307
Sally Beauty Holdings
SBH
$1.37B
| $209K | 0.02% |
+7,500
| New | +$209K |
|
308
Texas Roadhouse
TXRH
$11.5B
| $209K | 0.02% |
5,853
-3,265
| -36% | -$117K |
|
|
CTT
309
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $209K | 0.02% |
18,518
| – | – |
|
310
HCA Healthcare
HCA
$94.5B
| $208K | 0.02% |
3,078
+11
| +0.4% | +$743 |
|
311
AptarGroup
ATR
$9.18B
| $207K | 0.02% |
2,850
-950
| -25% | -$69K |
|
312
Core Laboratories
CLB
$540M
| $207K | 0.02% |
1,900
-250
| -12% | -$27.2K |
|
313
Tile Shop Holdings
TTSH
$278M
| $207K | 0.02% |
+12,624
| New | +$207K |
|
314
Workday
WDAY
$61.6B
| $207K | 0.02% |
+2,600
| New | +$207K |
|
315
Intel
INTC
$107B
| $202K | 0.02% |
+5,877
| New | +$202K |
|
316
HubSpot
HUBS
$25.5B
| $201K | 0.02% |
+3,575
| New | +$201K |
|
317
Insulet
PODD
$23.9B
| $200K | 0.02% |
+5,300
| New | +$200K |
|
318
Vanguard High Dividend Yield ETF
VYM
$64B
| $200K | 0.02% |
+3,000
| New | +$200K |
|
319
CVB Financial
CVBF
$2.77B
| $198K | 0.02% |
11,700
-2,400
| -17% | -$40.6K |
|
320
Ford
F
$46.8B
| $179K | 0.02% |
12,675
| – | – |
|
321
Expro
XPRO
$1.44B
| $173K | 0.02% |
10,350
-1,350
| -12% | -$22.6K |
|
322
Tower Semiconductor
TSEM
$6.58B
| $167K | 0.02% |
+11,906
| New | +$167K |
|
|
NGD
323
New Gold Inc
NGD
$4.67B
| $159K | 0.02% |
68,710
-37,407
| -35% | -$86.6K |
|
324
Topgolf Callaway Brands
MODG
$1.76B
| $136K | 0.01% |
+14,421
| New | +$136K |
|
|
DNR
325
DELISTED
Denbury Resources, Inc.
DNR
| $131K | 0.01% |
65,000
-7,400
| -10% | -$14.9K |
|