DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.76%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.1B
AUM Growth
+$50.4M
(+2.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.34M |
| 4 |
NXP Semiconductors
NXPI
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 4.47% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.18% |
| 4 | Technology | 2.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $237K | 0.01% |
11,340
-46
| -0.4% | -$961 |
|
302
Cullen/Frost Bankers
CFR
$8.24B
| $235K | 0.01% |
2,510
+310
| +14% | +$29K |
|
303
General Dynamics
GD
$86.8B
| $235K | 0.01% |
1,295
-5
| -0.4% | -$907 |
|
|
CARB
304
DELISTED
Carbonite Inc
CARB
| $235K | 0.01% |
9,015
-3,107
| -26% | -$81K |
|
305
Mid-America Apartment Communities
MAA
$17B
| $233K | 0.01% |
1,979
| – | – |
|
306
Parker-Hannifin
PH
$96.1B
| $231K | 0.01% |
1,359
-8
| -0.6% | -$1.36K |
|
307
Insulet
PODD
$24.5B
| $231K | 0.01% |
1,934
-450
| -19% | -$53.7K |
|
308
Boston Beer
SAM
$2.47B
| $227K | 0.01% |
+600
| New | +$227K |
|
309
Qualys
QLYS
$4.87B
| $224K | 0.01% |
2,575
-900
| -26% | -$78.3K |
|
310
Yum! Brands
YUM
$40.1B
| $224K | 0.01% |
2,026
-10
| -0.5% | -$1.11K |
|
|
ENV
311
DELISTED
ENVESTNET, INC.
ENV
| $224K | 0.01% |
+3,275
| New | +$224K |
|
312
e.l.f. Beauty
ELF
$7.6B
| $223K | 0.01% |
15,850
+2,400
| +18% | +$33.8K |
|
313
Allstate
ALL
$53.1B
| $222K | 0.01% |
2,180
-12
| -0.5% | -$1.22K |
|
314
Community Bank
CBU
$3.17B
| $221K | 0.01% |
+3,350
| New | +$221K |
|
|
CURO
315
DELISTED
CURO Group Holdings Corp.
CURO
| $221K | 0.01% |
20,000
| – | – |
|
316
Standex International
SXI
$2.52B
| $219K | 0.01% |
3,000
+275
| +10% | +$20.1K |
|
317
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $214K | 0.01% |
12,081
| – | – |
|
|
AABA
318
DELISTED
Altaba Inc. Common Stock
AABA
| $214K | 0.01% |
3,091
| – | – |
|
319
Black Stone Minerals
BSM
$2.53B
| $213K | 0.01% |
+13,732
| New | +$213K |
|
320
Supernus Pharmaceuticals
SUPN
$2.58B
| $213K | 0.01% |
6,450
+500
| +8% | +$16.5K |
|
321
Hilton Worldwide
HLT
$64B
| $211K | 0.01% |
2,162
-1,161
| -35% | -$113K |
|
322
Synopsys
SNPS
$111B
| $205K | 0.01% |
+1,592
| New | +$205K |
|
323
ConocoPhillips
COP
$116B
| $203K | 0.01% |
3,327
+237
| +8% | +$14.5K |
|
|
DCP
324
DELISTED
DCP Midstream, LP
DCP
| $203K | 0.01% |
+6,939
| New | +$203K |
|
325
Campbell Soup
CPB
$10.1B
| $202K | 0.01% |
+5,050
| New | +$202K |
|