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 | |
|---|---|---|---|---|---|---|
|
AAC
326
DELISTED
AAC Holdings, Inc.
AAC
| $242K | 0.02% |
+5,550
| New | +$242K |
|
327
AB InBev
BUD
$116B
| $241K | 0.02% |
2,000
| – | – |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $241K | 0.02% |
5,450
-1,100
| -17% | -$48.6K |
|
|
ENLC
329
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $240K | 0.02% |
+7,725
| New | +$240K |
|
330
ICU Medical
ICUI
$3.1B
| $239K | 0.02% |
2,500
-400
| -14% | -$38.2K |
|
331
WisdomTree
WT
$2.01B
| $238K | 0.02% |
+10,856
| New | +$238K |
|
|
QLIK
332
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $238K | 0.02% |
6,800
-3,700
| -35% | -$130K |
|
|
NUVA
333
DELISTED
NuVasive, Inc.
NUVA
| $237K | 0.02% |
5,000
-2,000
| -29% | -$94.8K |
|
334
Allstate
ALL
$54.7B
| $236K | 0.02% |
3,632
-475
| -12% | -$30.9K |
|
335
First Horizon
FHN
$11.5B
| $234K | 0.02% |
14,939
-15,512
| -51% | -$243K |
|
336
Invesco QQQ Trust
QQQ
$366B
| $234K | 0.02% |
2,184
| – | – |
|
337
Vail Resorts
MTN
$5.85B
| $233K | 0.02% |
2,137
-750
| -26% | -$81.8K |
|
338
West Pharmaceutical
WST
$17.9B
| $232K | 0.02% |
4,000
-1,800
| -31% | -$104K |
|
|
LXFT
339
DELISTED
Luxoft Holding, Inc.
LXFT
| $230K | 0.02% |
+4,063
| New | +$230K |
|
340
Align Technology
ALGN
$9.72B
| $228K | 0.02% |
3,632
-568
| -14% | -$35.7K |
|
341
Omnicell
OMCL
$1.52B
| $226K | 0.02% |
6,000
-600
| -9% | -$22.6K |
|
342
Waters Corp
WAT
$17.8B
| $225K | 0.02% |
1,750
-375
| -18% | -$48.2K |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $222K | 0.02% |
1,300
-350
| -21% | -$59.8K |
|
344
JetBlue
JBLU
$1.92B
| $221K | 0.02% |
10,639
-1,751
| -14% | -$36.4K |
|
345
Masimo
MASI
$7.73B
| $221K | 0.02% |
5,700
-1,000
| -15% | -$38.8K |
|
|
QEP
346
DELISTED
QEP RESOURCES, INC.
QEP
| $217K | 0.02% |
11,721
-1,796
| -13% | -$33.3K |
|
347
Axon Enterprise
AXON
$57B
| $216K | 0.02% |
6,488
-4,234
| -39% | -$141K |
|
|
CTT
348
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $214K | 0.02% |
18,518
| – | – |
|
349
Community Bank
CBU
$3.17B
| $212K | 0.02% |
5,600
-200
| -3% | -$7.57K |
|
350
PROS Holdings
PRO
$727M
| $211K | 0.02% |
10,000
-1,600
| -14% | -$33.8K |
|