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 | |
|---|---|---|---|---|---|---|
326
Expro
XPRO
$1.43B
| $179K | 0.02% |
1,950
+250
| +15% | +$22.9K |
|
|
DNR
327
DELISTED
Denbury Resources, Inc.
DNR
| $177K | 0.02% |
72,400
-4,800
| -6% | -$11.7K |
|
328
Ford
F
$46.7B
| $172K | 0.02% |
12,675
+425
| +3% | +$5.77K |
|
|
VMEM
329
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $159K | 0.02% |
28,800
+12,500
| +77% | +$69K |
|
|
QEP
330
DELISTED
QEP RESOURCES, INC.
QEP
| $139K | 0.01% |
11,101
-620
| -5% | -$7.76K |
|
|
BCIC
331
BCP Investment Corporation Common Stock
BCIC
$160M
| $117K | 0.01% |
+2,602
| New | +$117K |
|
332
Omnicell
OMCL
$1.47B
| – | – |
-6,000
| Closed | -$226K |
|
333
Plains GP Holdings
PAGP
$3.64B
| – | – |
-10,036
| Closed | -$691K |
|
334
Insulet
PODD
$24.5B
| – | – |
-6,500
| Closed | -$201K |
|
335
Tile Shop Holdings
TTSH
$278M
| – | – |
-10,234
| Closed | -$145K |
|
336
Aflac
AFL
$57.2B
| – | – |
-6,464
| Closed | -$201K |
|
337
Align Technology
ALGN
$10.1B
| – | – |
-3,632
| Closed | -$228K |
|
338
Aptiv
APTV
$17.5B
| – | – |
-20,201
| Closed | -$1.72M |
|
339
Axon Enterprise
AXON
$57.2B
| – | – |
-6,488
| Closed | -$216K |
|
340
Bank of America
BAC
$369B
| – | – |
-11,094
| Closed | -$189K |
|
341
Baxter International
BAX
$12.5B
| – | – |
-8,494
| Closed | -$323K |
|
342
Casey's General Stores
CASY
$18.8B
| – | – |
-2,900
| Closed | -$278K |
|
343
Caterpillar
CAT
$198B
| – | – |
-2,412
| Closed | -$205K |
|
344
Community Bank
CBU
$3.17B
| – | – |
-5,600
| Closed | -$212K |
|
345
Comerica
CMA
$8.85B
| – | – |
-11,018
| Closed | -$565K |
|
346
CoStar Group
CSGP
$37.9B
| – | – |
-54,770
| Closed | -$1.1M |
|
347
Caesarstone
CSTE
$48.7M
| – | – |
-3,624
| Closed | -$248K |
|
348
Delek US
DK
$1.88B
| – | – |
-12,427
| Closed | -$458K |
|
|
349
Emerson Electric
EMR
$74.6B
| – | – |
-53,056
| Closed | -$2.94M |
|
350
Globus Medical
GMED
$8.18B
| – | – |
-8,000
| Closed | -$205K |
|