DT
Diversified Trust Portfolio holdings
AUM
$4.51B
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
+$1.06B
(-8.4%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
524
New
33
Increased
111
Reduced
240
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 | |
|---|---|---|---|---|---|---|
351
First Financial Bankshares
FFIN
$5.22B
| $208K | 0.02% |
+12,000
| New | +$208K |
|
352
Leggett & Platt
LEG
$1.28B
| $208K | 0.02% |
+4,280
| New | +$208K |
|
|
CATM
353
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $207K | 0.02% |
5,600
-1,000
| -15% | -$37K |
|
354
Vanguard Real Estate ETF
VNQ
$34.1B
| $206K | 0.02% |
2,756
+363
| +15% | +$27.1K |
|
355
Caterpillar
CAT
$194B
| $205K | 0.02% |
+2,412
| New | +$205K |
|
356
Globus Medical
GMED
$7.94B
| $205K | 0.02% |
8,000
-3,600
| -31% | -$92.3K |
|
|
CMD
357
DELISTED
Cantel Medical Corporation
CMD
| $204K | 0.02% |
3,800
-600
| -14% | -$32.2K |
|
358
Molson Coors Class B
TAP
$9.85B
| $202K | 0.02% |
2,900
-500
| -15% | -$34.8K |
|
|
CVG
359
DELISTED
Convergys
CVG
| $202K | 0.02% |
7,922
-5,980
| -43% | -$152K |
|
360
Aflac
AFL
$57.1B
| $201K | 0.02% |
6,464
| – | – |
|
361
Insulet
PODD
$24.2B
| $201K | 0.02% |
6,500
-5,309
| -45% | -$164K |
|
362
Expro
XPRO
$1.39B
| $192K | 0.02% |
1,700
-300
| -15% | -$33.9K |
|
363
Bank of America
BAC
$371B
| $189K | 0.02% |
11,094
+492
| +5% | +$8.38K |
|
364
Tower Semiconductor
TSEM
$6.96B
| $188K | 0.02% |
12,195
-4,560
| -27% | -$70.3K |
|
365
Ford
F
$46.2B
| $184K | 0.02% |
12,250
| – | – |
|
|
VMEM
366
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $160K | 0.02% |
+16,300
| New | +$160K |
|
|
LINE
367
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $146K | 0.01% |
16,438
-904
| -5% | -$8.03K |
|
368
Tile Shop Holdings
TTSH
$266M
| $145K | 0.01% |
+10,234
| New | +$145K |
|
|
SRCI
369
DELISTED
SRC Energy Inc
SRCI
| $120K | 0.01% |
10,461
+426
| +4% | +$4.89K |
|
370
American Airlines Group
AAL
$8.87B
| – | – |
-36,208
| Closed | -$1.91M |
|
371
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,363
| Closed | -$204K |
|
372
American Vanguard Corp
AVD
$154M
| – | – |
-20,335
| Closed | -$216K |
|
373
Belden
BDC
$5.03B
| – | – |
-3,120
| Closed | -$292K |
|
374
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-828,800
| Closed | -$20M |
|
375
Brady Corp
BRC
$3.68B
| – | – |
-8,800
| Closed | -$249K |
|