DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+2.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$856M
AUM Growth
-$10.6M
(-1.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
111
Reduced
100
Closed
123
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$40.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 4 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Energy | 4.57% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
26
DELISTED
Ingram Micro
IM
| $3.05M | 0.36% |
85,376
-1,000
| -1% | -$35.7K |
|
|
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.02M | 0.35% |
+22,193
| New | +$3.02M |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $2.97M | 0.35% |
13,658
| – | – |
|
29
AutoZone
AZO
$70.8B
| $2.89M | 0.34% |
3,762
-21
| -0.6% | -$16.1K |
|
30
Exxon Mobil
XOM
$479B
| $2.77M | 0.32% |
31,762
-4,663
| -13% | -$407K |
|
31
Teva Pharmaceuticals
TEVA
$21.2B
| $2.7M | 0.32% |
58,707
+1,100
| +2% | +$50.6K |
|
32
Alibaba
BABA
$312B
| $2.62M | 0.31% |
24,790
+6,760
| +37% | +$715K |
|
33
Accenture
ACN
$158B
| $2.62M | 0.31% |
21,415
+82
| +0.4% | +$10K |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| $2.58M | 0.3% |
35,992
-562
| -2% | -$40.2K |
|
35
Booking.com
BKNG
$181B
| $2.55M | 0.3% |
1,733
-984
| -36% | -$1.45M |
|
36
MPLX
MPLX
$51.8B
| $2.48M | 0.29% |
73,346
+1,941
| +3% | +$65.7K |
|
37
Aon
AON
$80.5B
| $2.33M | 0.27% |
20,733
+300
| +1% | +$33.7K |
|
38
Merck
MRK
$210B
| $2.28M | 0.27% |
38,293
+210
| +0.6% | +$12.5K |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $2.27M | 0.27% |
29,816
+1,595
| +6% | +$122K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.2M | 0.26% |
71,175
+30,950
| +77% | +$958K |
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.11M | 0.25% |
74,088
-8,263
| -10% | -$235K |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.09M | 0.24% |
56,601
+1,058
| +2% | +$39.1K |
|
|
OKS
43
DELISTED
Oneok Partners LP
OKS
| $2.09M | 0.24% |
52,248
+4,928
| +10% | +$197K |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.88M | 0.22% |
59,762
-3,349
| -5% | -$106K |
|
45
Procter & Gamble
PG
$373B
| $1.87M | 0.22% |
20,866
+109
| +0.5% | +$9.78K |
|
|
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.78M | 0.21% |
25,100
+400
| +2% | +$28.3K |
|
47
Williams Companies
WMB
$70.3B
| $1.77M | 0.21% |
57,458
+19,445
| +51% | +$598K |
|
|
WES
48
DELISTED
Western Gas Partners Lp
WES
| $1.7M | 0.2% |
30,845
-3,377
| -10% | -$186K |
|
49
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.63M | 0.19% |
15,644
| – | – |
|
50
Ryanair
RYAAY
$31.9B
| $1.62M | 0.19% |
53,848
+20,500
| +61% | +$615K |
|