DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$7.11M |
| 2 |
Labcorp
LH
|
+$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
| 4 |
Cemex
CX
|
+$1.61M |
| 5 |
LKQ Corp
LKQ
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.68M |
| 3 |
Honeywell
HON
|
+$3.49M |
| 4 |
NetEase
NTES
|
+$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Plains All American Pipeline
PAA
$12.1B
| $272K | 0.01% |
32,982
+2,690
| +9% | +$22.2K |
|
527
MSCI
MSCI
$44.5B
| $271K | 0.01% |
607
-94
| -13% | -$42K |
|
528
PennyMac Financial
PFSI
$6.26B
| $271K | 0.01% |
4,129
+574
| +16% | +$37.7K |
|
529
Akamai
AKAM
$11.3B
| $269K | 0.01% |
2,566
| – | – |
|
530
Newmark Group
NMRK
$3.32B
| $269K | 0.01% |
36,900
-24,666
| -40% | -$180K |
|
|
MIME
531
DELISTED
Mimecast Limited
MIME
| $269K | 0.01% |
+4,728
| New | +$269K |
|
|
ENV
532
DELISTED
ENVESTNET, INC.
ENV
| $269K | 0.01% |
3,275
-707
| -18% | -$58.1K |
|
|
CIM
533
Chimera Investment
CIM
$1.19B
| $268K | 0.01% |
+8,722
| New | +$268K |
|
534
KT
KT
$9.66B
| $268K | 0.01% |
24,343
| – | – |
|
535
Marriott International Class A Common Stock
MAR
$72.8B
| $268K | 0.01% |
+2,031
| New | +$268K |
|
536
Trade Desk
TTD
$25.4B
| $268K | 0.01% |
+3,350
| New | +$268K |
|
|
NTG
537
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $268K | 0.01% |
13,015
-205
| -2% | -$4.22K |
|
|
MGLN
538
DELISTED
Magellan Health Services, Inc.
MGLN
| $268K | 0.01% |
+3,234
| New | +$268K |
|
|
IMGN
539
DELISTED
Immunogen Inc
IMGN
| $267K | 0.01% |
41,364
+7,952
| +24% | +$51.3K |
|
|
DFS
540
DELISTED
Discover Financial Services
DFS
| $266K | 0.01% |
+2,941
| New | +$266K |
|
541
Pinnacle Financial Partners
PNFP
$7.63B
| $266K | 0.01% |
+4,123
| New | +$266K |
|
542
Range Resources
RRC
$8.11B
| $264K | 0.01% |
39,392
+20,954
| +114% | +$140K |
|
543
Ally Financial
ALLY
$12.7B
| $262K | 0.01% |
+7,356
| New | +$262K |
|
544
Williams Companies
WMB
$69.4B
| $262K | 0.01% |
13,043
+596
| +5% | +$12K |
|
545
Constellation Brands
STZ
$25.8B
| $261K | 0.01% |
1,191
| – | – |
|
546
Hewlett Packard
HPE
$31B
| $260K | 0.01% |
21,956
-3,642
| -14% | -$43.1K |
|
547
QuinStreet
QNST
$936M
| $260K | 0.01% |
12,113
+1,563
| +15% | +$33.5K |
|
548
Zillow
Z
$21.8B
| $260K | 0.01% |
+2,006
| New | +$260K |
|
549
Booz Allen Hamilton
BAH
$12.5B
| $259K | 0.01% |
+2,970
| New | +$259K |
|
550
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $258K | 0.01% |
14,727
| – | – |
|