DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.87%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$933M
AUM Growth
+$933M
(+0.27%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
453
New
31
Increased
113
Reduced
217
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.04M |
| 5 |
Accenture
ACN
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.18M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.55M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.21M |
Sector Composition
| 1 | Consumer Staples | 9.41% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.1% |
| 4 | Energy | 4.88% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $1.69M | 0.18% | 9,616 -7,967 | -45% | -$1.4M |
|
77
Aon
AON
$79.1B
| $1.68M | 0.18% | 18,253 +4,208 | +30% | +$388K |
|
78
Western Digital
WDC
$27.9B
| $1.66M | 0.18% | 27,667 +3,327 | +14% | +$200K |
|
79
GE Aerospace
GE
$292B
| $1.59M | 0.17% | 51,182 +8,622 | +20% | +$269K |
|
|
ESV
80
DELISTED
Ensco Rowan plc
ESV
| $1.59M | 0.17% | 103,025 +175 | +0.2% | +$2.69K |
|
|
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
| $1.58M | 0.17% | 20,951 -2,374 | -10% | -$179K |
|
82
Energy Transfer Partners
ET
$60.8B
| $1.56M | 0.17% | 113,621 -4,389 | -4% | -$60.3K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.17% | 15,669 | – | – |
|
84
Adobe
ADBE
$151B
| $1.5M | 0.16% | 16,005 -2,060 | -11% | -$194K |
|
|
ANDX
85
DELISTED
Andeavor Logistics LP
ANDX
| $1.49M | 0.16% | 29,631 -2,647 | -8% | -$133K |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.43M | 0.15% | 7,506 -929 | -11% | -$177K |
|
87
AT&T
T
$209B
| $1.39M | 0.15% | 40,416 +3,766 | +10% | +$130K |
|
|
WES
88
DELISTED
Western Gas Partners Lp
WES
| $1.37M | 0.15% | 28,906 -4,211 | -13% | -$200K |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $1.37M | 0.15% | 15,190 -9,505 | -38% | -$858K |
|
90
IBM
IBM
$227B
| $1.33M | 0.14% | 9,657 +8 | +0.1% | +$1.1K |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| $1.3M | 0.14% | 43,744 +4,959 | +13% | +$147K |
|
|
CAVM
92
DELISTED
Cavium, Inc.
CAVM
| $1.26M | 0.13% | 19,147 -11,136 | -37% | -$732K |
|
93
Broadcom
AVGO
$1.4T
| $1.26M | 0.13% | 8,662 -3,072 | -26% | -$446K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.13% | 8,902 -8,993 | -50% | -$1.25M |
|
95
Netflix
NFLX
$513B
| $1.17M | 0.13% | +10,221 | New | +$1.17M |
|
96
Ryanair
RYAAY
$33.7B
| $1.16M | 0.12% | 13,439 -1,661 | -11% | -$144K |
|
|
VER
97
DELISTED
VEREIT, Inc.
VER
| $1.14M | 0.12% | 143,275 | – | – |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.12% | 19,240 -880 | -4% | -$51.8K |
|
99
Charles Schwab
SCHW
$174B
| $1.12M | 0.12% | 34,025 -4,223 | -11% | -$139K |
|
100
Incyte
INCY
$16.5B
| $1.11M | 0.12% | 10,254 +5,730 | +127% | +$621K |
|