DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+0.41%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$908M
AUM Growth
-$24.9M
(-2.7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
436
New
27
Increased
98
Reduced
145
Closed
50
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 3 |
Mastercard
MA
|
$2.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 5 |
American Express
AXP
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.15M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 5 |
Tyson Foods
TSN
|
$3.28M |
Sector Composition
| 1 | Consumer Staples | 8.86% |
| 2 | Financials | 6.25% |
| 3 | Technology | 4.97% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$297B
| $1.57M | 0.17% |
10,304
-376
| -4% | -$57.3K |
|
77
AT&T
T
$211B
| $1.57M | 0.17% |
53,069
-442
| -0.8% | -$13.1K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.56M | 0.17% |
15,644
-25
| -0.2% | -$2.5K |
|
79
Broadcom
AVGO
$1.44T
| $1.52M | 0.17% |
98,230
+11,610
| +13% | +$179K |
|
80
Adobe
ADBE
$145B
| $1.5M | 0.16% |
15,965
-40
| -0.2% | -$3.75K |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $1.49M | 0.16% |
15,735
+545
| +4% | +$51.7K |
|
|
WES
82
DELISTED
Western Gas Partners Lp
WES
| $1.49M | 0.16% |
34,222
+5,316
| +18% | +$231K |
|
83
Baidu
BIDU
$33.7B
| $1.47M | 0.16% |
7,680
-2,625
| -25% | -$501K |
|
84
IBM
IBM
$231B
| $1.44M | 0.16% |
9,963
-138
| -1% | -$20K |
|
85
Western Digital
WDC
$31.2B
| $1.4M | 0.15% |
39,247
+2,644
| +7% | +$94.4K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.34M | 0.15% |
41,454
+24,123
| +139% | +$780K |
|
|
OKS
87
DELISTED
Oneok Partners LP
OKS
| $1.31M | 0.14% |
41,811
+7,657
| +22% | +$240K |
|
|
ANDX
88
DELISTED
Andeavor Logistics LP
ANDX
| $1.29M | 0.14% |
28,284
-1,347
| -5% | -$61.5K |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| $1.28M | 0.14% |
24,246
+8,646
| +55% | +$455K |
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $1.27M | 0.14% |
28,655
| – | – |
|
91
Delta Air Lines
DAL
$40.5B
| $1.24M | 0.14% |
25,415
+6,794
| +36% | +$331K |
|
92
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.19M | 0.13% |
3,305
-26
| -0.8% | -$9.37K |
|
|
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.13% |
18,800
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 0.13% |
40,225
-4,285
| -10% | -$124K |
|
95
Ryanair
RYAAY
$32.1B
| $1.15M | 0.13% |
33,598
| – | – |
|
|
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.06M | 0.12% |
29,047
+5,099
| +21% | +$187K |
|
97
Chipotle Mexican Grill
CMG
$55.6B
| $1.06M | 0.12% |
112,750
+15,450
| +16% | +$146K |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.04M | 0.11% |
7,465
-41
| -0.5% | -$5.71K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.01M | 0.11% |
10,195
| – | – |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $1M | 0.11% |
20,440
+1,200
| +6% | +$58.7K |
|