DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$867M
AUM Growth
-$41.7M
(-4.6%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
420
New
34
Increased
67
Reduced
192
Closed
41
Top Buys
| 1 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
| 5 |
McKesson
MCK
|
$2.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.62M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.91M |
| 3 |
PayPal
PYPL
|
$2.85M |
| 4 |
W.W. Grainger
GWW
|
$2.22M |
| 5 |
Parker-Hannifin
PH
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 8.59% |
| 2 | Financials | 5.58% |
| 3 | Energy | 5.32% |
| 4 | Technology | 4.37% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $1.67M | 0.19% |
51,226
-1,843
| -3% | -$60.2K |
|
|
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | 0.19% |
24,700
+5,900
| +31% | +$389K |
|
|
SEP
78
DELISTED
Spectra Engy Parters Lp
SEP
| $1.62M | 0.19% |
34,229
-3,172
| -8% | -$150K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.18% |
15,644
| – | – |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $1.49M | 0.17% |
13,645
-2,090
| -13% | -$228K |
|
81
GE Aerospace
GE
$298B
| $1.47M | 0.17% |
9,748
-556
| -5% | -$83.9K |
|
|
AWH
82
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.47M | 0.17% |
41,850
-5,700
| -12% | -$200K |
|
|
VER
83
DELISTED
VEREIT, Inc.
VER
| $1.45M | 0.17% |
28,655
| – | – |
|
84
IBM
IBM
$231B
| $1.45M | 0.17% |
9,965
+2
| +0% | +$290 |
|
85
Alibaba
BABA
$313B
| $1.43M | 0.17% |
18,030
-2,390
| -12% | -$190K |
|
|
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
| $1.4M | 0.16% |
28,331
+47
| +0.2% | +$2.33K |
|
87
Signet Jewelers
SIG
$3.69B
| $1.35M | 0.16% |
+16,352
| New | +$1.35M |
|
88
Adobe
ADBE
$145B
| $1.34M | 0.16% |
14,033
-1,932
| -12% | -$185K |
|
89
Broadcom
AVGO
$1.44T
| $1.32M | 0.15% |
84,630
-13,600
| -14% | -$211K |
|
90
Energy Transfer Partners
ET
$60.6B
| $1.31M | 0.15% |
91,079
-37,331
| -29% | -$537K |
|
91
Western Digital
WDC
$31.3B
| $1.26M | 0.15% |
35,311
-3,936
| -10% | -$141K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.14% |
40,225
| – | – |
|
93
Digital Realty Trust
DLR
$55.2B
| $1.17M | 0.13% |
90,339
-41,667
| -32% | -$538K |
|
94
Baidu
BIDU
$33.7B
| $1.12M | 0.13% |
6,750
-930
| -12% | -$154K |
|
95
Stryker
SYK
$151B
| $1.07M | 0.12% |
8,953
| – | – |
|
96
DexCom
DXCM
$31.6B
| $1.07M | 0.12% |
+53,952
| New | +$1.07M |
|
|
SIR
97
DELISTED
SELECT INCOME REIT
SIR
| $1.06M | 0.12% |
92,365
| – | – |
|
|
PSXP
98
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.06M | 0.12% |
18,875
+3,230
| +21% | +$181K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.05M | 0.12% |
10,195
| – | – |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | 0.12% |
5,398
-2,422
| -31% | -$459K |
|