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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $1.1M | 0.12% | +15,986 | New | +$1.1M |
|
|
DOC
102
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | 0.12% | 18,800 -1,800 | -9% | -$105K |
|
103
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.09M | 0.12% | 10,360 -375 | -3% | -$39.3K |
|
104
Illumina
ILMN
$15.8B
| $1.07M | 0.11% | 5,580 +1,454 | +35% | +$279K |
|
|
OKS
105
DELISTED
Oneok Partners LP
OKS
| $1.03M | 0.11% | 34,154 +7,693 | +29% | +$232K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $1M | 0.11% | 10,170 -1,335 | -12% | -$132K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $998K | 0.11% | 10,195 | – | – |
|
|
SHLX
108
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $994K | 0.11% | 23,948 +5,907 | +33% | +$245K |
|
|
PSXP
109
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $984K | 0.11% | 16,030 +902 | +6% | +$55.4K |
|
110
CDW
CDW
$21.6B
| $979K | 0.1% | 23,277 -6,770 | -23% | -$285K |
|
|
DATA
111
DELISTED
Tableau Software, Inc.
DATA
| $979K | 0.1% | 10,389 -7,727 | -43% | -$728K |
|
|
EEP
112
DELISTED
Enbridge Energy Partners
EEP
| $967K | 0.1% | 41,913 -22,475 | -35% | -$519K |
|
113
Delta Air Lines
DAL
$40.3B
| $944K | 0.1% | 18,621 +4,351 | +30% | +$221K |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $934K | 0.1% | 1,946 +6 | +0.3% | +$2.88K |
|
115
H.B. Fuller
FUL
$3.29B
| $918K | 0.1% | 25,159 +2,719 | +12% | +$99.2K |
|
116
Biogen
BIIB
$19.4B
| $885K | 0.09% | 2,888 -956 | -25% | -$293K |
|
117
Harley-Davidson
HOG
$3.54B
| $880K | 0.09% | 19,395 +7,610 | +65% | +$345K |
|
118
Pfizer
PFE
$141B
| $880K | 0.09% | 27,262 +22 | +0.1% | +$710 |
|
119
Brookdale Senior Living
BKD
$1.83B
| $854K | 0.09% | 46,265 +8,270 | +22% | +$153K |
|
|
ENH
120
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $853K | 0.09% | 13,330 -1,650 | -11% | -$106K |
|
121
Fidelity National Financial
FNF
$16.3B
| $851K | 0.09% | 24,555 +1,700 | +7% | +$58.9K |
|
122
Allison Transmission
ALSN
$7.3B
| $834K | 0.09% | 32,215 | – | – |
|
123
White Mountains Insurance
WTM
$4.71B
| $833K | 0.09% | 1,146 -314 | -22% | -$228K |
|
124
Stryker
SYK
$150B
| $832K | 0.09% | 8,953 -14 | -0.2% | -$1.3K |
|
125
Eagle Materials
EXP
$7.49B
| $825K | 0.09% | 13,645 +5,898 | +76% | +$357K |
|