DT
Diversified Trust Portfolio holdings
AUM
$4.51B
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 | |
|---|---|---|---|---|---|---|
|
PSXP
101
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $979K | 0.11% |
15,645
-385
| -2% | -$24.1K |
|
|
ESV
102
DELISTED
Ensco Rowan plc
ESV
| $973K | 0.11% |
23,463
-2,293
| -9% | -$95.1K |
|
|
CAVM
103
DELISTED
Cavium, Inc.
CAVM
| $969K | 0.11% |
15,847
-3,300
| -17% | -$202K |
|
104
CDW
CDW
$21.4B
| $966K | 0.11% |
23,277
| – | – |
|
105
Stryker
SYK
$149B
| $961K | 0.11% |
8,953
| – | – |
|
106
Netflix
NFLX
$521B
| $954K | 0.11% |
9,333
-888
| -9% | -$90.8K |
|
107
BioMarin Pharmaceuticals
BMRN
$11.3B
| $949K | 0.1% |
11,505
+1,145
| +11% | +$94.4K |
|
|
SIR
108
DELISTED
SELECT INCOME REIT
SIR
| $936K | 0.1% |
92,365
| – | – |
|
109
H.B. Fuller
FUL
$3.18B
| $927K | 0.1% |
21,844
-3,315
| -13% | -$141K |
|
110
Energy Transfer Partners
ET
$60.3B
| $916K | 0.1% |
128,410
+14,789
| +13% | +$105K |
|
111
Illumina
ILMN
$15.2B
| $904K | 0.1% |
5,731
-5
| -0.1% | -$789 |
|
|
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
| $894K | 0.1% |
7,820
| – | – |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $893K | 0.1% |
10,178
+8
| +0.1% | +$702 |
|
114
Charles Schwab
SCHW
$175B
| $882K | 0.1% |
31,494
-2,531
| -7% | -$70.9K |
|
115
Eagle Materials
EXP
$7.27B
| $875K | 0.1% |
12,485
-1,160
| -9% | -$81.3K |
|
|
ENH
116
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $851K | 0.09% |
13,030
-300
| -2% | -$19.6K |
|
117
Under Armour
UAA
$2.17B
| $844K | 0.09% |
20,041
+1,601
| +9% | +$67.4K |
|
|
ALEX
118
Alexander & Baldwin
ALEX
$1.38B
| $837K | 0.09% |
22,819
-104
| -0.5% | -$3.82K |
|
119
Fidelity National Financial
FNF
$16.2B
| $832K | 0.09% |
35,369
| – | – |
|
120
Brink's
BCO
$4.69B
| $808K | 0.09% |
24,040
| – | – |
|
121
Pfizer
PFE
$141B
| $799K | 0.09% |
28,402
-332
| -1% | -$9.34K |
|
122
Allison Transmission
ALSN
$7.36B
| $796K | 0.09% |
29,500
-2,715
| -8% | -$73.3K |
|
123
Schlumberger
SLB
$52.2B
| $791K | 0.09% |
10,725
-346
| -3% | -$25.5K |
|
124
Harley-Davidson
HOG
$3.57B
| $760K | 0.08% |
14,812
-4,583
| -24% | -$235K |
|
125
Biogen
BIIB
$20.5B
| $733K | 0.08% |
2,815
-73
| -3% | -$19K |
|