DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+0.49%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.06B
AUM Growth
-$96.5M
(-8.4%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
524
New
33
Increased
109
Reduced
242
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.56M |
| 2 |
Tesla
TSLA
|
$2.38M |
| 3 |
Tyson Foods
TSN
|
$2.28M |
| 4 |
PNC Financial Services
PNC
|
$2.19M |
| 5 |
Magna International
MGA
|
$2.07M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Energy | 6.29% |
| 3 | Technology | 5.72% |
| 4 | Financials | 5.47% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookdale Senior Living
BKD
$1.83B
| $983K | 0.09% |
28,330
| – | – |
|
127
Fidelity National Financial
FNF
$16.5B
| $981K | 0.09% |
38,199
| – | – |
|
|
ENH
128
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $974K | 0.09% |
14,825
-150
| -1% | -$9.86K |
|
129
Las Vegas Sands
LVS
$36.9B
| $950K | 0.09% |
18,069
-1,596
| -8% | -$83.9K |
|
130
Genesis Energy
GEL
$2.03B
| $946K | 0.09% |
21,565
-978
| -4% | -$42.9K |
|
|
TECD
131
DELISTED
Tech Data Corp
TECD
| $934K | 0.09% |
16,230
-2,170
| -12% | -$125K |
|
132
U-Haul Holding Co
UHAL
$11.2B
| $919K | 0.09% |
28,100
+3,250
| +13% | +$106K |
|
133
Pfizer
PFE
$141B
| $910K | 0.09% |
28,592
+1,482
| +5% | +$47.2K |
|
|
PSXP
134
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $889K | 0.08% |
12,342
-313
| -2% | -$22.5K |
|
135
TechnipFMC
FTI
$16B
| $888K | 0.08% |
28,755
| – | – |
|
|
AM
136
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $885K | 0.08% |
30,909
-859
| -3% | -$24.6K |
|
|
WFM
137
DELISTED
Whole Foods Market Inc
WFM
| $883K | 0.08% |
22,380
| – | – |
|
138
CDW
CDW
$22.2B
| $860K | 0.08% |
25,075
| – | – |
|
139
Stryker
SYK
$150B
| $857K | 0.08% |
8,967
| – | – |
|
140
Corpay
CPAY
$22.4B
| $840K | 0.08% |
5,385
-1,915
| -26% | -$299K |
|
|
CPHD
141
DELISTED
Cepheid Inc
CPHD
| $839K | 0.08% |
13,721
-4,573
| -25% | -$280K |
|
|
SIR
142
DELISTED
SELECT INCOME REIT
SIR
| $838K | 0.08% |
92,365
-2
| -0% | -$18 |
|
143
Hyatt Hotels
H
$13.8B
| $831K | 0.08% |
14,650
| – | – |
|
144
Allison Transmission
ALSN
$7.53B
| $827K | 0.08% |
28,260
+8,570
| +44% | +$251K |
|
145
Voya Financial
VOYA
$7.38B
| $815K | 0.08% |
17,530
| – | – |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $814K | 0.08% |
10,205
-1,885
| -16% | -$150K |
|
147
Western Midstream Partners
WES
$14.5B
| $802K | 0.08% |
13,364
-460
| -3% | -$27.6K |
|
148
Abbott
ABT
$231B
| $757K | 0.07% |
15,430
| – | – |
|
|
TW
149
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $752K | 0.07% |
5,975
| – | – |
|
150
LendingClub
LC
$1.9B
| $751K | 0.07% |
10,189
+2,245
| +28% | +$165K |
|