DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-4.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$931M
AUM Growth
-$127M
(-12%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.23M |
| 2 |
PayPal
PYPL
|
+$3.77M |
| 3 |
VF Corp
VFC
|
+$2.78M |
| 4 |
US Bancorp
USB
|
+$2.42M |
| 5 |
Dollar General
DG
|
+$2.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.56M |
| 2 |
Intel
INTC
|
+$3.29M |
| 3 |
Emerson Electric
EMR
|
+$2.94M |
| 4 |
Unum
UNM
|
+$2.83M |
| 5 |
Baidu
BIDU
|
+$2.55M |
Sector Composition
| 1 | Consumer Staples | 9.5% |
| 2 | Financials | 5.99% |
| 3 | Technology | 5.25% |
| 4 | Energy | 5.14% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$371B
| $784K | 0.08% |
14,402
-317
| -2% | -$17.3K |
|
|
OKS
127
DELISTED
Oneok Partners LP
OKS
| $774K | 0.08% |
26,461
-3,133
| -11% | -$91.6K |
|
|
ATHN
128
DELISTED
Athenahealth, Inc.
ATHN
| $773K | 0.08% |
5,800
-500
| -8% | -$66.6K |
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| $773K | 0.08% |
18,819
-14,487
| -43% | -$595K |
|
|
SIR
130
DELISTED
SELECT INCOME REIT
SIR
| $772K | 0.08% |
92,365
| – | – |
|
131
H.B. Fuller
FUL
$3.39B
| $762K | 0.08% |
+22,440
| New | +$762K |
|
|
WFM
132
DELISTED
Whole Foods Market Inc
WFM
| $759K | 0.08% |
23,980
+1,600
| +7% | +$50.6K |
|
133
Ryman Hospitality Properties
RHP
$6.33B
| $756K | 0.08% |
15,360
+5,120
| +50% | +$252K |
|
134
Kennedy-Wilson Holdings
KW
$1.22B
| $755K | 0.08% |
34,055
+6,200
| +22% | +$137K |
|
|
PSXP
135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $745K | 0.08% |
15,128
+2,786
| +23% | +$137K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $740K | 0.08% |
10,060
-145
| -1% | -$10.7K |
|
137
Illumina
ILMN
$15.5B
| $725K | 0.08% |
4,242
-2,534
| -37% | -$433K |
|
|
TRCO
138
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $721K | 0.08% |
20,243
+429
| +2% | +$15.3K |
|
139
WEX
WEX
$5.91B
| $716K | 0.08% |
8,250
-1,412
| -15% | -$123K |
|
140
Targa Resources
TRGP
$34.5B
| $710K | 0.08% |
13,773
-1,989
| -13% | -$103K |
|
141
Hyatt Hotels
H
$13.9B
| $690K | 0.07% |
14,650
| – | – |
|
142
LendingClub
LC
$1.89B
| $681K | 0.07% |
10,300
+111
| +1% | +$7.34K |
|
143
Voya Financial
VOYA
$7.3B
| $680K | 0.07% |
17,530
| – | – |
|
144
PepsiCo
PEP
$194B
| $672K | 0.07% |
7,130
+125
| +2% | +$11.8K |
|
145
Mid-America Apartment Communities
MAA
$16.9B
| $665K | 0.07% |
8,128
| – | – |
|
146
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $651K | 0.07% |
13,500
-1,000
| -7% | -$48.2K |
|
147
Brink's
BCO
$4.79B
| $649K | 0.07% |
+24,040
| New | +$649K |
|
148
Harley-Davidson
HOG
$3.77B
| $647K | 0.07% |
11,785
+1,200
| +11% | +$65.9K |
|
149
Delta Air Lines
DAL
$40.3B
| $640K | 0.07% |
+14,270
| New | +$640K |
|
150
H&R Block
HRB
$6.97B
| $637K | 0.07% |
17,606
| – | – |
|