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 | |
|---|---|---|---|---|---|---|
126
Kennedy-Wilson Holdings
KW
$1.21B
| $820K | 0.09% |
34,055
| – | – |
|
|
ATHN
127
DELISTED
Athenahealth, Inc.
ATHN
| $819K | 0.09% |
5,085
-715
| -12% | -$115K |
|
128
H&R Block
HRB
$6.74B
| $815K | 0.09% |
24,466
+6,860
| +39% | +$229K |
|
|
ALEX
129
Alexander & Baldwin
ALEX
$1.41B
| $809K | 0.09% |
22,923
-2,706
| -11% | -$95.5K |
|
|
SIR
130
DELISTED
SELECT INCOME REIT
SIR
| $805K | 0.09% |
40,600
| – | – |
|
131
Ryman Hospitality Properties
RHP
$6.22B
| $793K | 0.09% |
15,360
| – | – |
|
132
Williams Companies
WMB
$70.7B
| $777K | 0.08% |
30,249
+5,289
| +21% | +$136K |
|
133
SEI Investments
SEIC
$10.9B
| $773K | 0.08% |
14,745
+4,605
| +45% | +$241K |
|
134
Schlumberger
SLB
$55B
| $772K | 0.08% |
11,071
-1,202
| -10% | -$83.8K |
|
135
AbbVie
ABBV
$372B
| $759K | 0.08% |
12,805
-1,597
| -11% | -$94.7K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $759K | 0.08% |
12,617
-1,623
| -11% | -$97.6K |
|
137
Voya Financial
VOYA
$7.24B
| $748K | 0.08% |
20,275
+2,745
| +16% | +$101K |
|
|
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $745K | 0.08% |
48,445
| – | – |
|
|
TRCO
139
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $743K | 0.08% |
21,981
+1,738
| +9% | +$58.7K |
|
140
Mid-America Apartment Communities
MAA
$17.1B
| $738K | 0.08% |
8,128
| – | – |
|
141
Under Armour
UAA
$2.14B
| $738K | 0.08% |
+9,155
| New | +$738K |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $727K | 0.08% |
+15,600
| New | +$727K |
|
|
WRK
143
DELISTED
WestRock Company
WRK
| $726K | 0.08% |
15,920
+6,770
| +74% | +$309K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $710K | 0.08% |
9,269
-791
| -8% | -$60.6K |
|
145
Starbucks
SBUX
$100B
| $697K | 0.07% |
11,617
+2,477
| +27% | +$149K |
|
146
Brink's
BCO
$4.67B
| $694K | 0.07% |
24,040
| – | – |
|
147
Hyatt Hotels
H
$13.8B
| $689K | 0.07% |
14,650
| – | – |
|
148
Genesis Energy
GEL
$2.08B
| $670K | 0.07% |
18,224
-4,190
| -19% | -$154K |
|
149
WEX
WEX
$5.87B
| $663K | 0.07% |
7,500
-750
| -9% | -$66.3K |
|
|
MBLY
150
DELISTED
Mobileye N.V.
MBLY
| $656K | 0.07% |
15,525
-20,768
| -57% | -$878K |
|