DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $728K | 0.08% |
9,276
+7
| +0.1% | +$549 |
|
127
AbbVie
ABBV
$376B
| $723K | 0.08% |
12,655
-150
| -1% | -$8.57K |
|
|
ATHN
128
DELISTED
Athenahealth, Inc.
ATHN
| $706K | 0.08% |
5,085
| – | – |
|
129
Starbucks
SBUX
$98.9B
| $691K | 0.08% |
11,569
-48
| -0.4% | -$2.87K |
|
|
RBNC
130
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $678K | 0.07% |
42,000
| – | – |
|
|
BCIC
131
BCP Investment Corporation Common Stock
BCIC
$160M
| $672K | 0.07% |
18,656
+5,982
| +47% | +$215K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $668K | 0.07% |
12,605
-12
| -0.1% | -$636 |
|
|
TRCO
133
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $665K | 0.07% |
17,351
-4,630
| -21% | -$177K |
|
134
Voya Financial
VOYA
$7.42B
| $663K | 0.07% |
22,280
+2,005
| +10% | +$59.7K |
|
|
WBMD
135
DELISTED
WebMD Health Corp.
WBMD
| $659K | 0.07% |
10,524
| – | – |
|
136
Kennedy-Wilson Holdings
KW
$1.2B
| $657K | 0.07% |
30,020
-4,035
| -12% | -$88.3K |
|
137
PepsiCo
PEP
$201B
| $647K | 0.07% |
6,311
-41
| -0.6% | -$4.2K |
|
138
H&R Block
HRB
$6.83B
| $646K | 0.07% |
24,466
| – | – |
|
139
Ryman Hospitality Properties
RHP
$6.34B
| $642K | 0.07% |
12,470
-2,890
| -19% | -$149K |
|
|
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
| $640K | 0.07% |
48,445
| – | – |
|
141
Treehouse Foods
THS
$904M
| $632K | 0.07% |
7,280
+430
| +6% | +$37.3K |
|
142
Hyatt Hotels
H
$13.8B
| $627K | 0.07% |
12,670
-1,980
| -14% | -$98K |
|
143
Genesis Energy
GEL
$2.04B
| $625K | 0.07% |
19,674
+1,450
| +8% | +$46.1K |
|
144
WEX
WEX
$5.83B
| $625K | 0.07% |
7,500
| – | – |
|
|
CLC
145
DELISTED
Clarcor
CLC
| $614K | 0.07% |
10,625
-100
| -0.9% | -$5.78K |
|
146
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $608K | 0.07% |
12,313
-847
| -6% | -$41.8K |
|
147
Abbott
ABT
$232B
| $604K | 0.07% |
14,430
-117
| -0.8% | -$4.9K |
|
148
HDFC Bank
HDB
$180B
| $593K | 0.07% |
19,256
| – | – |
|
|
MBLY
149
DELISTED
Mobileye N.V.
MBLY
| $579K | 0.06% |
15,525
| – | – |
|
|
TECD
150
DELISTED
Tech Data Corp
TECD
| $570K | 0.06% |
7,430
-750
| -9% | -$57.5K |
|