DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+2.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$856M
AUM Growth
-$10.6M
(-1.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
111
Reduced
100
Closed
123
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$40.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 4 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Energy | 4.57% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackbaud
BLKB
$3.2B
| $372K | 0.04% |
5,600
-1,105
| -16% | -$73.4K |
|
127
Sherwin-Williams
SHW
$93.5B
| $368K | 0.04% |
3,993
| – | – |
|
128
Prosperity Bancshares
PB
$6.45B
| $357K | 0.04% |
6,500
-2,350
| -27% | -$129K |
|
129
Bristol-Myers Squibb
BMY
$95.5B
| $351K | 0.04% |
6,511
-17,880
| -73% | -$964K |
|
130
Danaher
DHR
$143B
| $351K | 0.04% |
5,057
-1,525
| -23% | -$106K |
|
|
FSB
131
DELISTED
Franklin Financial Network, Inc.
FSB
| $328K | 0.04% |
+8,763
| New | +$328K |
|
|
MDSO
132
DELISTED
Medidata Solutions, Inc.
MDSO
| $326K | 0.04% |
5,850
-1,150
| -16% | -$64.1K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $323K | 0.04% |
6,455
-37,235
| -85% | -$1.86M |
|
134
Dover
DOV
$24.3B
| $317K | 0.04% |
5,323
-1,672
| -24% | -$99.6K |
|
135
Oracle
ORCL
$649B
| $317K | 0.04% |
8,071
-88,890
| -92% | -$3.49M |
|
136
Wolverine World Wide
WWW
$2.56B
| $316K | 0.04% |
13,700
-4,500
| -25% | -$104K |
|
137
Costco
COST
$426B
| $306K | 0.04% |
2,005
| – | – |
|
138
Rockwell Automation
ROK
$38.1B
| $301K | 0.04% |
2,457
-900
| -27% | -$110K |
|
139
McKesson
MCK
$85.5B
| $298K | 0.03% |
1,786
-12,411
| -87% | -$2.07M |
|
|
140
Alphabet (Google) Class A
GOOGL
$2.82T
| $296K | 0.03% |
7,360
-145,100
| -95% | -$5.84M |
|
141
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $295K | 0.03% |
11,193
| – | – |
|
|
LOGM
142
DELISTED
LogMein, Inc.
LOGM
| $289K | 0.03% |
3,200
-3,142
| -50% | -$284K |
|
143
Altria Group
MO
$111B
| $282K | 0.03% |
4,465
-883
| -17% | -$55.8K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.03% |
3,419
+119
| +4% | +$9.61K |
|
145
Verizon
VZ
$186B
| $275K | 0.03% |
5,285
-44
| -0.8% | -$2.29K |
|
|
DM
146
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $273K | 0.03% |
11,421
+273
| +2% | +$6.53K |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $273K | 0.03% |
3,375
-1,250
| -27% | -$101K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $271K | 0.03% |
+962
| New | +$271K |
|
149
W.W. Grainger
GWW
$47.4B
| $270K | 0.03% |
1,200
-500
| -29% | -$113K |
|
150
Cooper Companies
COO
$13.6B
| $269K | 0.03% |
6,000
-1,200
| -17% | -$53.8K |
|