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 | |
|---|---|---|---|---|---|---|
151
LSB Industries
LXU
$602M
| $741K | 0.07% |
23,587
| – | – |
|
|
SHLX
152
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $730K | 0.07% |
15,988
-677
| -4% | -$30.9K |
|
|
CIT
153
DELISTED
CIT Group Inc.
CIT
| $726K | 0.07% |
15,635
| – | – |
|
|
ATHN
154
DELISTED
Athenahealth, Inc.
ATHN
| $722K | 0.07% |
6,300
| – | – |
|
155
Guidewire Software
GWRE
$22B
| $715K | 0.07% |
13,500
-4,745
| -26% | -$251K |
|
156
Exact Sciences
EXAS
$10.2B
| $704K | 0.07% |
23,686
-4,384
| -16% | -$130K |
|
157
Plains GP Holdings
PAGP
$3.64B
| $691K | 0.07% |
10,036
+291
| +3% | +$20K |
|
158
Deere & Co
DE
$128B
| $688K | 0.07% |
7,084
| – | – |
|
159
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $688K | 0.07% |
14,500
+6,500
| +81% | +$308K |
|
160
CNO Financial Group
CNO
$3.85B
| $686K | 0.06% |
37,387
-14,960
| -29% | -$274K |
|
161
Kennedy-Wilson Holdings
KW
$1.21B
| $685K | 0.06% |
+27,855
| New | +$685K |
|
162
Qualys
QLYS
$4.87B
| $676K | 0.06% |
16,760
-4,660
| -22% | -$188K |
|
|
ACAS
163
DELISTED
American Capital Ltd
ACAS
| $670K | 0.06% |
49,427
+6,512
| +15% | +$88.3K |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $669K | 0.06% |
15,549
| – | – |
|
165
Ally Financial
ALLY
$12.7B
| $665K | 0.06% |
29,660
| – | – |
|
|
MDRX
166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $663K | 0.06% |
48,445
| – | – |
|
|
CLC
167
DELISTED
Clarcor
CLC
| $661K | 0.06% |
10,625
-1,725
| -14% | -$107K |
|
168
PepsiCo
PEP
$200B
| $654K | 0.06% |
7,005
+1,017
| +17% | +$94.9K |
|
169
Visteon
VC
$3.41B
| $650K | 0.06% |
6,190
| – | – |
|
170
Oneok
OKE
$45.7B
| $647K | 0.06% |
16,379
-15,921
| -49% | -$629K |
|
171
Encompass Health
EHC
$12.6B
| $632K | 0.06% |
17,259
+4,394
| +34% | +$161K |
|
|
DCP
172
DELISTED
DCP Midstream, LP
DCP
| $632K | 0.06% |
20,600
-14,232
| -41% | -$437K |
|
173
CyberArk
CYBR
$23.3B
| $631K | 0.06% |
10,043
-714
| -7% | -$44.9K |
|
|
STJ
174
DELISTED
St Jude Medical
STJ
| $628K | 0.06% |
8,600
-1,700
| -17% | -$124K |
|
175
Trustmark
TRMK
$2.43B
| $625K | 0.06% |
25,015
-3,917
| -14% | -$97.9K |
|