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 | |
|---|---|---|---|---|---|---|
151
Visteon
VC
$3.46B
| $627K | 0.07% |
6,190
| – | – |
|
152
Abbott
ABT
$230B
| $625K | 0.07% |
15,531
+101
| +0.7% | +$4.06K |
|
|
CIT
153
DELISTED
CIT Group Inc.
CIT
| $618K | 0.07% |
15,435
-200
| -1% | -$8.01K |
|
154
HDFC Bank
HDB
$181B
| $611K | 0.07% |
20,012
| – | – |
|
155
Ally Financial
ALLY
$12.7B
| $604K | 0.06% |
29,660
| – | – |
|
156
TechnipFMC
FTI
$16.4B
| $604K | 0.06% |
26,201
-2,554
| -9% | -$58.9K |
|
|
MDRX
157
DELISTED
Veradigm Inc. Common Stock
MDRX
| $601K | 0.06% |
48,445
| – | – |
|
|
ACAS
158
DELISTED
American Capital Ltd
ACAS
| $601K | 0.06% |
49,427
| – | – |
|
159
John Wiley & Sons Class A
WLY
$2.22B
| $590K | 0.06% |
11,800
+1,800
| +18% | +$90K |
|
|
LOGM
160
DELISTED
LogMein, Inc.
LOGM
| $589K | 0.06% |
8,645
+1,730
| +25% | +$118K |
|
|
CLC
161
DELISTED
Clarcor
CLC
| $583K | 0.06% |
12,225
+1,600
| +15% | +$76.3K |
|
162
Trustmark
TRMK
$2.41B
| $580K | 0.06% |
25,015
| – | – |
|
163
MPLX
MPLX
$51.3B
| $579K | 0.06% |
15,158
-3,587
| -19% | -$137K |
|
164
Encompass Health
EHC
$12.6B
| $568K | 0.06% |
18,604
+1,345
| +8% | +$41.1K |
|
165
ProShares UltraShort S&P500
SDS
$439M
| $556K | 0.06% |
1,195
| – | – |
|
|
AM
166
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $552K | 0.06% |
30,909
| – | – |
|
167
CNO Financial Group
CNO
$3.81B
| $549K | 0.06% |
29,192
-8,195
| -22% | -$154K |
|
168
BGC Group
BGC
$4.74B
| $540K | 0.06% |
102,069
| – | – |
|
|
SHLX
169
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $531K | 0.06% |
18,041
+2,053
| +13% | +$60.4K |
|
170
Deere & Co
DE
$128B
| $530K | 0.06% |
7,159
+75
| +1% | +$5.55K |
|
171
Eagle Materials
EXP
$7.4B
| $530K | 0.06% |
+7,747
| New | +$530K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $529K | 0.06% |
10,172
| – | – |
|
173
Western Midstream Partners
WES
$14.6B
| $527K | 0.06% |
13,364
| – | – |
|
|
VLP
174
DELISTED
Valero Energy Partners LP
VLP
| $521K | 0.06% |
11,807
| – | – |
|
175
Flowers Foods
FLO
$3.14B
| $520K | 0.06% |
21,000
-2,500
| -11% | -$61.9K |
|