DT
Diversified Trust Portfolio holdings
AUM
$4.51B
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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.4B
| $563K | 0.06% |
8,811
-356
| -4% | -$22.7K |
|
152
Deere & Co
DE
$127B
| $552K | 0.06% |
7,168
+9
| +0.1% | +$693 |
|
|
AM
153
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $552K | 0.06% |
24,982
-583
| -2% | -$12.9K |
|
154
3M
MMM
$81.2B
| $551K | 0.06% |
3,952
+6
| +0.2% | +$837 |
|
155
Ulta Beauty
ULTA
$23.5B
| $551K | 0.06% |
+2,845
| New | +$551K |
|
156
BGC Group
BGC
$4.75B
| $540K | 0.06% |
92,739
| – | – |
|
157
John Wiley & Sons Class A
WLY
$1.94B
| $538K | 0.06% |
11,000
+200
| +2% | +$9.78K |
|
158
MACOM Technology Solutions
MTSI
$9.72B
| $531K | 0.06% |
12,135
+3,815
| +46% | +$167K |
|
|
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
| $525K | 0.06% |
21,437
-22,307
| -51% | -$546K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522K | 0.06% |
3,677
-445
| -11% | -$63.2K |
|
|
VLP
161
DELISTED
Valero Energy Partners LP
VLP
| $522K | 0.06% |
11,021
+498
| +5% | +$23.6K |
|
162
Target
TGT
$42.1B
| $519K | 0.06% |
6,308
| – | – |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $518K | 0.06% |
10,172
| – | – |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $518K | 0.06% |
8,175
-500
| -6% | -$31.7K |
|
|
CPHD
165
DELISTED
Cepheid Inc
CPHD
| $517K | 0.06% |
15,500
| – | – |
|
|
ISBC
166
DELISTED
Investors Bancorp, Inc.
ISBC
| $515K | 0.06% |
44,205
+16,720
| +61% | +$195K |
|
167
Sally Beauty Holdings
SBH
$1.39B
| $506K | 0.06% |
15,620
+8,120
| +108% | +$263K |
|
168
Oneok
OKE
$46.6B
| $495K | 0.05% |
16,587
-4,683
| -22% | -$140K |
|
|
NVRO
169
DELISTED
NEVRO CORP.
NVRO
| $495K | 0.05% |
8,794
-875
| -9% | -$49.3K |
|
|
WIRE
170
DELISTED
Encore Wire Corp
WIRE
| $481K | 0.05% |
12,357
| – | – |
|
171
Blackbaud
BLKB
$3.21B
| $475K | 0.05% |
7,560
-305
| -4% | -$19.2K |
|
|
DOOR
172
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $473K | 0.05% |
+7,225
| New | +$473K |
|
173
Trustmark
TRMK
$2.44B
| $472K | 0.05% |
20,489
-226
| -1% | -$5.21K |
|
174
Integra LifeSciences
IART
$1.2B
| $458K | 0.05% |
13,600
+2,000
| +17% | +$67.4K |
|
175
UnitedHealth
UNH
$279B
| $450K | 0.05% |
3,490
| – | – |
|