DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.18%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.3B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$39.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
IFN
India Fund
IFN
|
$4.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.45M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.9M |
| 2 |
Philip Morris
PM
|
$3.51M |
| 3 |
Coca-Cola Consolidated
COKE
|
$3.42M |
| 4 |
FedEx
FDX
|
$2.99M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
Sector Composition
| 1 | Consumer Staples | 6.33% |
| 2 | Financials | 4.09% |
| 3 | Energy | 3.1% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
151
DELISTED
Snyders-Lance, Inc.
LNCE
| $524K | 0.04% |
13,000
-14
| -0.1% | -$564 |
|
152
Lockheed Martin
LMT
$106B
| $523K | 0.04% |
1,956
-39
| -2% | -$10.4K |
|
153
Delta Air Lines
DAL
$40.2B
| $518K | 0.04% |
11,266
+274
| +2% | +$12.6K |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $516K | 0.04% |
11,114
+17
| +0.2% | +$789 |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $503K | 0.04% |
4,268
+458
| +12% | +$54K |
|
156
John Wiley & Sons Class A
WLY
$2.04B
| $498K | 0.04% |
9,250
+300
| +3% | +$16.2K |
|
157
Walt Disney
DIS
$214B
| $497K | 0.04% |
4,384
-1,320
| -23% | -$150K |
|
158
Union Pacific
UNP
$132B
| $480K | 0.04% |
4,531
-28
| -0.6% | -$2.97K |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $468K | 0.04% |
7,419
-20
| -0.3% | -$1.26K |
|
160
JD.com
JD
$43.8B
| $467K | 0.04% |
15,000
| – | – |
|
|
NUVA
161
DELISTED
NuVasive, Inc.
NUVA
| $467K | 0.04% |
6,250
-9
| -0.1% | -$672 |
|
162
HCA Healthcare
HCA
$97.2B
| $460K | 0.04% |
5,171
+6
| +0.1% | +$534 |
|
|
TCHF
163
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $443K | 0.03% |
+13,168
| New | +$443K |
|
164
Sherwin-Williams
SHW
$91.3B
| $435K | 0.03% |
4,206
| – | – |
|
165
Bristol-Myers Squibb
BMY
$94.6B
| $431K | 0.03% |
7,932
+16
| +0.2% | +$869 |
|
166
iShares Europe ETF
IEV
$2.3B
| $431K | 0.03% |
+10,288
| New | +$431K |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $427K | 0.03% |
2,641
| – | – |
|
168
Invesco QQQ Trust
QQQ
$365B
| $421K | 0.03% |
3,184
+1,000
| +46% | +$132K |
|
169
Danaher
DHR
$140B
| $412K | 0.03% |
5,428
+59
| +1% | +$4.48K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $408K | 0.03% |
1,307
| – | – |
|
171
SPDR Gold Trust
GLD
$111B
| $384K | 0.03% |
3,232
| – | – |
|
|
CSTR
172
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $381K | 0.03% |
20,000
-10,000
| -33% | -$191K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $380K | 0.03% |
7,215
+151
| +2% | +$7.95K |
|
174
Altria Group
MO
$111B
| $379K | 0.03% |
5,302
+49
| +0.9% | +$3.5K |
|
175
Oracle
ORCL
$625B
| $370K | 0.03% |
8,303
-1,011
| -11% | -$45.1K |
|