DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.76%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.1B
AUM Growth
+$50.4M
(+2.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.34M |
| 4 |
NXP Semiconductors
NXPI
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 4.47% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.18% |
| 4 | Technology | 2.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $689K | 0.03% |
6,826
| – | – |
|
152
SiriusXM
SIRI
$8.1B
| $685K | 0.03% |
12,281
-1,384
| -10% | -$77.2K |
|
153
Blackbaud
BLKB
$3.23B
| $683K | 0.03% |
8,175
+675
| +9% | +$56.4K |
|
|
CTLT
154
DELISTED
CATALENT, INC.
CTLT
| $677K | 0.03% |
12,480
+580
| +5% | +$31.5K |
|
155
Paycom
PAYC
$12.6B
| $664K | 0.03% |
2,928
| – | – |
|
|
ANDX
156
DELISTED
Andeavor Logistics LP
ANDX
| $656K | 0.03% |
18,054
-4,406
| -20% | -$160K |
|
157
iShares MSCI Japan ETF
EWJ
$15.5B
| $650K | 0.03% |
11,901
+5,773
| +94% | +$315K |
|
158
Kennametal
KMT
$1.67B
| $635K | 0.03% |
17,155
-14,449
| -46% | -$535K |
|
|
BCIC
159
BCP Investment Corporation Common Stock
BCIC
$160M
| $629K | 0.03% |
27,955
+872
| +3% | +$19.6K |
|
|
ENIA
160
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $628K | 0.03% |
70,792
+21,428
| +43% | +$190K |
|
161
RB Global
RBA
$21.4B
| $626K | 0.03% |
18,840
+1,690
| +10% | +$56.2K |
|
|
PSXP
162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $626K | 0.03% |
12,677
| – | – |
|
163
Pure Storage
PSTG
$25.9B
| $619K | 0.03% |
40,560
+10,640
| +36% | +$162K |
|
164
eBay
EBAY
$42.3B
| $615K | 0.03% |
15,577
-32,149
| -67% | -$1.27M |
|
165
Boeing
BA
$174B
| $601K | 0.03% |
1,652
+38
| +2% | +$13.8K |
|
166
John Wiley & Sons Class A
WLY
$2.13B
| $599K | 0.03% |
13,055
+1,015
| +8% | +$46.6K |
|
167
Tesla
TSLA
$1.13T
| $582K | 0.03% |
39,045
-4,230
| -10% | -$63.1K |
|
168
Roku
ROKU
$14B
| $579K | 0.03% |
6,394
-1,364
| -18% | -$124K |
|
169
Costco
COST
$427B
| $567K | 0.03% |
2,147
-5
| -0.2% | -$1.32K |
|
170
Treehouse Foods
THS
$917M
| $566K | 0.03% |
10,470
+910
| +10% | +$49.2K |
|
171
Southern Company
SO
$101B
| $560K | 0.03% |
10,132
-115
| -1% | -$6.36K |
|
172
Everest Group
EG
$14.3B
| $557K | 0.03% |
2,255
+245
| +12% | +$60.5K |
|
|
NEWR
173
DELISTED
New Relic, Inc.
NEWR
| $556K | 0.03% |
6,432
+970
| +18% | +$83.9K |
|
|
MDSO
174
DELISTED
Medidata Solutions, Inc.
MDSO
| $552K | 0.03% |
6,100
-1,055
| -15% | -$95.5K |
|
175
Sensient Technologies
SXT
$4.79B
| $551K | 0.03% |
7,493
+575
| +8% | +$42.3K |
|