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 | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$181B
| $606K | 0.06% |
20,012
-1,540
| -7% | -$46.6K |
|
|
VLP
177
DELISTED
Valero Energy Partners LP
VLP
| $603K | 0.06% |
11,807
-341
| -3% | -$17.4K |
|
|
ABMD
178
DELISTED
Abiomed Inc
ABMD
| $598K | 0.06% |
9,100
+2,855
| +46% | +$188K |
|
179
Harley-Davidson
HOG
$3.67B
| $596K | 0.06% |
+10,585
| New | +$596K |
|
180
Mid-America Apartment Communities
MAA
$17B
| $592K | 0.06% |
8,128
| – | – |
|
181
Prosperity Bancshares
PB
$6.46B
| $589K | 0.06% |
10,200
-1,550
| -13% | -$89.5K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $586K | 0.06% |
10,172
+2,470
| +32% | +$142K |
|
183
BGC Group
BGC
$4.71B
| $574K | 0.05% |
102,069
| – | – |
|
184
Comerica
CMA
$8.85B
| $565K | 0.05% |
11,018
-2,640
| -19% | -$135K |
|
185
Target
TGT
$42.3B
| $565K | 0.05% |
6,920
-500
| -7% | -$40.8K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $560K | 0.05% |
8,416
+200
| +2% | +$13.3K |
|
187
McCormick & Company Non-Voting
MKC
$19B
| $550K | 0.05% |
13,600
-800
| -6% | -$32.4K |
|
|
WIRE
188
DELISTED
Encore Wire Corp
WIRE
| $547K | 0.05% |
12,357
-7,720
| -38% | -$342K |
|
189
Ryman Hospitality Properties
RHP
$6.35B
| $544K | 0.05% |
10,240
| – | – |
|
190
John Wiley & Sons Class A
WLY
$2.13B
| $544K | 0.05% |
10,000
-300
| -3% | -$16.3K |
|
191
Treehouse Foods
THS
$917M
| $543K | 0.05% |
6,700
+3,400
| +103% | +$276K |
|
|
DM
192
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $543K | 0.05% |
14,185
-456
| -3% | -$17.5K |
|
193
BOK Financial
BOKF
$7.18B
| $542K | 0.05% |
7,795
| – | – |
|
194
RTX Corp
RTX
$211B
| $536K | 0.05% |
7,684
+532
| +7% | +$37.1K |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $528K | 0.05% |
3,876
+34
| +0.9% | +$4.63K |
|
|
MDSO
196
DELISTED
Medidata Solutions, Inc.
MDSO
| $526K | 0.05% |
9,675
+595
| +7% | +$32.3K |
|
197
H&R Block
HRB
$6.85B
| $522K | 0.05% |
17,606
| – | – |
|
198
JD.com
JD
$44.6B
| $512K | 0.05% |
+15,000
| New | +$512K |
|
199
3M
MMM
$82.7B
| $509K | 0.05% |
3,946
| – | – |
|
200
Pan American Silver
PAAS
$12.5B
| $508K | 0.05% |
59,154
-7,960
| -12% | -$68.4K |
|