DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.87%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$933M
AUM Growth
+$933M
(+0.27%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
453
New
31
Increased
113
Reduced
217
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.04M |
| 5 |
Accenture
ACN
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.18M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.55M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.21M |
Sector Composition
| 1 | Consumer Staples | 9.41% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.1% |
| 4 | Energy | 4.88% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $530K | 0.06% |
12,368
+17
| +0.1% | +$728 |
|
177
TechnipFMC
FTI
$15.4B
| $528K | 0.06% |
18,225
-1,270
| -7% | -$36.8K |
|
178
Oneok
OKE
$47B
| $525K | 0.06% |
21,270
+8,503
| +67% | +$210K |
|
179
Visteon
VC
$3.37B
| $523K | 0.06% |
4,570
-1,620
| -26% | -$185K |
|
180
Blackbaud
BLKB
$3.19B
| $518K | 0.06% |
7,865
+1,295
| +20% | +$85.3K |
|
|
BCIC
181
BCP Investment Corporation Common Stock
BCIC
$160M
| $516K | 0.06% |
126,741
+100,717
| +387% | +$410K |
|
182
Encompass Health
EHC
$12.5B
| $515K | 0.06% |
14,800
| – | – |
|
|
WBMD
183
DELISTED
WebMD Health Corp.
WBMD
| $508K | 0.05% |
10,524
| – | – |
|
184
3M
MMM
$82.2B
| $497K | 0.05% |
3,299
| – | – |
|
185
John Wiley & Sons Class A
WLY
$2.12B
| $486K | 0.05% |
10,800
-1,000
| -8% | -$45K |
|
186
JD.com
JD
$44.8B
| $484K | 0.05% |
15,000
| – | – |
|
187
Trustmark
TRMK
$2.42B
| $477K | 0.05% |
20,715
-4,300
| -17% | -$99K |
|
188
ProShares UltraShort S&P500
SDS
$451M
| $476K | 0.05% |
23,900
| – | – |
|
|
IDTI
189
DELISTED
Integrated Device Technology I
IDTI
| $467K | 0.05% |
17,719
+2,325
| +15% | +$61.3K |
|
190
Target
TGT
$42B
| $458K | 0.05% |
6,308
+10
| +0.2% | +$726 |
|
|
WIRE
191
DELISTED
Encore Wire Corp
WIRE
| $458K | 0.05% |
12,357
| – | – |
|
192
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $455K | 0.05% |
4,135
+900
| +28% | +$99K |
|
193
J.M. Smucker
SJM
$11.7B
| $452K | 0.05% |
3,665
-394
| -10% | -$48.6K |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $445K | 0.05% |
7,212
-888
| -11% | -$54.8K |
|
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $435K | 0.05% |
+8,084
| New | +$435K |
|
|
SWI
196
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $433K | 0.05% |
7,350
-2,250
| -23% | -$133K |
|
197
Wells Fargo
WFC
$262B
| $432K | 0.05% |
7,946
+6
| +0.1% | +$326 |
|
|
CPPL
198
DELISTED
Columbia Pipeline Partners LP
CPPL
| $428K | 0.05% |
24,479
-1,385
| -5% | -$24.2K |
|
199
Dover
DOV
$24.1B
| $423K | 0.05% |
6,887
-750
| -10% | -$46.1K |
|
|
NEWR
200
DELISTED
New Relic, Inc.
NEWR
| $423K | 0.05% |
11,601
+970
| +9% | +$35.4K |
|