DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$867M
AUM Growth
-$41.7M
(-4.6%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
420
New
34
Increased
67
Reduced
192
Closed
41
Top Buys
| 1 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
| 5 |
McKesson
MCK
|
$2.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.62M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.91M |
| 3 |
PayPal
PYPL
|
$2.85M |
| 4 |
W.W. Grainger
GWW
|
$2.22M |
| 5 |
Parker-Hannifin
PH
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 8.59% |
| 2 | Financials | 5.58% |
| 3 | Energy | 5.32% |
| 4 | Technology | 4.37% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $498K | 0.06% |
3,530
+40
| +1% | +$5.64K |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $497K | 0.06% |
7,675
-500
| -6% | -$32.4K |
|
178
Incyte
INCY
$16.9B
| $485K | 0.06% |
6,070
+300
| +5% | +$24K |
|
179
Casey's General Stores
CASY
$18.8B
| $478K | 0.06% |
3,636
+606
| +20% | +$79.7K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $468K | 0.05% |
+4,747
| New | +$468K |
|
|
WRK
181
DELISTED
WestRock Company
WRK
| $465K | 0.05% |
11,955
-76
| -0.6% | -$2.96K |
|
|
WIRE
182
DELISTED
Encore Wire Corp
WIRE
| $461K | 0.05% |
12,357
| – | – |
|
183
Blackbaud
BLKB
$3.23B
| $455K | 0.05% |
6,705
-855
| -11% | -$58K |
|
184
Prosperity Bancshares
PB
$6.46B
| $451K | 0.05% |
8,850
| – | – |
|
185
Danaher
DHR
$143B
| $447K | 0.05% |
6,582
| – | – |
|
186
H&R Block
HRB
$6.85B
| $442K | 0.05% |
19,236
-5,230
| -21% | -$120K |
|
187
Target
TGT
$42.3B
| $440K | 0.05% |
6,308
| – | – |
|
188
Hyatt Hotels
H
$13.8B
| $439K | 0.05% |
8,939
-3,731
| -29% | -$183K |
|
189
Walt Disney
DIS
$212B
| $436K | 0.05% |
4,458
| – | – |
|
190
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.05% |
2
| – | – |
|
191
Axalta
AXTA
$6.89B
| $421K | 0.05% |
15,878
+7,788
| +96% | +$206K |
|
192
RTX Corp
RTX
$211B
| $415K | 0.05% |
6,432
| – | – |
|
193
Jack in the Box
JACK
$386M
| $414K | 0.05% |
+4,815
| New | +$414K |
|
194
Flowers Foods
FLO
$3.13B
| $404K | 0.05% |
21,550
+2,000
| +10% | +$37.5K |
|
|
LOGM
195
DELISTED
LogMein, Inc.
LOGM
| $402K | 0.05% |
6,342
-1,230
| -16% | -$78K |
|
196
Western Midstream Partners
WES
$14.5B
| $396K | 0.05% |
10,353
| – | – |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $393K | 0.05% |
7,342
-2,830
| -28% | -$151K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $393K | 0.05% |
2,891
-250
| -8% | -$34K |
|
199
Dover
DOV
$24.4B
| $392K | 0.05% |
6,995
-1,531
| -18% | -$85.8K |
|
200
Sherwin-Williams
SHW
$92.9B
| $391K | 0.05% |
3,993
| – | – |
|