DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+2.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$856M
AUM Growth
-$10.6M
(-1.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
111
Reduced
100
Closed
123
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$40.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 4 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Energy | 4.57% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$172B
| $228K | 0.03% |
1,734
-20,903
| -92% | -$2.75M |
|
|
EEP
177
DELISTED
Enbridge Energy Partners
EEP
| $228K | 0.03% |
8,972
-13,196
| -60% | -$335K |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $218K | 0.03% |
2,083
-2,664
| -56% | -$279K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $216K | 0.03% |
3,000
| – | – |
|
|
CTT
180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $216K | 0.03% |
18,518
| – | – |
|
181
CONMED
CNMD
$1.73B
| $216K | 0.03% |
5,400
-1,100
| -17% | -$44K |
|
182
Caterpillar
CAT
$197B
| $215K | 0.03% |
+2,418
| New | +$215K |
|
183
3M
MMM
$82.6B
| $214K | 0.03% |
1,456
-2,496
| -63% | -$367K |
|
184
Southern Company
SO
$101B
| $214K | 0.03% |
+4,177
| New | +$214K |
|
185
UMB Financial
UMBF
$9.38B
| $214K | 0.03% |
3,600
-1,400
| -28% | -$83.2K |
|
186
Commerce Bancshares
CBSH
$8.07B
| $212K | 0.02% |
6,671
-2,327
| -26% | -$74K |
|
187
Sally Beauty Holdings
SBH
$1.42B
| $212K | 0.02% |
8,270
-20,250
| -71% | -$519K |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $212K | 0.02% |
7,472
-853
| -10% | -$24.2K |
|
189
Advance Auto Parts
AAP
$3.63B
| $209K | 0.02% |
1,400
-450
| -24% | -$67.2K |
|
190
Western Midstream Partners
WES
$14.5B
| $209K | 0.02% |
4,914
-5,439
| -53% | -$231K |
|
191
First Horizon
FHN
$11.3B
| $206K | 0.02% |
13,506
-1,433
| -10% | -$21.9K |
|
192
American Express
AXP
$227B
| $202K | 0.02% |
3,148
-27,263
| -90% | -$1.75M |
|
193
Workday
WDAY
$61.9B
| $202K | 0.02% |
2,200
-750
| -25% | -$68.9K |
|
|
LMC
194
DELISTED
LUNDIN MINING CORPORATION
LMC
| $199K | 0.02% |
50,000
| – | – |
|
195
TriMas Corp
TRS
$1.58B
| $194K | 0.02% |
10,400
-2,800
| -21% | -$52.2K |
|
196
Regions Financial
RF
$24.1B
| $192K | 0.02% |
+19,479
| New | +$192K |
|
|
CPPL
197
DELISTED
Columbia Pipeline Partners LP
CPPL
| $187K | 0.02% |
11,581
+195
| +2% | +$3.15K |
|
198
Ford
F
$46.6B
| $153K | 0.02% |
12,675
-120,675
| -90% | -$1.46M |
|
|
DNR
199
DELISTED
Denbury Resources, Inc.
DNR
| $125K | 0.01% |
38,650
-14,250
| -27% | -$46.1K |
|
200
Annaly Capital Management
NLY
$14.1B
| $121K | 0.01% |
2,875
| – | – |
|