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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $508K | 0.05% |
9,478
-1,324
| -12% | -$71K |
|
202
Dover
DOV
$24.4B
| $507K | 0.05% |
8,959
-186
| -2% | -$10.5K |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $507K | 0.05% |
6,675
-1,425
| -18% | -$108K |
|
204
ProShares UltraShort S&P500
SDS
$442M
| $503K | 0.05% |
1,195
| – | – |
|
205
Flowers Foods
FLO
$3.13B
| $497K | 0.05% |
23,500
-4,700
| -17% | -$99.4K |
|
|
DNR
206
DELISTED
Denbury Resources, Inc.
DNR
| $491K | 0.05% |
77,200
+25,100
| +48% | +$160K |
|
|
CPPL
207
DELISTED
Columbia Pipeline Partners LP
CPPL
| $485K | 0.05% |
19,247
-483
| -2% | -$12.2K |
|
|
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
| $477K | 0.05% |
22,124
-12,527
| -36% | -$270K |
|
|
DWRE
209
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $475K | 0.04% |
6,676
+685
| +11% | +$48.7K |
|
|
RKT
210
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $473K | 0.04% |
7,860
| – | – |
|
|
AUQ
211
DELISTED
AURICO GOLD INC COM
AUQ
| $470K | 0.04% |
165,436
-12,197
| -7% | -$34.7K |
|
212
UMB Financial
UMBF
$9.45B
| $468K | 0.04% |
8,200
-1,000
| -11% | -$57.1K |
|
213
UnitedHealth
UNH
$286B
| $467K | 0.04% |
3,829
| – | – |
|
|
WBMD
214
DELISTED
WebMD Health Corp.
WBMD
| $466K | 0.04% |
10,524
| – | – |
|
215
Rockwell Automation
ROK
$38.2B
| $461K | 0.04% |
3,700
-600
| -14% | -$74.8K |
|
216
Union Pacific
UNP
$131B
| $461K | 0.04% |
4,830
| – | – |
|
217
Delek US
DK
$1.88B
| $458K | 0.04% |
12,427
| – | – |
|
218
Oshkosh
OSK
$8.93B
| $452K | 0.04% |
10,666
-5,374
| -34% | -$228K |
|
219
J.M. Smucker
SJM
$12B
| $451K | 0.04% |
4,159
-750
| -15% | -$81.3K |
|
|
LOGM
220
DELISTED
LogMein, Inc.
LOGM
| $446K | 0.04% |
6,915
+1,415
| +26% | +$91.3K |
|
|
ISBC
221
DELISTED
Investors Bancorp, Inc.
ISBC
| $442K | 0.04% |
35,915
-17,020
| -32% | -$209K |
|
222
Armstrong World Industries
AWI
$8.58B
| $438K | 0.04% |
8,225
| – | – |
|
|
NVRO
223
DELISTED
NEVRO CORP.
NVRO
| $438K | 0.04% |
8,151
+3,870
| +90% | +$208K |
|
224
Wells Fargo
WFC
$253B
| $437K | 0.04% |
7,784
| – | – |
|
|
CRZO
225
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $434K | 0.04% |
8,805
| – | – |
|