DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-4.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$931M
AUM Growth
-$127M
(-12%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
| 2 |
PayPal
PYPL
|
$3.77M |
| 3 |
VF Corp
VFC
|
$2.78M |
| 4 |
US Bancorp
USB
|
$2.42M |
| 5 |
Dollar General
DG
|
$2.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Intel
INTC
|
$3.29M |
| 3 |
Emerson Electric
EMR
|
$2.94M |
| 4 |
Unum
UNM
|
$2.83M |
| 5 |
Baidu
BIDU
|
$2.55M |
Sector Composition
| 1 | Consumer Staples | 9.5% |
| 2 | Financials | 5.99% |
| 3 | Technology | 5.25% |
| 4 | Energy | 5.14% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$214B
| $439K | 0.05% |
4,296
+2,083
| +94% | +$213K |
|
202
Dover
DOV
$24.4B
| $437K | 0.05% |
9,455
+496
| +6% | +$22.9K |
|
|
MDSO
203
DELISTED
Medidata Solutions, Inc.
MDSO
| $419K | 0.05% |
9,950
+275
| +3% | +$11.6K |
|
|
WBMD
204
DELISTED
WebMD Health Corp.
WBMD
| $419K | 0.05% |
10,524
| – | – |
|
|
CPHD
205
DELISTED
Cepheid Inc
CPHD
| $419K | 0.05% |
9,271
-4,450
| -32% | -$201K |
|
|
OMG
206
DELISTED
OM GROUP INC.
OMG
| $418K | 0.04% |
12,705
+4,285
| +51% | +$141K |
|
207
Interactive Brokers
IBKR
$27.2B
| $411K | 0.04% |
41,660
+3,380
| +9% | +$33.3K |
|
208
Oneok
OKE
$44.9B
| $411K | 0.04% |
12,767
-3,612
| -22% | -$116K |
|
209
Wells Fargo
WFC
$254B
| $408K | 0.04% |
7,940
+156
| +2% | +$8.02K |
|
|
ZLTQ
210
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $408K | 0.04% |
12,731
+2,336
| +22% | +$74.9K |
|
211
UMB Financial
UMBF
$9.54B
| $406K | 0.04% |
8,000
-200
| -2% | -$10.2K |
|
|
NEWR
212
DELISTED
New Relic, Inc.
NEWR
| $405K | 0.04% |
+10,631
| New | +$405K |
|
|
WIRE
213
DELISTED
Encore Wire Corp
WIRE
| $404K | 0.04% |
12,357
| – | – |
|
|
INFN
214
DELISTED
Infinera Corporation Common Stock
INFN
| $402K | 0.04% |
20,528
+6,190
| +43% | +$121K |
|
215
Armstrong World Industries
AWI
$8.52B
| $393K | 0.04% |
8,225
| – | – |
|
216
RTX Corp
RTX
$206B
| $392K | 0.04% |
6,995
-689
| -9% | -$38.6K |
|
217
JD.com
JD
$46.6B
| $391K | 0.04% |
15,000
| – | – |
|
218
Berkshire Hathaway Class A
BRK.A
$1.06T
| $390K | 0.04% |
2
| – | – |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $388K | 0.04% |
3,555
+500
| +16% | +$54.6K |
|
220
Integra LifeSciences
IART
$1.22B
| $387K | 0.04% |
13,000
-2,168
| -14% | -$64.5K |
|
221
Alamos Gold
AGI
$13.8B
| $385K | 0.04% |
+104,210
| New | +$385K |
|
|
DM
222
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $381K | 0.04% |
14,185
| – | – |
|
223
Danaher
DHR
$142B
| $377K | 0.04% |
6,582
| – | – |
|
|
SWI
224
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $377K | 0.04% |
9,600
+1,600
| +20% | +$62.8K |
|
|
NVRO
225
DELISTED
NEVRO CORP.
NVRO
| $376K | 0.04% |
8,101
-50
| -0.6% | -$2.32K |
|