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 | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $422K | 0.05% |
3,391
-164
| -5% | -$20.4K |
|
202
Ally Financial
ALLY
$12.6B
| $419K | 0.04% |
22,489
-7,171
| -24% | -$134K |
|
203
Danaher
DHR
$147B
| $412K | 0.04% |
4,432
+8
| +0.2% | +$744 |
|
204
UnitedHealth
UNH
$281B
| $411K | 0.04% |
3,490
-339
| -9% | -$39.9K |
|
205
Prosperity Bancshares
PB
$6.57B
| $409K | 0.04% |
8,550
-850
| -9% | -$40.7K |
|
206
Western Midstream Partners
WES
$15B
| $407K | 0.04% |
11,213
-2,151
| -16% | -$78.1K |
|
207
Union Pacific
UNP
$133B
| $405K | 0.04% |
5,177
+93
| +2% | +$7.28K |
|
|
MDSO
208
DELISTED
Medidata Solutions, Inc.
MDSO
| $404K | 0.04% |
8,200
-1,750
| -18% | -$86.2K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.04% |
2
| – | – |
|
210
Integra LifeSciences
IART
$1.18B
| $393K | 0.04% |
5,800
-700
| -11% | -$47.4K |
|
211
Wayfair
W
$9.67B
| $393K | 0.04% |
8,245
+60
| +0.7% | +$2.86K |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $390K | 0.04% |
4,709
-1,566
| -25% | -$130K |
|
213
Guidewire Software
GWRE
$18.3B
| $385K | 0.04% |
6,400
-2,800
| -30% | -$168K |
|
214
Armstrong World Industries
AWI
$8.47B
| $376K | 0.04% |
8,225
| – | – |
|
215
McKesson
MCK
$85.4B
| $371K | 0.04% |
1,882
+110
| +6% | +$21.7K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $368K | 0.04% |
2,641
| – | – |
|
217
Oshkosh
OSK
$8.92B
| $368K | 0.04% |
9,421
-3,140
| -25% | -$123K |
|
|
DM
218
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $359K | 0.04% |
11,724
-2,461
| -17% | -$75.4K |
|
219
Interactive Brokers
IBKR
$27.7B
| $358K | 0.04% |
8,217
-2,198
| -21% | -$95.8K |
|
220
Flowers Foods
FLO
$3.18B
| $355K | 0.04% |
16,500
-4,500
| -21% | -$96.8K |
|
221
Sherwin-Williams
SHW
$91.2B
| $344K | 0.04% |
1,326
| – | – |
|
|
SYNH
222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $344K | 0.04% |
7,085
+385
| +6% | +$18.7K |
|
223
Northern Trust
NTRS
$25B
| $342K | 0.04% |
4,742
-458
| -9% | -$33K |
|
|
ISBC
224
DELISTED
Investors Bancorp, Inc.
ISBC
| $342K | 0.04% |
27,485
-8,430
| -23% | -$105K |
|
225
MACOM Technology Solutions
MTSI
$9.54B
| $340K | 0.04% |
+8,320
| New | +$340K |
|