DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+0.41%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$908M
AUM Growth
-$24.9M
(-2.7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
436
New
27
Increased
98
Reduced
145
Closed
50
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 3 |
Mastercard
MA
|
$2.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 5 |
American Express
AXP
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.15M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 5 |
Tyson Foods
TSN
|
$3.28M |
Sector Composition
| 1 | Consumer Staples | 8.86% |
| 2 | Financials | 6.25% |
| 3 | Technology | 4.97% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
201
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $376K | 0.04% |
11,148
-576
| -5% | -$19.4K |
|
202
Wells Fargo
WFC
$253B
| $370K | 0.04% |
7,659
-287
| -4% | -$13.9K |
|
203
Western Midstream Partners
WES
$14.5B
| $369K | 0.04% |
10,353
-860
| -8% | -$30.7K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$86B
| $364K | 0.04% |
6,470
-1,800
| -22% | -$101K |
|
205
Flowers Foods
FLO
$3.13B
| $361K | 0.04% |
19,550
+3,050
| +18% | +$56.3K |
|
|
LNCE
206
DELISTED
Snyders-Lance, Inc.
LNCE
| $359K | 0.04% |
+11,400
| New | +$359K |
|
207
Encompass Health
EHC
$12.6B
| $354K | 0.04% |
11,828
-6,776
| -36% | -$203K |
|
208
SPDR Gold Trust
GLD
$112B
| $350K | 0.04% |
2,974
-200
| -6% | -$23.5K |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $350K | 0.04% |
2,641
| – | – |
|
|
CPPL
210
DELISTED
Columbia Pipeline Partners LP
CPPL
| $348K | 0.04% |
23,825
-654
| -3% | -$9.55K |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $345K | 0.04% |
4,625
-84
| -2% | -$6.27K |
|
212
Casey's General Stores
CASY
$18.8B
| $343K | 0.04% |
+3,030
| New | +$343K |
|
213
Alamos Gold
AGI
$13.5B
| $336K | 0.04% |
63,494
-18,094
| -22% | -$95.8K |
|
214
Natera
NTRA
$23.1B
| $336K | 0.04% |
+35,283
| New | +$336K |
|
215
Altria Group
MO
$112B
| $335K | 0.04% |
5,348
-4,488
| -46% | -$281K |
|
216
Wolverine World Wide
WWW
$2.59B
| $335K | 0.04% |
18,200
+1,400
| +8% | +$25.8K |
|
|
CRZO
217
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $334K | 0.04% |
10,805
+2,000
| +23% | +$61.8K |
|
218
Pan American Silver
PAAS
$14.6B
| $333K | 0.04% |
30,673
-8,358
| -21% | -$90.7K |
|
219
Cullen/Frost Bankers
CFR
$8.38B
| $330K | 0.04% |
6,000
+800
| +15% | +$44K |
|
220
Wendy's
WEN
$1.97B
| $328K | 0.04% |
30,135
| – | – |
|
221
Commerce Bancshares
CBSH
$8.08B
| $325K | 0.04% |
11,232
| – | – |
|
222
Williams Companies
WMB
$69.9B
| $324K | 0.04% |
20,176
-10,073
| -33% | -$162K |
|
223
UMB Financial
UMBF
$9.45B
| $320K | 0.04% |
6,200
-700
| -10% | -$36.1K |
|
224
Northern Trust
NTRS
$24.3B
| $319K | 0.04% |
4,900
+158
| +3% | +$10.3K |
|
225
Union Pacific
UNP
$131B
| $319K | 0.04% |
4,009
-1,168
| -23% | -$92.9K |
|