DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.62%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.63B
AUM Growth
+$326M
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
326
New
35
Increased
97
Reduced
105
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.59M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.75M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 5 |
IFN
India Fund
IFN
|
$3.91M |
Sector Composition
| 1 | Consumer Staples | 5.27% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$3.13B
| $334K | 0.02% |
17,318
| – | – |
|
202
Texas Capital Bancshares
TCBI
$3.96B
| $333K | 0.02% |
3,751
| – | – |
|
203
3M
MMM
$82.7B
| $331K | 0.02% |
1,684
-12
| -0.7% | -$2.36K |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $331K | 0.02% |
3,990
| – | – |
|
|
MDSO
205
DELISTED
Medidata Solutions, Inc.
MDSO
| $326K | 0.02% |
5,150
+415
| +9% | +$26.3K |
|
206
Labcorp
LH
$23.2B
| $323K | 0.02% |
2,359
| – | – |
|
207
Guidewire Software
GWRE
$22B
| $322K | 0.02% |
4,335
-1,630
| -27% | -$121K |
|
|
WBT
208
DELISTED
Welbilt, Inc.
WBT
| $315K | 0.02% |
13,400
+1,650
| +14% | +$38.8K |
|
209
Baxter International
BAX
$12.5B
| $311K | 0.02% |
4,804
| – | – |
|
210
General Dynamics
GD
$86.8B
| $311K | 0.02% |
1,530
+3
| +0.2% | +$610 |
|
211
Rollins
ROL
$27.4B
| $309K | 0.02% |
14,927
| – | – |
|
212
Dentsply Sirona
XRAY
$2.92B
| $307K | 0.02% |
4,662
| – | – |
|
213
Dollar General
DG
$24.1B
| $303K | 0.02% |
+3,260
| New | +$303K |
|
214
Northrop Grumman
NOC
$83.2B
| $301K | 0.02% |
981
+8
| +0.8% | +$2.46K |
|
215
Intel
INTC
$107B
| $299K | 0.02% |
6,482
+432
| +7% | +$19.9K |
|
216
Qualys
QLYS
$4.87B
| $297K | 0.02% |
5,000
-1,500
| -23% | -$89.1K |
|
217
Aflac
AFL
$57.2B
| $295K | 0.02% |
6,716
-74
| -1% | -$3.25K |
|
218
Palo Alto Networks
PANW
$130B
| $289K | 0.02% |
11,958
| – | – |
|
219
Ametek
AME
$43.3B
| $287K | 0.02% |
3,963
| – | – |
|
220
Verizon
VZ
$187B
| $287K | 0.02% |
5,431
-762
| -12% | -$40.3K |
|
221
H.B. Fuller
FUL
$3.37B
| $286K | 0.02% |
5,300
| – | – |
|
222
Waters Corp
WAT
$18.2B
| $285K | 0.02% |
1,475
+190
| +15% | +$36.7K |
|
223
BP
BP
$87.4B
| $280K | 0.02% |
7,278
-452
| -6% | -$17.4K |
|
224
iShare MSCI Eurozone ETF
EZU
$7.85B
| $280K | 0.02% |
6,450
| – | – |
|
225
Arthur J. Gallagher & Co
AJG
$76.7B
| $277K | 0.02% |
4,380
| – | – |
|