DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+7.6%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$946M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
510
New
48
Increased
183
Reduced
181
Closed
49
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.01M |
| 5 |
Methanex
MEOH
|
$2.96M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.97M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.87M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.48M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.41M |
Sector Composition
| 1 | Energy | 7.91% |
| 2 | Consumer Staples | 7.71% |
| 3 | Technology | 6.08% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
226
DELISTED
Clarcor
CLC
| $868K | 0.09% |
15,625
-700
| -4% | -$38.9K |
|
227
UMB Financial
UMBF
$9.45B
| $863K | 0.09% |
15,875
-1,600
| -9% | -$87K |
|
|
RALY
228
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $860K | 0.09% |
28,715
+10,156
| +55% | +$304K |
|
|
MITL
229
DELISTED
Mitel Networks Corporation
MITL
| $857K | 0.09% |
143,602
| – | – |
|
230
iShares Russell 1000 Value ETF
IWD
$63.5B
| $852K | 0.09% |
9,886
-135
| -1% | -$11.6K |
|
231
Ryman Hospitality Properties
RHP
$6.35B
| $850K | 0.09% |
+24,620
| New | +$850K |
|
|
ESL
232
DELISTED
Esterline Technologies
ESL
| $849K | 0.09% |
10,625
-775
| -7% | -$61.9K |
|
233
TriMas Corp
TRS
$1.57B
| $842K | 0.09% |
28,332
+220
| +0.8% | +$6.54K |
|
|
RDUS
234
DELISTED
Radius Recycling
RDUS
| $841K | 0.09% |
30,580
-230
| -0.7% | -$6.33K |
|
235
Teleflex
TFX
$5.78B
| $829K | 0.09% |
10,075
+3,500
| +53% | +$288K |
|
|
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
| $828K | 0.09% |
169
| – | – |
|
237
LSB Industries
LXU
$602M
| $827K | 0.09% |
32,053
| – | – |
|
238
CSG Systems International
CSGS
$1.86B
| $825K | 0.09% |
32,923
-36,157
| -52% | -$906K |
|
239
Intuitive Surgical
ISRG
$167B
| $817K | 0.09% |
19,530
+9,270
| +90% | +$388K |
|
|
TKF
240
DELISTED
Turkish Inv Fund
TKF
| $802K | 0.08% |
53,300
+23,200
| +77% | +$349K |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $802K | 0.08% |
14,950
-825
| -5% | -$44.3K |
|
242
WEX
WEX
$5.87B
| $799K | 0.08% |
9,100
-375
| -4% | -$32.9K |
|
|
XOOM
243
DELISTED
XOOM CORP COM
XOOM
| $789K | 0.08% |
+24,848
| New | +$789K |
|
244
BioMarin Pharmaceuticals
BMRN
$11.1B
| $788K | 0.08% |
10,925
+1,700
| +18% | +$123K |
|
|
SPLK
245
DELISTED
Splunk Inc
SPLK
| $776K | 0.08% |
12,925
+3,375
| +35% | +$203K |
|
|
LOCK
246
DELISTED
LifeLock, Inc.
LOCK
| $776K | 0.08% |
52,353
-3,940
| -7% | -$58.4K |
|
247
Trustmark
TRMK
$2.43B
| $774K | 0.08% |
30,230
| – | – |
|
|
AUQ
248
DELISTED
AURICO GOLD INC COM
AUQ
| $773K | 0.08% |
202,920
-96,453
| -32% | -$367K |
|
|
MCRS
249
DELISTED
MICROS SYSTEMS INC
MCRS
| $766K | 0.08% |
15,335
+1,735
| +13% | +$86.7K |
|
250
Treehouse Foods
THS
$917M
| $762K | 0.08% |
11,400
-950
| -8% | -$63.5K |
|