DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+2.36%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$62M |
| 4 |
Coca-Cola
KO
|
$25.2M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.93% |
| 2 | Consumer Staples | 6.48% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 4.57% |
