DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+0.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.15B
AUM Growth
+$50.2M
(+4.5%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
92
Reduced
270
Closed
59
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.38M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.68M |
| 3 |
N
Netsuite Inc
N
|
$2.46M |
| 4 |
Applied Materials
AMAT
|
$2.25M |
| 5 |
Philip Morris
PM
|
$2.21M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 5.05% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
226
DELISTED
INFORMATICA CORP
INFA
| $482K | 0.04% |
11,000
-1,200
| -10% | -$52.6K |
|
227
Acadia Healthcare
ACHC
$2.19B
| $478K | 0.04% |
6,674
-3,655
| -35% | -$262K |
|
228
BOK Financial
BOKF
$7.15B
| $477K | 0.04% |
+7,795
| New | +$477K |
|
229
Enerpac Tool Group
EPAC
$2.3B
| $475K | 0.04% |
20,000
-3,400
| -15% | -$80.8K |
|
230
Armstrong World Industries
AWI
$8.51B
| $473K | 0.04% |
+8,225
| New | +$473K |
|
|
GPOR
231
DELISTED
Gulfport Energy Corp.
GPOR
| $468K | 0.04% |
10,195
-15,720
| -61% | -$722K |
|
|
CKH
232
DELISTED
Seacor Holdings Inc.
CKH
| $467K | 0.04% |
6,933
-4,974
| -42% | -$335K |
|
233
TriMas Corp
TRS
$1.57B
| $465K | 0.04% |
18,951
-753
| -4% | -$18.5K |
|
|
WBMD
234
DELISTED
WebMD Health Corp.
WBMD
| $461K | 0.04% |
10,524
| – | – |
|
235
Blackbaud
BLKB
$3.21B
| $460K | 0.04% |
9,700
-1,300
| -12% | -$61.6K |
|
236
Encompass Health
EHC
$12.6B
| $454K | 0.04% |
+12,865
| New | +$454K |
|
237
UnitedHealth
UNH
$286B
| $453K | 0.04% |
3,829
| – | – |
|
|
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
| $453K | 0.04% |
160
| – | – |
|
|
ABMD
239
DELISTED
Abiomed Inc
ABMD
| $447K | 0.04% |
6,245
+975
| +19% | +$69.8K |
|
240
Northern Trust
NTRS
$24.1B
| $446K | 0.04% |
6,400
-900
| -12% | -$62.7K |
|
241
Intrepid Potash
IPI
$380M
| $445K | 0.04% |
3,851
-1,873
| -33% | -$216K |
|
|
MDSO
242
DELISTED
Medidata Solutions, Inc.
MDSO
| $445K | 0.04% |
9,080
-2,910
| -24% | -$143K |
|
243
Integra LifeSciences
IART
$1.24B
| $438K | 0.04% |
17,370
-2,446
| -12% | -$61.7K |
|
244
PTC
PTC
$25.4B
| $438K | 0.04% |
12,100
+2,900
| +32% | +$105K |
|
|
CRZO
245
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $437K | 0.04% |
8,805
+1,952
| +28% | +$96.9K |
|
246
Arthur J. Gallagher & Co
AJG
$76.4B
| $435K | 0.04% |
9,300
-1,100
| -11% | -$51.5K |
|
247
First Horizon
FHN
$11.3B
| $435K | 0.04% |
30,451
-2
| -0% | -$29 |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $434K | 0.04% |
7,702
| – | – |
|
|
JWN
249
DELISTED
Nordstrom
JWN
| $433K | 0.04% |
5,385
| – | – |
|
250
Wells Fargo
WFC
$254B
| $424K | 0.04% |
7,784
-903
| -10% | -$49.2K |
|