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 | |
|---|---|---|---|---|---|---|
|
SYKE
251
DELISTED
SYKES Enterprises Inc
SYKE
| $762K | 0.08% |
42,620
-43,139
| -50% | -$771K |
|
|
CFN
252
DELISTED
CAREFUSION CORPORATION
CFN
| $754K | 0.08% |
20,425
+600
| +3% | +$22.1K |
|
|
WLL
253
DELISTED
Whiting Petroleum Corporation
WLL
| $754K | 0.08% |
42
-2
| -5% | -$35.9K |
|
|
FRGI
254
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $753K | 0.08% |
20,010
+5,890
| +42% | +$222K |
|
255
HealthStream
HSTM
$834M
| $739K | 0.08% |
+19,514
| New | +$739K |
|
256
SPDR Gold Trust
GLD
$112B
| $734K | 0.08% |
5,726
-566
| -9% | -$72.6K |
|
257
FMC
FMC
$4.72B
| $731K | 0.08% |
11,759
-4,538
| -28% | -$282K |
|
|
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
| $726K | 0.08% |
11,755
-20,000
| -63% | -$1.24M |
|
|
OKS
259
DELISTED
Oneok Partners LP
OKS
| $725K | 0.08% |
13,685
-587
| -4% | -$31.1K |
|
260
Willis Towers Watson
WTW
$32.1B
| $721K | 0.08% |
6,285
-1,076
| -15% | -$123K |
|
|
ALTR
261
DELISTED
ALTERA CORP
ALTR
| $708K | 0.07% |
19,050
+3,900
| +26% | +$145K |
|
|
EEP
262
DELISTED
Enbridge Energy Partners
EEP
| $685K | 0.07% |
22,508
-470
| -2% | -$14.3K |
|
263
Berkshire Hathaway Class A
BRK.A
$1.08T
| $682K | 0.07% |
4
+1
| +33% | +$171K |
|
264
First Horizon
FHN
$11.3B
| $674K | 0.07% |
61,338
-1,294
| -2% | -$14.2K |
|
|
CATM
265
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $671K | 0.07% |
18,075
-3,875
| -18% | -$144K |
|
266
West Pharmaceutical
WST
$18B
| $667K | 0.07% |
16,200
-11,400
| -41% | -$469K |
|
267
HDFC Bank
HDB
$361B
| $666K | 0.07% |
43,272
+9,380
| +28% | +$144K |
|
|
TECD
268
DELISTED
Tech Data Corp
TECD
| $665K | 0.07% |
13,320
| – | – |
|
|
NGD
269
New Gold Inc
NGD
$4.99B
| $663K | 0.07% |
110,813
-16,135
| -13% | -$96.5K |
|
|
GRX
270
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $657K | 0.07% |
66,299
+24,059
| +57% | +$238K |
|
271
Martin Marietta Materials
MLM
$37.5B
| $656K | 0.07% |
6,687
-1,420
| -18% | -$139K |
|
|
AMCC
272
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $652K | 0.07% |
+50,565
| New | +$652K |
|
273
PROS Holdings
PRO
$746M
| $651K | 0.07% |
19,035
-7,020
| -27% | -$240K |
|
|
AAN.A
274
DELISTED
AARON'S INC CL-A
AAN.A
| $651K | 0.07% |
23,500
-20,760
| -47% | -$575K |
|
275
Stride
LRN
$7.01B
| $646K | 0.07% |
20,929
+9,544
| +84% | +$295K |
|