DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.07%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$981M
AUM Growth
+$34.3M
(+3.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
507
New
46
Increased
125
Reduced
205
Closed
50
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.84M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.17M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$2.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.24M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.4M |
| 2 |
Cadence Bank
CADE
|
$5.97M |
| 3 |
Core Laboratories
CLB
|
$3.25M |
| 4 |
Accenture
ACN
|
$3.15M |
| 5 |
Chart Industries
GTLS
|
$2.53M |
Sector Composition
| 1 | Energy | 8.02% |
| 2 | Consumer Staples | 7.82% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$41.5B
| $717K | 0.07% |
20,694
+2,385
| +13% | +$82.6K |
|
|
RAVN
252
DELISTED
Raven Industries Inc
RAVN
| $715K | 0.07% |
17,375
-700
| -4% | -$28.8K |
|
253
Berkshire Hathaway Class A
BRK.A
$1.08T
| $712K | 0.07% |
4
| – | – |
|
254
Pan American Silver
PAAS
$12.5B
| $712K | 0.07% |
60,865
+13,985
| +30% | +$164K |
|
255
Guidewire Software
GWRE
$22B
| $693K | 0.07% |
14,130
-18,610
| -57% | -$913K |
|
|
ECOM
256
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $683K | 0.07% |
16,384
+5,580
| +52% | +$233K |
|
|
BDBD
257
DELISTED
BOULDER BRANDS INC
BDBD
| $683K | 0.07% |
43,050
-11,355
| -21% | -$180K |
|
258
PROS Holdings
PRO
$746M
| $682K | 0.07% |
17,100
-1,935
| -10% | -$77.2K |
|
|
PETM
259
DELISTED
PETSMART INC
PETM
| $678K | 0.07% |
9,325
+3,830
| +70% | +$278K |
|
|
ALTR
260
DELISTED
ALTERA CORP
ALTR
| $677K | 0.07% |
20,825
+1,775
| +9% | +$57.7K |
|
|
MZTI
261
The Marzetti Company Common Stock
MZTI
$5.08B
| $676K | 0.07% |
7,670
| – | – |
|
|
TECD
262
DELISTED
Tech Data Corp
TECD
| $676K | 0.07% |
13,110
-210
| -2% | -$10.8K |
|
263
Stryker
SYK
$150B
| $675K | 0.07% |
8,980
-21,636
| -71% | -$1.63M |
|
|
MCRS
264
DELISTED
MICROS SYSTEMS INC
MCRS
| $673K | 0.07% |
11,725
-3,610
| -24% | -$207K |
|
|
265
Berkshire Hathaway Class B
BRK.B
$1.08T
| $665K | 0.07% |
5,608
+796
| +17% | +$94.4K |
|
|
GRX
266
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $665K | 0.07% |
66,299
| – | – |
|
|
RHT
267
DELISTED
Red Hat Inc
RHT
| $657K | 0.07% |
11,725
+1,100
| +10% | +$61.6K |
|
|
EPAY
268
DELISTED
Bottomline Technologies Inc
EPAY
| $654K | 0.07% |
18,075
| – | – |
|
269
Arthur J. Gallagher & Co
AJG
$76.7B
| $652K | 0.07% |
13,900
-350
| -2% | -$16.4K |
|
270
WEX
WEX
$5.87B
| $649K | 0.07% |
6,550
-2,550
| -28% | -$253K |
|
271
Integra LifeSciences
IART
$1.25B
| $648K | 0.07% |
33,211
| – | – |
|
272
Teleflex
TFX
$5.78B
| $648K | 0.07% |
6,900
-3,175
| -32% | -$298K |
|
273
Deere & Co
DE
$128B
| $647K | 0.07% |
7,084
| – | – |
|
|
SYKE
274
DELISTED
SYKES Enterprises Inc
SYKE
| $645K | 0.07% |
29,554
-13,066
| -31% | -$285K |
|
275
Power Integrations
POWI
$2.52B
| $642K | 0.07% |
23,000
+6,430
| +39% | +$179K |
|