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 | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $423K | 0.04% |
4,800
-600
| -11% | -$52.9K |
|
|
ENLK
252
DELISTED
EnLink Midstream Partners, LP
ENLK
| $420K | 0.04% |
16,974
-1,166
| -6% | -$28.9K |
|
|
ZLTQ
253
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $419K | 0.04% |
13,605
-1,380
| -9% | -$42.5K |
|
254
Woodward
WWD
$14.6B
| $418K | 0.04% |
8,200
+400
| +5% | +$20.4K |
|
|
SYKE
255
DELISTED
SYKES Enterprises Inc
SYKE
| $417K | 0.04% |
16,786
-6,176
| -27% | -$153K |
|
256
Willis Towers Watson
WTW
$32.1B
| $414K | 0.04% |
3,247
-415
| -11% | -$52.9K |
|
257
Verisk Analytics
VRSK
$37.8B
| $411K | 0.04% |
5,750
-3,550
| -38% | -$254K |
|
|
CAB
258
DELISTED
Cabela's Inc
CAB
| $409K | 0.04% |
7,300
+1,900
| +35% | +$106K |
|
259
Gentherm
THRM
$1.1B
| $405K | 0.04% |
8,015
+485
| +6% | +$24.5K |
|
260
Cooper Companies
COO
$13.5B
| $403K | 0.03% |
8,600
-600
| -7% | -$28.1K |
|
261
McKesson
MCK
$85.5B
| $401K | 0.03% |
1,772
| – | – |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $400K | 0.03% |
2,641
| – | – |
|
|
LNCE
263
DELISTED
Snyders-Lance, Inc.
LNCE
| $396K | 0.03% |
12,400
-1,600
| -11% | -$51.1K |
|
264
Commerce Bancshares
CBSH
$8.08B
| $394K | 0.03% |
15,149
-1,303
| -8% | -$33.9K |
|
265
Cullen/Frost Bankers
CFR
$8.24B
| $394K | 0.03% |
5,700
+400
| +8% | +$27.6K |
|
266
Insulet
PODD
$24.5B
| $394K | 0.03% |
11,809
-9,344
| -44% | -$312K |
|
267
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $388K | 0.03% |
8,000
| – | – |
|
268
iShares Core S&P Small-Cap ETF
IJR
$86B
| $382K | 0.03% |
6,470
| – | – |
|
269
SPDR Gold Trust
GLD
$112B
| $381K | 0.03% |
3,354
| – | – |
|
|
FLTX
270
DELISTED
Fleetmatics Group PLC
FLTX
| $381K | 0.03% |
8,500
-2,200
| -21% | -$98.6K |
|
|
DNR
271
DELISTED
Denbury Resources, Inc.
DNR
| $380K | 0.03% |
52,100
+13,700
| +36% | +$99.9K |
|
272
Sherwin-Williams
SHW
$92.9B
| $377K | 0.03% |
3,978
| – | – |
|
273
Danaher
DHR
$143B
| $376K | 0.03% |
6,582
| – | – |
|
|
FRGI
274
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $375K | 0.03% |
6,155
-1,685
| -21% | -$103K |
|
|
PNRA
275
DELISTED
Panera Bread Co
PNRA
| $372K | 0.03% |
2,325
-125
| -5% | -$20K |
|