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 | |
|---|---|---|---|---|---|---|
301
Integra LifeSciences
IART
$1.22B
| $546K | 0.06% |
33,211
-2,507
| -7% | -$41.2K |
|
302
Masimo
MASI
$8.03B
| $545K | 0.06% |
20,475
-2,575
| -11% | -$68.5K |
|
|
SLH
303
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $545K | 0.06% |
10,300
+1,500
| +17% | +$79.4K |
|
|
BCR
304
DELISTED
CR Bard Inc.
BCR
| $543K | 0.06% |
4,710
-588
| -11% | -$67.8K |
|
305
Enpro
NPO
$4.52B
| $540K | 0.06% |
8,975
-825
| -8% | -$49.6K |
|
306
EastGroup Properties
EGP
$8.79B
| $535K | 0.06% |
+9,030
| New | +$535K |
|
307
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $535K | 0.06% |
15,384
+56
| +0.4% | +$1.95K |
|
308
Gogo Inc
GOGO
$1.39B
| $534K | 0.06% |
+30,043
| New | +$534K |
|
309
Mueller Water Products
MWA
$3.9B
| $531K | 0.06% |
66,435
-19,700
| -23% | -$157K |
|
310
PepsiCo
PEP
$196B
| $531K | 0.06% |
6,677
+460
| +7% | +$36.6K |
|
311
Molson Coors Class B
TAP
$9.78B
| $530K | 0.06% |
10,575
-600
| -5% | -$30.1K |
|
312
Wolverine World Wide
WWW
$2.58B
| $523K | 0.06% |
17,950
-11,450
| -39% | -$334K |
|
313
Rockwell Automation
ROK
$38.1B
| $522K | 0.06% |
4,881
+470
| +11% | +$50.3K |
|
314
Oil States International
OIS
$335M
| $517K | 0.05% |
8,750
-4,480
| -34% | -$265K |
|
315
Southern Company
SO
$100B
| $515K | 0.05% |
12,499
| – | – |
|
|
TWN
316
Taiwan Fund
TWN
$332M
| $515K | 0.05% |
28,757
+5,500
| +24% | +$98.5K |
|
317
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $509K | 0.05% |
7,800
| – | – |
|
318
Caterpillar
CAT
$195B
| $507K | 0.05% |
6,082
+3,599
| +145% | +$300K |
|
|
EPAY
319
DELISTED
Bottomline Technologies Inc
EPAY
| $504K | 0.05% |
18,075
-1,425
| -7% | -$39.7K |
|
|
XONE
320
DELISTED
The ExOne Company
XONE
| $502K | 0.05% |
11,776
-5,454
| -32% | -$232K |
|
|
ARGO
321
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $498K | 0.05% |
16,141
+69
| +0.4% | +$2.13K |
|
|
DFRG
322
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $497K | 0.05% |
24,683
-550
| -2% | -$11.1K |
|
|
UAM
323
DELISTED
Universal American Corp
UAM
| $497K | 0.05% |
65,190
| – | – |
|
324
Pan American Silver
PAAS
$14.9B
| $495K | 0.05% |
46,880
-53,200
| -53% | -$562K |
|
325
Grand Canyon Education
LOPE
$5.74B
| $494K | 0.05% |
12,269
-3,335
| -21% | -$134K |
|