DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.36%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$62M |
| 4 |
Coca-Cola
KO
|
$25.2M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.93% |
| 2 | Consumer Staples | 6.48% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$9.85B
| $328K | 0.03% |
+4,400
| New | +$328K |
|
302
Axon Enterprise
AXON
$56.9B
| $326K | 0.03% |
+12,327
| New | +$326K |
|
303
Sensient Technologies
SXT
$4.8B
| $326K | 0.03% |
+5,400
| New | +$326K |
|
304
Aflac
AFL
$57.1B
| $320K | 0.03% |
+10,464
| New | +$320K |
|
305
CVB Financial
CVBF
$2.75B
| $320K | 0.03% |
+20,000
| New | +$320K |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| $315K | 0.03% |
+5,000
| New | +$315K |
|
|
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
| $312K | 0.03% |
+3,687
| New | +$312K |
|
|
DNR
308
DELISTED
Denbury Resources, Inc.
DNR
| $312K | 0.03% |
+38,400
| New | +$312K |
|
309
PROS Holdings
PRO
$734M
| $311K | 0.03% |
+11,300
| New | +$311K |
|
310
Globus Medical
GMED
$7.94B
| $311K | 0.03% |
+13,100
| New | +$311K |
|
311
B&G Foods
BGS
$356M
| $311K | 0.03% |
+10,400
| New | +$311K |
|
312
CSG Systems International
CSGS
$1.87B
| $307K | 0.03% |
+12,238
| New | +$307K |
|
313
Monolithic Power Systems
MPWR
$39.6B
| $305K | 0.03% |
+6,134
| New | +$305K |
|
314
Comscore
SCOR
$32.3M
| $304K | 0.03% |
+328
| New | +$304K |
|
|
CRAY
315
DELISTED
Cray, Inc.
CRAY
| $299K | 0.03% |
+8,663
| New | +$299K |
|
316
Teleflex
TFX
$5.57B
| $299K | 0.03% |
+2,600
| New | +$299K |
|
|
QEP
317
DELISTED
QEP RESOURCES, INC.
QEP
| $298K | 0.03% |
+14,758
| New | +$298K |
|
|
LOGM
318
DELISTED
LogMein, Inc.
LOGM
| $296K | 0.03% |
+6,000
| New | +$296K |
|
319
Weyerhaeuser
WY
$17.9B
| $294K | 0.03% |
+8,191
| New | +$294K |
|
320
Caesarstone
CSTE
$47.3M
| $293K | 0.03% |
+4,894
| New | +$293K |
|
321
American Express
AXP
$225B
| $292K | 0.03% |
+3,136
| New | +$292K |
|
322
Allstate
ALL
$53.9B
| $289K | 0.03% |
+4,107
| New | +$289K |
|
|
CAB
323
DELISTED
Cabela's Inc
CAB
| $285K | 0.03% |
+5,400
| New | +$285K |
|
|
CRZO
324
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $285K | 0.03% |
+6,853
| New | +$285K |
|
|
EPAY
325
DELISTED
Bottomline Technologies Inc
EPAY
| $283K | 0.03% |
+11,200
| New | +$283K |
|