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 | |
|---|---|---|---|---|---|---|
|
AHL
326
DELISTED
ASPEN Insurance Holding Limited
AHL
| $493K | 0.05% |
13,575
-1,125
| -8% | -$40.9K |
|
327
Steris
STE
$24.5B
| $490K | 0.05% |
11,400
-850
| -7% | -$36.5K |
|
|
RHT
328
DELISTED
Red Hat Inc
RHT
| $490K | 0.05% |
10,625
+600
| +6% | +$27.7K |
|
329
Kosmos Energy
KOS
$789M
| $477K | 0.05% |
46,357
-16,505
| -26% | -$170K |
|
|
SGF
330
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $469K | 0.05% |
35,792
+6,842
| +24% | +$89.7K |
|
331
Zoetis
ZTS
$67.3B
| $461K | 0.05% |
+14,825
| New | +$461K |
|
|
LNCE
332
DELISTED
Snyders-Lance, Inc.
LNCE
| $461K | 0.05% |
16,000
-1,350
| -8% | -$38.9K |
|
333
Ford
F
$46.5B
| $460K | 0.05% |
27,250
-1
| -0% | -$17 |
|
|
WPX
334
DELISTED
WPX Energy, Inc.
WPX
| $453K | 0.05% |
23,540
-73,240
| -76% | -$1.41M |
|
335
RTX Corp
RTX
$206B
| $450K | 0.05% |
6,629
+302
| +5% | +$20.5K |
|
336
Power Integrations
POWI
$2.52B
| $449K | 0.05% |
+16,570
| New | +$449K |
|
|
NUVA
337
DELISTED
NuVasive, Inc.
NUVA
| $445K | 0.05% |
18,175
-1,425
| -7% | -$34.9K |
|
|
ADT
338
DELISTED
ADT CORP
ADT
| $443K | 0.05% |
+10,900
| New | +$443K |
|
339
Haemonetics
HAE
$2.61B
| $442K | 0.05% |
+11,075
| New | +$442K |
|
|
MEAS
340
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $434K | 0.05% |
8,000
-725
| -8% | -$39.3K |
|
341
Silgan Holdings
SLGN
$4.79B
| $432K | 0.05% |
18,400
-1,650
| -8% | -$38.7K |
|
|
ULTI
342
DELISTED
Ultimate Software Group Inc
ULTI
| $431K | 0.05% |
2,927
-1,253
| -30% | -$185K |
|
343
Charles Schwab
SCHW
$170B
| $424K | 0.04% |
+20,050
| New | +$424K |
|
344
Truist Financial
TFC
$59.3B
| $424K | 0.04% |
12,555
-1
| -0% | -$34 |
|
|
PETM
345
DELISTED
PETSMART INC
PETM
| $419K | 0.04% |
5,495
+2,270
| +70% | +$173K |
|
346
Cullen/Frost Bankers
CFR
$8.34B
| $417K | 0.04% |
5,910
+885
| +18% | +$62.4K |
|
347
G-III Apparel Group
GIII
$1.17B
| $417K | 0.04% |
15,288
+2,918
| +24% | +$79.6K |
|
|
AJRD
348
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $416K | 0.04% |
25,955
+7,120
| +38% | +$114K |
|
349
Select Medical
SEM
$1.64B
| $413K | 0.04% |
94,934
| – | – |
|
350
Zimmer Biomet
ZBH
$20.7B
| $411K | 0.04% |
5,148
-304
| -6% | -$24.3K |
|