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 | |
|---|---|---|---|---|---|---|
326
CSG Systems International
CSGS
$1.86B
| $504K | 0.05% |
17,155
-15,768
| -48% | -$463K |
|
|
SLH
327
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $504K | 0.05% |
7,125
-3,175
| -31% | -$225K |
|
328
Zoetis
ZTS
$67.9B
| $498K | 0.05% |
15,225
+400
| +3% | +$13.1K |
|
|
ADT
329
DELISTED
ADT CORP
ADT
| $493K | 0.05% |
12,175
+1,275
| +12% | +$51.6K |
|
|
MEAS
330
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $486K | 0.05% |
8,000
| – | – |
|
|
SIRO
331
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $484K | 0.05% |
+6,900
| New | +$484K |
|
|
GDP
332
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $483K | 0.05% |
28,402
-16,430
| -37% | -$279K |
|
|
CHUY
333
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $481K | 0.05% |
13,358
-2,345
| -15% | -$84.4K |
|
|
QLIK
334
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $481K | 0.05% |
18,075
+6,675
| +59% | +$178K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $478K | 0.05% |
+10,410
| New | +$478K |
|
336
Hudbay
HBM
$5.03B
| $477K | 0.05% |
58,286
-17,325
| -23% | -$142K |
|
337
Zimmer Biomet
ZBH
$20.9B
| $468K | 0.05% |
5,174
+26
| +0.5% | +$2.35K |
|
|
AHL
338
DELISTED
ASPEN Insurance Holding Limited
AHL
| $466K | 0.05% |
11,275
-2,300
| -17% | -$95.1K |
|
|
TFM
339
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $462K | 0.05% |
11,400
+6,550
| +135% | +$265K |
|
|
SODA
340
DELISTED
SodaStream International Ltd
SODA
| $452K | 0.05% |
9,097
-20,902
| -70% | -$1.04M |
|
341
Southern Company
SO
$101B
| $444K | 0.05% |
10,799
-1,700
| -14% | -$69.9K |
|
342
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $442K | 0.05% |
16,500
+960
| +6% | +$25.7K |
|
343
Silgan Holdings
SLGN
$4.83B
| $442K | 0.05% |
18,400
| – | – |
|
|
AREX
344
DELISTED
Approach Resources Inc.
AREX
| $437K | 0.04% |
22,650
| – | – |
|
345
PepsiCo
PEP
$200B
| $436K | 0.04% |
5,256
-1,421
| -21% | -$118K |
|
346
Kellanova
K
$27.8B
| $435K | 0.04% |
7,588
+1,171
| +18% | +$67.1K |
|
347
Brady Corp
BRC
$3.88B
| $424K | 0.04% |
13,700
+2,425
| +22% | +$75.1K |
|
348
BJ's Restaurants
BJRI
$742M
| $422K | 0.04% |
+13,575
| New | +$422K |
|
349
Ford
F
$46.7B
| $420K | 0.04% |
27,250
| – | – |
|
350
Home Depot
HD
$417B
| $420K | 0.04% |
5,100
+750
| +17% | +$61.8K |
|