DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.7%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
539
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$121M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$78.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$57.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.1M |
| 5 |
Coca-Cola
KO
|
$25.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.58% |
| 2 | Consumer Staples | 5.94% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Technology | 4.21% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UnitedHealth
UNH
$277B
| $353K | 0.03% |
+4,319
| New | +$353K |
|
|
FLTX
327
DELISTED
Fleetmatics Group PLC
FLTX
| $352K | 0.03% |
+10,870
| New | +$352K |
|
|
JWN
328
DELISTED
Nordstrom
JWN
| $352K | 0.03% |
+5,185
| New | +$352K |
|
329
Danaher
DHR
$144B
| $351K | 0.03% |
+4,462
| New | +$351K |
|
330
Expro
XPRO
$1.41B
| $350K | 0.03% |
+14,215
| New | +$350K |
|
331
RB Global
RBA
$21.3B
| $349K | 0.03% |
+14,150
| New | +$349K |
|
332
B&G Foods
BGS
$356M
| $348K | 0.03% |
+10,660
| New | +$348K |
|
333
Range Resources
RRC
$8.15B
| $348K | 0.03% |
+4,001
| New | +$348K |
|
334
Globus Medical
GMED
$7.93B
| $341K | 0.03% |
+14,250
| New | +$341K |
|
335
Landstar System
LSTR
$4.54B
| $341K | 0.03% |
+5,330
| New | +$341K |
|
336
West Pharmaceutical
WST
$17.5B
| $340K | 0.03% |
+8,050
| New | +$340K |
|
337
Masimo
MASI
$7.39B
| $339K | 0.03% |
+14,360
| New | +$339K |
|
338
Exact Sciences
EXAS
$9.11B
| $335K | 0.03% |
+19,677
| New | +$335K |
|
339
Vital Energy
VTLE
$690M
| $334K | 0.03% |
+10,793
| New | +$334K |
|
|
DYAX
340
DELISTED
DYAX CORPORATION
DYAX
| $331K | 0.03% |
+34,470
| New | +$331K |
|
341
McKesson
MCK
$85.4B
| $330K | 0.03% |
+1,772
| New | +$330K |
|
|
QGENF
342
DELISTED
QIAGEN NV
QGENF
| $328K | 0.03% |
+13,410
| New | +$328K |
|
343
Myriad Genetics
MYGN
$621M
| $327K | 0.03% |
+8,390
| New | +$327K |
|
344
PROS Holdings
PRO
$729M
| $326K | 0.03% |
+12,345
| New | +$326K |
|
345
ICU Medical
ICUI
$3.06B
| $324K | 0.03% |
+5,330
| New | +$324K |
|
346
Brady Corp
BRC
$3.66B
| $322K | 0.03% |
+10,770
| New | +$322K |
|
347
Chord Energy
CHRD
$6.18B
| $320K | 0.03% |
+5,730
| New | +$320K |
|
348
Astec Industries
ASTE
$1.06B
| $316K | 0.03% |
+7,205
| New | +$316K |
|
349
Wells Fargo
WFC
$257B
| $313K | 0.03% |
+5,959
| New | +$313K |
|
|
BERY
350
DELISTED
Berry Global Group, Inc.
BERY
| $313K | 0.03% |
+12,140
| New | +$313K |
|