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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$112B
| $283K | 0.03% |
+5,750
| New | +$283K |
|
|
MLNX
327
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $282K | 0.03% |
+6,591
| New | +$282K |
|
|
LQ
328
DELISTED
La Quinta Holdings Inc.
LQ
| $281K | 0.03% |
+12,730
| New | +$281K |
|
329
Texas Roadhouse
TXRH
$11.4B
| $280K | 0.03% |
+8,290
| New | +$280K |
|
330
Mettler-Toledo International
MTD
$26.1B
| $280K | 0.03% |
+925
| New | +$280K |
|
331
Caterpillar
CAT
$194B
| $278K | 0.03% |
+3,032
| New | +$278K |
|
|
FNGN
332
DELISTED
Financial Engines, Inc.
FNGN
| $278K | 0.03% |
+7,600
| New | +$278K |
|
333
Gentherm
THRM
$1.1B
| $276K | 0.03% |
+7,530
| New | +$276K |
|
334
Deckers Outdoor
DECK
$18.3B
| $273K | 0.02% |
+17,970
| New | +$273K |
|
335
ICU Medical
ICUI
$3.06B
| $270K | 0.02% |
+3,300
| New | +$270K |
|
336
RB Global
RBA
$21.3B
| $269K | 0.02% |
+10,000
| New | +$269K |
|
337
Treehouse Foods
THS
$917M
| $265K | 0.02% |
+3,100
| New | +$265K |
|
338
American Vanguard Corp
AVD
$154M
| $261K | 0.02% |
+22,435
| New | +$261K |
|
339
Vodafone
VOD
$28.2B
| $260K | 0.02% |
+7,623
| New | +$260K |
|
340
RBC Bearings
RBC
$12.1B
| $260K | 0.02% |
+4,025
| New | +$260K |
|
|
BNFT
341
DELISTED
Benefitfocus, Inc.
BNFT
| $259K | 0.02% |
+7,901
| New | +$259K |
|
342
Home Depot
HD
$406B
| $259K | 0.02% |
+2,466
| New | +$259K |
|
|
RAVN
343
DELISTED
Raven Industries Inc
RAVN
| $258K | 0.02% |
+10,300
| New | +$258K |
|
344
Acadia Pharmaceuticals
ACAD
$4.34B
| $258K | 0.02% |
+8,136
| New | +$258K |
|
345
Verizon
VZ
$184B
| $255K | 0.02% |
+5,452
| New | +$255K |
|
|
RENT
346
DELISTED
RENTRAK CORP
RENT
| $252K | 0.02% |
+3,459
| New | +$252K |
|
347
Advance Auto Parts
AAP
$3.54B
| $249K | 0.02% |
+1,563
| New | +$249K |
|
|
PETM
348
DELISTED
PETSMART INC
PETM
| $244K | 0.02% |
+3,000
| New | +$244K |
|
|
LINE
349
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $240K | 0.02% |
+23,655
| New | +$240K |
|
350
Enphase Energy
ENPH
$4.85B
| $240K | 0.02% |
+16,772
| New | +$240K |
|