DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+0.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.15B
AUM Growth
+$50.2M
(+4.5%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
92
Reduced
270
Closed
59
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.38M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.68M |
| 3 |
N
Netsuite Inc
N
|
$2.46M |
| 4 |
Applied Materials
AMAT
|
$2.25M |
| 5 |
Philip Morris
PM
|
$2.21M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 5.05% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $276K | 0.02% |
1,650
-550
| -25% | -$92K |
|
327
Comscore
SCOR
$32.8M
| $274K | 0.02% |
268
-60
| -18% | -$61.3K |
|
328
Weyerhaeuser
WY
$18.4B
| $272K | 0.02% |
8,191
| – | – |
|
329
ICU Medical
ICUI
$3.1B
| $270K | 0.02% |
2,900
-400
| -12% | -$37.2K |
|
330
Waters Corp
WAT
$17.8B
| $264K | 0.02% |
+2,125
| New | +$264K |
|
|
GMCR
331
DELISTED
KEURIG GREEN MTN INC
GMCR
| $264K | 0.02% |
2,365
-8,751
| -79% | -$977K |
|
332
Altria Group
MO
$112B
| $263K | 0.02% |
5,250
-500
| -9% | -$25K |
|
333
Verizon
VZ
$186B
| $263K | 0.02% |
5,399
-53
| -1% | -$2.58K |
|
|
SLH
334
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $261K | 0.02% |
5,050
-2,550
| -34% | -$132K |
|
|
WAGE
335
DELISTED
WageWorks, Inc.
WAGE
| $260K | 0.02% |
4,867
-4,958
| -50% | -$265K |
|
336
Axon Enterprise
AXON
$57.3B
| $259K | 0.02% |
10,722
-1,605
| -13% | -$38.8K |
|
337
CSG Systems International
CSGS
$1.86B
| $258K | 0.02% |
8,488
-3,750
| -31% | -$114K |
|
338
Molson Coors Class B
TAP
$9.87B
| $253K | 0.02% |
3,400
-1,000
| -23% | -$74.4K |
|
339
Vodafone
VOD
$28.3B
| $250K | 0.02% |
7,623
| – | – |
|
340
Brady Corp
BRC
$3.92B
| $249K | 0.02% |
8,800
+700
| +9% | +$19.8K |
|
|
CATM
341
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $248K | 0.02% |
6,600
-5,900
| -47% | -$222K |
|
|
UNT
342
DELISTED
UNIT Corporation
UNT
| $248K | 0.02% |
8,857
+2,299
| +35% | +$64.4K |
|
|
IDTI
343
DELISTED
Integrated Device Technology I
IDTI
| $247K | 0.02% |
+12,332
| New | +$247K |
|
344
American Express
AXP
$230B
| $245K | 0.02% |
3,136
| – | – |
|
345
AB InBev
BUD
$116B
| $244K | 0.02% |
2,000
| – | – |
|
346
Walt Disney
DIS
$214B
| $242K | 0.02% |
2,305
| – | – |
|
347
JetBlue
JBLU
$1.85B
| $239K | 0.02% |
12,390
-11,110
| -47% | -$214K |
|
348
Standex International
SXI
$2.48B
| $238K | 0.02% |
2,900
-100
| -3% | -$8.21K |
|
349
Zillow
ZG
$19.6B
| $236K | 0.02% |
+7,065
| New | +$236K |
|
|
LDRH
350
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $236K | 0.02% |
+6,449
| New | +$236K |
|