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 | |
|---|---|---|---|---|---|---|
|
LOGM
351
DELISTED
LogMein, Inc.
LOGM
| $410K | 0.04% |
13,220
+970
| +8% | +$30.1K |
|
|
CVT
352
DELISTED
CVENT, INC.
CVT
| $404K | 0.04% |
+11,481
| New | +$404K |
|
353
Celldex Therapeutics
CLDX
$1.52B
| $401K | 0.04% |
+754
| New | +$401K |
|
354
Owens & Minor
OMI
$434M
| $401K | 0.04% |
11,605
-10,835
| -48% | -$374K |
|
|
ECOM
355
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $396K | 0.04% |
+10,804
| New | +$396K |
|
356
Clorox
CLX
$15.5B
| $394K | 0.04% |
4,825
-300
| -6% | -$24.5K |
|
357
Pfizer
PFE
$141B
| $392K | 0.04% |
14,399
+1,580
| +12% | +$43K |
|
|
QLIK
358
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $390K | 0.04% |
11,400
-850
| -7% | -$29.1K |
|
|
UNT
359
DELISTED
UNIT Corporation
UNT
| $389K | 0.04% |
8,357
-6,850
| -45% | -$319K |
|
360
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $386K | 0.04% |
15,540
| – | – |
|
361
EOG Resources
EOG
$64.4B
| $384K | 0.04% |
4,540
-2,540
| -36% | -$215K |
|
|
BEAM
362
DELISTED
BEAM INC COM STK (DE)
BEAM
| $383K | 0.04% |
5,925
+350
| +6% | +$22.6K |
|
363
Landstar System
LSTR
$4.58B
| $381K | 0.04% |
6,800
+1,675
| +33% | +$93.8K |
|
|
IHS
364
DELISTED
IHS INC CL-A COM STK
IHS
| $381K | 0.04% |
3,340
-220
| -6% | -$25.1K |
|
365
RBC Bearings
RBC
$12.2B
| $379K | 0.04% |
+5,750
| New | +$379K |
|
|
TSRO
366
DELISTED
TESARO, Inc.
TSRO
| $378K | 0.04% |
9,747
-2,855
| -23% | -$111K |
|
367
Nice
NICE
$8.67B
| $371K | 0.04% |
8,975
-725
| -7% | -$30K |
|
368
Woodward
WWD
$14.6B
| $371K | 0.04% |
9,090
+1,590
| +21% | +$64.9K |
|
369
Edwards Lifesciences
EW
$47.5B
| $370K | 0.04% |
31,908
+150
| +0.5% | +$1.74K |
|
|
MGU
370
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $369K | 0.04% |
17,041
+3,200
| +23% | +$69.3K |
|
|
SSRI
371
DELISTED
Silver Standard Resources
SSRI
| $365K | 0.04% |
59,378
-61,002
| -51% | -$375K |
|
|
FWM
372
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $363K | 0.04% |
14,205
-7,125
| -33% | -$182K |
|
373
RB Global
RBA
$21.4B
| $360K | 0.04% |
17,825
+3,125
| +21% | +$63.1K |
|
374
HUB Group
HUBG
$2.29B
| $357K | 0.04% |
18,200
+3,000
| +20% | +$58.8K |
|
375
AbbVie
ABBV
$375B
| $354K | 0.04% |
7,910
| – | – |
|