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 | |
|---|---|---|---|---|---|---|
|
TKF
351
DELISTED
Turkish Inv Fund
TKF
| $419K | 0.04% |
28,546
-24,754
| -46% | -$363K |
|
352
Qualys
QLYS
$4.87B
| $418K | 0.04% |
+18,075
| New | +$418K |
|
353
Vanguard Small-Cap ETF
VB
$67.2B
| $418K | 0.04% |
+3,803
| New | +$418K |
|
354
Trex
TREX
$6.93B
| $412K | 0.04% |
+41,400
| New | +$412K |
|
355
Kosmos Energy
KOS
$784M
| $410K | 0.04% |
36,662
-9,695
| -21% | -$108K |
|
|
ULTI
356
DELISTED
Ultimate Software Group Inc
ULTI
| $410K | 0.04% |
2,677
-250
| -9% | -$38.3K |
|
357
RBC Bearings
RBC
$12.2B
| $407K | 0.04% |
5,750
| – | – |
|
358
Ciena
CIEN
$16.5B
| $405K | 0.04% |
+16,940
| New | +$405K |
|
|
BEAM
359
DELISTED
BEAM INC COM STK (DE)
BEAM
| $403K | 0.04% |
5,925
| – | – |
|
|
AJRD
360
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $400K | 0.04% |
22,220
-3,735
| -14% | -$67.2K |
|
|
IHS
361
DELISTED
IHS INC CL-A COM STK
IHS
| $400K | 0.04% |
3,340
| – | – |
|
362
Pfizer
PFE
$141B
| $397K | 0.04% |
13,658
-741
| -5% | -$21.5K |
|
363
Forum Energy Technologies
FET
$309M
| $396K | 0.04% |
702
+93
| +15% | +$52.5K |
|
|
CVT
364
DELISTED
CVENT, INC.
CVT
| $393K | 0.04% |
10,811
-670
| -6% | -$24.4K |
|
|
NMBL
365
DELISTED
Nimble Storage, Inc.
NMBL
| $386K | 0.04% |
+8,530
| New | +$386K |
|
366
Wolverine World Wide
WWW
$2.59B
| $383K | 0.04% |
11,275
-6,675
| -37% | -$227K |
|
|
WOOF
367
DELISTED
VCA Inc.
WOOF
| $378K | 0.04% |
12,050
+650
| +6% | +$20.4K |
|
368
Pentair
PNR
$18.1B
| $373K | 0.04% |
7,147
| – | – |
|
369
Nice
NICE
$8.67B
| $368K | 0.04% |
8,975
| – | – |
|
370
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $365K | 0.04% |
+8,100
| New | +$365K |
|
371
HUB Group
HUBG
$2.29B
| $363K | 0.04% |
18,200
| – | – |
|
|
SWI
372
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $361K | 0.04% |
9,550
+2,300
| +32% | +$86.9K |
|
373
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $358K | 0.04% |
2,641
| – | – |
|
374
Community Bank
CBU
$3.17B
| $356K | 0.04% |
8,975
| – | – |
|
375
Edgewell Personal Care
EPC
$1.09B
| $356K | 0.04% |
4,431
-439
| -9% | -$35.3K |
|