DT
Diversified Trust Portfolio holdings
AUM
$4.51B
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
+$1.15B
(+4.5%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
93
Reduced
269
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 | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$14.8B
| $234K | 0.02% |
+14,905
| New | +$234K |
|
|
DPLO
352
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $234K | 0.02% |
+6,775
| New | +$234K |
|
353
Diamondback Energy
FANG
$41.2B
| $233K | 0.02% |
+3,032
| New | +$233K |
|
354
Omnicell
OMCL
$1.51B
| $232K | 0.02% |
6,600
+200
| +3% | +$7.03K |
|
355
RB Global
RBA
$21.3B
| $232K | 0.02% |
9,300
-700
| -7% | -$17.5K |
|
356
Invesco QQQ Trust
QQQ
$364B
| $231K | 0.02% |
2,184
| – | – |
|
357
Caesarstone
CSTE
$49.1M
| $230K | 0.02% |
3,789
-1,105
| -23% | -$67.1K |
|
358
Truist Financial
TFC
$59.8B
| $228K | 0.02% |
5,855
| – | – |
|
359
Sensient Technologies
SXT
$4.8B
| $227K | 0.02% |
3,300
-2,100
| -39% | -$144K |
|
360
Align Technology
ALGN
$9.59B
| $226K | 0.02% |
+4,200
| New | +$226K |
|
361
Mettler-Toledo International
MTD
$26.1B
| $225K | 0.02% |
685
-240
| -26% | -$78.8K |
|
362
Expro
XPRO
$1.39B
| $224K | 0.02% |
2,000
-33
| -2% | -$3.7K |
|
363
Pinnacle Financial Partners
PNFP
$7.56B
| $222K | 0.02% |
+4,998
| New | +$222K |
|
364
DexCom
DXCM
$30.9B
| $221K | 0.02% |
14,204
-30,472
| -68% | -$474K |
|
365
Masimo
MASI
$7.43B
| $221K | 0.02% |
6,700
-900
| -12% | -$29.7K |
|
366
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | 0.02% |
1
| – | – |
|
|
CTT
367
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $217K | 0.02% |
18,518
| – | – |
|
368
American Vanguard Corp
AVD
$154M
| $216K | 0.02% |
20,335
-2,100
| -9% | -$22.3K |
|
369
Ultragenyx Pharmaceutical
RARE
$3.04B
| $213K | 0.02% |
+3,430
| New | +$213K |
|
|
ONDK
370
DELISTED
On Deck Capital, Inc.
ONDK
| $211K | 0.02% |
+9,910
| New | +$211K |
|
|
CMD
371
DELISTED
Cantel Medical Corporation
CMD
| $209K | 0.02% |
+4,400
| New | +$209K |
|
372
Southern Company
SO
$101B
| $208K | 0.02% |
4,702
| – | – |
|
373
Aflac
AFL
$57.1B
| $207K | 0.02% |
6,464
-4,000
| -38% | -$128K |
|
374
Community Bank
CBU
$3.14B
| $205K | 0.02% |
5,800
+500
| +9% | +$17.7K |
|
375
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $205K | 0.02% |
3,000
| – | – |
|