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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.8B
| $354K | 0.04% |
6,417
-1,624
| -20% | -$89.6K |
|
|
NAVG
377
DELISTED
Navigators Group Inc
NAVG
| $348K | 0.04% |
12,050
-200
| -2% | -$5.78K |
|
378
Brady Corp
BRC
$3.86B
| $344K | 0.04% |
11,275
+3,675
| +48% | +$112K |
|
|
TGB
379
Taseko Mines
TGB
$1.05B
| $344K | 0.04% |
168,487
-29,935
| -15% | -$61.1K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.04% |
+6,301
| New | +$339K |
|
381
EQT Corp
EQT
$32.2B
| $335K | 0.04% |
6,942
-13,607
| -66% | -$657K |
|
382
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $332K | 0.04% |
2,641
| – | – |
|
|
RDEN
383
DELISTED
ELIZABETH ARDEN INC
RDEN
| $331K | 0.04% |
8,975
-975
| -10% | -$36K |
|
384
Home Depot
HD
$417B
| $330K | 0.03% |
4,350
| – | – |
|
385
Edgewell Personal Care
EPC
$1.09B
| $329K | 0.03% |
4,870
-917
| -16% | -$61.9K |
|
386
Forum Energy Technologies
FET
$309M
| $329K | 0.03% |
+609
| New | +$329K |
|
|
GHDX
387
DELISTED
Genomic Health, Inc.
GHDX
| $329K | 0.03% |
10,750
+950
| +10% | +$29.1K |
|
|
SIAL
388
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $323K | 0.03% |
3,785
-285
| -7% | -$24.3K |
|
389
Lowe's Companies
LOW
$151B
| $318K | 0.03% |
+6,670
| New | +$318K |
|
|
LMNX
390
DELISTED
Luminex Corp
LMNX
| $318K | 0.03% |
15,875
-2,525
| -14% | -$50.6K |
|
391
T Rowe Price
TROW
$23.8B
| $315K | 0.03% |
4,375
+25
| +0.6% | +$1.8K |
|
392
International Paper
IP
$25.7B
| $314K | 0.03% |
+7,495
| New | +$314K |
|
|
WOOF
393
DELISTED
VCA Inc.
WOOF
| $313K | 0.03% |
11,400
-850
| -7% | -$23.3K |
|
394
Pentair
PNR
$18.1B
| $312K | 0.03% |
7,147
-313
| -4% | -$13.7K |
|
395
Union Pacific
UNP
$131B
| $311K | 0.03% |
4,000
| – | – |
|
396
Danaher
DHR
$143B
| $307K | 0.03% |
6,582
| – | – |
|
|
SLCA
397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $307K | 0.03% |
12,313
-6,142
| -33% | -$153K |
|
398
Community Bank
CBU
$3.17B
| $306K | 0.03% |
8,975
-600
| -6% | -$20.5K |
|
|
SCD
399
LMP Capital and Income Fund
SCD
$270M
| $303K | 0.03% |
20,383
+3,900
| +24% | +$58K |
|
400
Baxter International
BAX
$12.5B
| $302K | 0.03% |
8,458
| – | – |
|