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 | |
|---|---|---|---|---|---|---|
|
SIAL
376
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $356K | 0.04% |
3,785
| – | – |
|
377
Advanced Energy
AEIS
$5.8B
| $351K | 0.04% |
+15,340
| New | +$351K |
|
|
LMNX
378
DELISTED
Luminex Corp
LMNX
| $351K | 0.04% |
18,075
+2,200
| +14% | +$42.7K |
|
|
ABMD
379
DELISTED
Abiomed Inc
ABMD
| $347K | 0.04% |
+12,965
| New | +$347K |
|
|
MGU
380
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $346K | 0.04% |
15,641
-1,400
| -8% | -$31K |
|
381
Blackbaud
BLKB
$3.23B
| $343K | 0.04% |
+9,100
| New | +$343K |
|
382
International Paper
IP
$25.7B
| $343K | 0.04% |
7,495
| – | – |
|
383
Danaher
DHR
$143B
| $342K | 0.03% |
6,582
| – | – |
|
384
Union Pacific
UNP
$131B
| $336K | 0.03% |
4,000
| – | – |
|
385
Post Holdings
POST
$5.88B
| $335K | 0.03% |
+10,395
| New | +$335K |
|
386
AbbVie
ABBV
$375B
| $334K | 0.03% |
6,320
-1,590
| -20% | -$84K |
|
387
Lowe's Companies
LOW
$151B
| $330K | 0.03% |
6,670
| – | – |
|
|
GHDX
388
DELISTED
Genomic Health, Inc.
GHDX
| $330K | 0.03% |
11,275
+525
| +5% | +$15.4K |
|
|
SGF
389
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $327K | 0.03% |
25,592
-10,200
| -28% | -$130K |
|
390
Washington Trust Bancorp
WASH
$574M
| $326K | 0.03% |
8,750
| – | – |
|
|
PDCE
391
DELISTED
PDC Energy, Inc.
PDCE
| $324K | 0.03% |
6,094
-8,585
| -58% | -$456K |
|
|
QGENF
392
DELISTED
QIAGEN NV
QGENF
| $321K | 0.03% |
13,475
| – | – |
|
393
Globus Medical
GMED
$8.18B
| $318K | 0.03% |
+15,775
| New | +$318K |
|
394
McKesson
MCK
$85.5B
| $318K | 0.03% |
1,972
+200
| +11% | +$32.3K |
|
|
RDEN
395
DELISTED
ELIZABETH ARDEN INC
RDEN
| $318K | 0.03% |
8,975
| – | – |
|
396
WIX.com
WIX
$8.52B
| $316K | 0.03% |
+11,786
| New | +$316K |
|
397
Owens & Minor
OMI
$434M
| $315K | 0.03% |
8,604
-3,001
| -26% | -$110K |
|
|
GIMO
398
DELISTED
Gigamon Inc.
GIMO
| $310K | 0.03% |
11,036
-4,089
| -27% | -$115K |
|
399
B&G Foods
BGS
$374M
| $309K | 0.03% |
+9,100
| New | +$309K |
|
400
American Express
AXP
$227B
| $308K | 0.03% |
3,390
-286
| -8% | -$26K |
|