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 | |
|---|---|---|---|---|---|---|
426
Target
TGT
$42.3B
| $242K | 0.02% |
3,822
-605
| -14% | -$38.3K |
|
|
SIVB
427
DELISTED
SVB Financial Group
SIVB
| $241K | 0.02% |
+2,300
| New | +$241K |
|
428
Walt Disney
DIS
$212B
| $240K | 0.02% |
+3,140
| New | +$240K |
|
429
Standex International
SXI
$2.52B
| $232K | 0.02% |
+3,690
| New | +$232K |
|
430
Boeing
BA
$174B
| $231K | 0.02% |
+1,695
| New | +$231K |
|
431
BP
BP
$87.4B
| $228K | 0.02% |
5,736
-543
| -9% | -$21.6K |
|
|
NE
432
DELISTED
Noble Corporation
NE
| $225K | 0.02% |
6,864
| – | – |
|
|
SCD
433
LMP Capital and Income Fund
SCD
$270M
| $224K | 0.02% |
14,182
-6,201
| -30% | -$97.9K |
|
|
CET
434
Central Securities Corp
CET
$1.45B
| $220K | 0.02% |
10,146
+1,451
| +17% | +$31.5K |
|
435
Truist Financial
TFC
$60B
| $219K | 0.02% |
5,855
-6,700
| -53% | -$251K |
|
436
Aflac
AFL
$57.2B
| $216K | 0.02% |
6,464
-76
| -1% | -$2.54K |
|
437
AB InBev
BUD
$118B
| $213K | 0.02% |
+2,000
| New | +$213K |
|
|
QEP
438
DELISTED
QEP RESOURCES, INC.
QEP
| $213K | 0.02% |
6,964
-15,151
| -69% | -$463K |
|
439
Independent Bank
INDB
$3.55B
| $212K | 0.02% |
+5,425
| New | +$212K |
|
440
iRobot
IRBT
$102M
| $211K | 0.02% |
+6,075
| New | +$211K |
|
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $208K | 0.02% |
2,241
| – | – |
|
442
Mistras Group
MG
$307M
| $208K | 0.02% |
+9,950
| New | +$208K |
|
443
Verizon
VZ
$187B
| $206K | 0.02% |
+4,191
| New | +$206K |
|
|
DD
444
DELISTED
Du Pont De Nemours E I
DD
| $205K | 0.02% |
+3,327
| New | +$205K |
|
445
Northern Oil and Gas
NOG
$2.42B
| $203K | 0.02% |
1,348
-470
| -26% | -$70.8K |
|
446
Omnicell
OMCL
$1.47B
| $202K | 0.02% |
+7,900
| New | +$202K |
|
|
FRED
447
DELISTED
Fred's Inc
FRED
| $185K | 0.02% |
10,000
| – | – |
|
448
Arcos Dorados Holdings
ARCO
$1.47B
| $168K | 0.02% |
14,287
| – | – |
|
|
BCIC
449
BCP Investment Corporation Common Stock
BCIC
$160M
| $168K | 0.02% |
2,082
| – | – |
|
450
Clean Energy Fuels
CLNE
$546M
| $160K | 0.02% |
12,400
| – | – |
|