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 | |
|---|---|---|---|---|---|---|
|
NPSP
426
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| – | – | -6,510 | Closed | -$233K |
|
|
OILT
427
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| – | – | -25,340 | Closed | -$1.18M |
|
|
WPZ
428
DELISTED
Williams Partners L.P.
WPZ
| – | – | -17,118 | Closed | -$928K |
|
|
UCBH
429
DELISTED
UCBH HOLDINGS INC
UCBH
| $0 | ﹤0.01% | 12,168 | – | – |
|
|
BDSI
430
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – | -10,425 | Closed | -$125K |
|
|
SCTY
431
DELISTED
SolarCity Corporation
SCTY
| – | – | -16,075 | Closed | -$860K |
|
|
AGN
432
DELISTED
ALLERGAN INC
AGN
| – | – | -958 | Closed | -$204K |
|
433
Duke Energy
DUK
$95.3B
| – | – | -2,577 | Closed | -$215K |
|
434
Enphase Energy
ENPH
$4.93B
| – | – | -16,772 | Closed | -$240K |
|
435
Empire State Realty Series ES
ESBA
$2.04B
| – | – | -49,180 | Closed | -$860K |
|
436
Forum Energy Technologies
FET
$315M
| – | – | -10,300 | Closed | -$214K |
|