DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.96%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$841M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$115M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$56.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.7M |
| 4 |
Coca-Cola
KO
|
$30M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$28.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9% |
| 2 | Energy | 8.63% |
| 3 | Financials | 5.66% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arcos Dorados Holdings
ARCO
$1.44B
| $172K | 0.02% |
+15,109
| New | +$172K |
|
452
Clean Energy Fuels
CLNE
$548M
| $164K | 0.02% |
+12,400
| New | +$164K |
|
|
KEG
453
DELISTED
KEY ENERGY SERVICES INC
KEG
| $150K | 0.02% |
+25,125
| New | +$150K |
|
454
Telefonica
TEF
$29.7B
| $138K | 0.02% |
+187,551
| New | +$138K |
|
|
WFT
455
DELISTED
Weatherford International plc
WFT
| $137K | 0.02% |
+10,000
| New | +$137K |
|
|
RXII
456
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $89K | 0.01% |
+40,000
| New | +$89K |
|
457
BGC Group
BGC
$4.64B
| $65K | 0.01% |
+17,105
| New | +$65K |
|
458
Synovus
SNV
$7.14B
| $39K | ﹤0.01% |
+1,887
| New | +$39K |
|
|
TLAB
459
DELISTED
TELLABS INC
TLAB
| $28K | ﹤0.01% |
+14,000
| New | +$28K |
|
|
GRX.RT
460
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
| $7K | ﹤0.01% |
+40,812
| New | +$7K |
|