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 | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.95B
| $4.31M | 0.46% |
35,053
+22,035
| +169% | +$2.71M |
|
|
N
27
DELISTED
Netsuite Inc
N
| $4.31M | 0.46% |
39,945
+18,738
| +88% | +$2.02M |
|
|
JOF
28
Japan Smaller Capitalization Fund
JOF
$304M
| $4.2M | 0.44% |
462,100
+231,066
| +100% | +$2.1M |
|
29
Avery Dennison
AVY
$13B
| $4.11M | 0.43% |
94,402
-12,560
| -12% | -$547K |
|
30
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.07M | 0.43% |
63,760
-2,431
| -4% | -$155K |
|
31
Tesla
TSLA
$1.08T
| $4.05M | 0.43% |
314,505
+89,835
| +40% | +$1.16M |
|
|
EMF
32
Templeton Emerging Markets Fund
EMF
$228M
| $3.92M | 0.41% |
207,250
+39,500
| +24% | +$747K |
|
|
JEQ
33
abrdn Japan Equity Fund
JEQ
$114M
| $3.85M | 0.41% |
562,381
+107,100
| +24% | +$733K |
|
|
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.7M | 0.39% |
+60,700
| New | +$3.7M |
|
35
Visa
V
$682B
| $3.61M | 0.38% |
75,612
+18,080
| +31% | +$864K |
|
36
Adams Diversified Equity Fund
ADX
$2.62B
| $3.48M | 0.37% |
281,025
+41,000
| +17% | +$508K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.43M | 0.36% |
18,170
+5,660
| +45% | +$1.07M |
|
38
Starbucks
SBUX
$98.6B
| $3.37M | 0.36% |
87,470
+51,530
| +143% | +$1.98M |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.34M | 0.35% |
41,776
-1,191
| -3% | -$95.1K |
|
40
Salesforce
CRM
$232B
| $3.27M | 0.35% |
62,940
+16,640
| +36% | +$864K |
|
41
Accenture
ACN
$158B
| $3.15M | 0.33% |
42,747
-3,654
| -8% | -$269K |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $3.13M | 0.33% |
47,746
+3,255
| +7% | +$213K |
|
|
43
Methanex
MEOH
$2.84B
| $2.96M | 0.31% |
+57,765
| New | +$2.96M |
|
|
MSF
44
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $2.96M | 0.31% |
197,481
+35,300
| +22% | +$528K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.88M | 0.3% |
19,102
| – | – |
|
46
IBM
IBM
$231B
| $2.78M | 0.29% |
15,673
+1,895
| +14% | +$336K |
|
|
AWH
47
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.77M | 0.29% |
83,655
-7,530
| -8% | -$249K |
|
48
Energy Transfer Partners
ET
$60.6B
| $2.77M | 0.29% |
168,440
+640
| +0.4% | +$10.5K |
|
|
FEO
49
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.74M | 0.29% |
143,657
+27,499
| +24% | +$524K |
|
50
Baidu
BIDU
$33.8B
| $2.71M | 0.29% |
17,485
+9,799
| +127% | +$1.52M |
|