DT
Diversified Trust Portfolio holdings
AUM
$4.51B
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
+$981M
(+3.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
507
New
46
Increased
126
Reduced
204
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 | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13B
| $4.74M | 0.48% |
94,402
| – | – |
|
|
SWZ
27
Swiss Helvetia Fund
SWZ
$78.3M
| $4.42M | 0.45% |
316,790
-25,800
| -8% | -$360K |
|
|
JOF
28
Japan Smaller Capitalization Fund
JOF
$304M
| $4.04M | 0.41% |
440,900
-21,200
| -5% | -$194K |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $3.98M | 0.41% |
56,038
+8,292
| +17% | +$589K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $3.9M | 0.4% |
23,061
+7,361
| +47% | +$1.25M |
|
|
N
31
DELISTED
Netsuite Inc
N
| $3.88M | 0.4% |
37,705
-2,240
| -6% | -$231K |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.86M | 0.39% |
56,670
-4,030
| -7% | -$274K |
|
33
Visa
V
$681B
| $3.66M | 0.37% |
65,792
-9,820
| -13% | -$547K |
|
34
Energy Transfer Partners
ET
$60.3B
| $3.65M | 0.37% |
178,680
+10,240
| +6% | +$209K |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.65M | 0.37% |
45,199
+3,423
| +8% | +$276K |
|
36
Tesla
TSLA
$1.08T
| $3.63M | 0.37% |
362,310
+47,805
| +15% | +$479K |
|
|
JEQ
37
abrdn Japan Equity Fund
JEQ
$113M
| $3.56M | 0.36% |
508,681
-53,700
| -10% | -$375K |
|
38
Adams Diversified Equity Fund
ADX
$2.6B
| $3.51M | 0.36% |
268,309
-12,716
| -5% | -$166K |
|
|
APB
39
DELISTED
Asia Pacific Fund
APB
| $3.44M | 0.35% |
326,930
+81,800
| +33% | +$860K |
|
|
EMF
40
Templeton Emerging Markets Fund
EMF
$228M
| $3.43M | 0.35% |
196,050
-11,200
| -5% | -$196K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.16M | 0.32% |
19,102
| – | – |
|
|
MSF
42
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $3.06M | 0.31% |
197,481
| – | – |
|
43
Chevron
CVX
$318B
| $3M | 0.31% |
24,013
+2,208
| +10% | +$276K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 0.31% |
16,255
-1,915
| -11% | -$352K |
|
45
Salesforce
CRM
$245B
| $2.98M | 0.3% |
53,900
-9,040
| -14% | -$499K |
|
46
Parker-Hannifin
PH
$94.8B
| $2.9M | 0.3% |
22,528
-750
| -3% | -$96.5K |
|
47
IBM
IBM
$227B
| $2.9M | 0.3% |
16,157
+484
| +3% | +$86.8K |
|
48
Baidu
BIDU
$33.1B
| $2.88M | 0.29% |
16,185
-1,300
| -7% | -$231K |
|
49
Apple
AAPL
$3.54T
| $2.85M | 0.29% |
142,156
+5,740
| +4% | +$115K |
|
50
AutoZone
AZO
$70.1B
| $2.79M | 0.28% |
5,839
+200
| +4% | +$95.6K |
|