DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.7%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
539
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$121M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$78.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$57.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.1M |
| 5 |
Coca-Cola
KO
|
$25.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.58% |
| 2 | Consumer Staples | 5.94% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Technology | 4.21% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.1M | 0.34% |
+57,295
| New | +$4.1M |
|
27
Chevron
CVX
$319B
| $3.99M | 0.33% |
+30,582
| New | +$3.99M |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.9M | 0.33% |
+82,846
| New | +$3.9M |
|
29
Visa
V
$677B
| $3.55M | 0.3% |
+16,840
| New | +$3.55M |
|
30
RH
RH
$4.08B
| $3.45M | 0.29% |
+37,050
| New | +$3.45M |
|
31
Teva Pharmaceuticals
TEVA
$21.5B
| $3.38M | 0.28% |
+64,500
| New | +$3.38M |
|
32
Tesla
TSLA
$1.1T
| $3.31M | 0.28% |
+13,784
| New | +$3.31M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.21M | 0.27% |
+19,102
| New | +$3.21M |
|
34
Avery Dennison
AVY
$13B
| $3.2M | 0.27% |
+62,402
| New | +$3.2M |
|
35
Parker-Hannifin
PH
$94.6B
| $3.11M | 0.26% |
+24,693
| New | +$3.11M |
|
|
N
36
DELISTED
Netsuite Inc
N
| $3.04M | 0.25% |
+35,030
| New | +$3.04M |
|
37
Oneok
OKE
$46.6B
| $2.89M | 0.24% |
+42,508
| New | +$2.89M |
|
38
Salesforce
CRM
$242B
| $2.69M | 0.22% |
+46,325
| New | +$2.69M |
|
|
AWH
39
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.64M | 0.22% |
+69,395
| New | +$2.64M |
|
40
Illumina
ILMN
$15.3B
| $2.56M | 0.21% |
+14,325
| New | +$2.56M |
|
|
IM
41
DELISTED
Ingram Micro
IM
| $2.55M | 0.21% |
+87,376
| New | +$2.55M |
|
|
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
| $2.49M | 0.21% |
+46,701
| New | +$2.49M |
|
|
WES
43
DELISTED
Western Gas Partners Lp
WES
| $2.49M | 0.21% |
+32,533
| New | +$2.49M |
|
44
Oracle
ORCL
$629B
| $2.44M | 0.2% |
+60,220
| New | +$2.44M |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.41M | 0.2% |
+41,529
| New | +$2.41M |
|
46
Vipshop
VIPS
$8.26B
| $2.38M | 0.2% |
+12,675
| New | +$2.38M |
|
|
GMCR
47
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.34M | 0.2% |
+18,802
| New | +$2.34M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.34M | 0.2% |
+40,750
| New | +$2.34M |
|
49
JPMorgan Chase
JPM
$822B
| $2.29M | 0.19% |
+39,747
| New | +$2.29M |
|
50
Microsoft
MSFT
$3.76T
| $2.29M | 0.19% |
+54,843
| New | +$2.29M |
|