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 | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $4.69M | 0.41% | 74,028 -14,935 | -17% | -$946K |
|
27
Apple
AAPL
$3.45T
| $4.07M | 0.35% | 32,708 -14,561 | -31% | -$1.81M |
|
28
Parker-Hannifin
PH
$96.2B
| $3.94M | 0.34% | 33,188 +4,899 | +17% | +$582K |
|
29
Chevron
CVX
$324B
| $3.87M | 0.34% | 36,877 +3,538 | +11% | +$371K |
|
30
Visa
V
$683B
| $3.8M | 0.33% | 58,124 +43,553 | +299% | +$2.85M |
|
31
JPMorgan Chase
JPM
$829B
| $3.8M | 0.33% | 62,696 +13,622 | +28% | +$825K |
|
32
Oracle
ORCL
$635B
| $3.79M | 0.33% | 87,781 +14,495 | +20% | +$626K |
|
33
Alibaba
BABA
$322B
| $3.78M | 0.33% | 45,456 -5,465 | -11% | -$455K |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| $3.77M | 0.33% | 49,974 -12,581 | -20% | -$950K |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.62M | 0.31% | 47,115 +2,740 | +6% | +$210K |
|
|
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.44M | 0.3% | 52,024 -5,632 | -10% | -$372K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.39M | 0.29% | 19,102 | – | – |
|
38
Microsoft
MSFT
$3.77T
| $3.37M | 0.29% | 82,783 +16,388 | +25% | +$666K |
|
39
Digital Realty Trust
DLR
$57.2B
| $3.35M | 0.29% | +177,550 | New | +$3.35M |
|
40
Cisco
CSCO
$274B
| $3.32M | 0.29% | 120,562 +19,445 | +19% | +$535K |
|
41
Avery Dennison
AVY
$13.4B
| $3.3M | 0.29% | 62,402 | – | – |
|
42
Cummins
CMI
$54.9B
| $3.2M | 0.28% | 23,090 +5,715 | +33% | +$792K |
|
43
Capital One
COF
$145B
| $3.16M | 0.27% | 40,075 +9,300 | +30% | +$733K |
|
44
Emerson Electric
EMR
$74.3B
| $3.1M | 0.27% | 54,706 +9,195 | +20% | +$521K |
|
45
Chubb
CB
$110B
| $3.07M | 0.27% | 27,540 +4,665 | +20% | +$520K |
|
46
Johnson & Johnson
JNJ
$427B
| $3.01M | 0.26% | 29,870 +3,483 | +13% | +$350K |
|
47
Qualcomm
QCOM
$173B
| $2.97M | 0.26% | 42,809 +7,315 | +21% | +$507K |
|
48
Citigroup
C
$178B
| $2.97M | 0.26% | 57,579 +14,470 | +34% | +$745K |
|
|
GAP
49
The Gap, Inc.
GAP
$8.21B
| $2.94M | 0.25% | 67,895 +11,595 | +21% | +$502K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 0.25% | 5,285 -18 | -0.3% | -$9.93K |
|