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 | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $2.08M | 0.25% |
+65,783
| New | +$2.08M |
|
52
AT&T
T
$208B
| $2.05M | 0.24% |
+57,932
| New | +$2.05M |
|
|
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.04M | 0.24% |
+26,377
| New | +$2.04M |
|
|
APB
54
DELISTED
Asia Pacific Fund
APB
| $2.01M | 0.24% |
+198,430
| New | +$2.01M |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $2M | 0.24% |
+27,223
| New | +$2M |
|
|
GDL
56
GDL Fund
GDL
$96.2M
| $1.98M | 0.24% |
+173,410
| New | +$1.98M |
|
|
JOF
57
Japan Smaller Capitalization Fund
JOF
$304M
| $1.98M | 0.24% |
+231,034
| New | +$1.98M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $1.96M | 0.23% |
+31,755
| New | +$1.96M |
|
|
TDF
59
Templeton Dragon Fund
TDF
$288M
| $1.95M | 0.23% |
+77,630
| New | +$1.95M |
|
|
N
60
DELISTED
Netsuite Inc
N
| $1.95M | 0.23% |
+21,207
| New | +$1.95M |
|
|
MXE
61
Mexico Equity and Income Fund
MXE
$49.2M
| $1.93M | 0.23% |
+125,242
| New | +$1.93M |
|
62
AutoZone
AZO
$70.1B
| $1.92M | 0.23% |
+4,539
| New | +$1.92M |
|
63
RH
RH
$4.14B
| $1.91M | 0.23% |
+25,520
| New | +$1.91M |
|
64
White Mountains Insurance
WTM
$4.56B
| $1.89M | 0.23% |
+3,290
| New | +$1.89M |
|
65
Range Resources
RRC
$8.18B
| $1.89M | 0.22% |
+24,405
| New | +$1.89M |
|
66
TRI-Continental Corp
TY
$1.74B
| $1.88M | 0.22% |
+105,015
| New | +$1.88M |
|
|
SFLY
67
DELISTED
Shutterfly, Inc.
SFLY
| $1.88M | 0.22% |
+33,539
| New | +$1.88M |
|
68
DexCom
DXCM
$30.9B
| $1.86M | 0.22% |
+83,025
| New | +$1.86M |
|
69
Comerica
CMA
$9B
| $1.86M | 0.22% |
+46,650
| New | +$1.86M |
|
|
WPX
70
DELISTED
WPX Energy, Inc.
WPX
| $1.83M | 0.22% |
+96,780
| New | +$1.83M |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.83M | 0.22% |
+36,125
| New | +$1.83M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.22% |
+12,510
| New | +$1.81M |
|
|
SUSS
73
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.81M | 0.21% |
+37,740
| New | +$1.81M |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $1.8M | 0.21% |
+72,871
| New | +$1.8M |
|
75
Casey's General Stores
CASY
$18.6B
| $1.79M | 0.21% |
+29,785
| New | +$1.79M |
|