DT
Diversified Trust Portfolio holdings
AUM
$4.51B
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
+$946M
(+13%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
510
New
48
Increased
185
Reduced
179
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 | |
|---|---|---|---|---|---|---|
|
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
| $2.67M | 0.28% |
+10,833
| New | +$2.67M |
|
52
Chevron
CVX
$318B
| $2.65M | 0.28% |
21,805
+3,499
| +19% | +$425K |
|
53
Protolabs
PRLB
$1.17B
| $2.65M | 0.28% |
34,646
-10,070
| -23% | -$769K |
|
54
Illumina
ILMN
$15.2B
| $2.63M | 0.28% |
32,530
+26,180
| +412% | +$2.12M |
|
55
Parker-Hannifin
PH
$94.8B
| $2.53M | 0.27% |
23,278
+4,580
| +24% | +$498K |
|
|
DATA
56
DELISTED
Tableau Software, Inc.
DATA
| $2.52M | 0.27% |
+35,355
| New | +$2.52M |
|
|
TDF
57
Templeton Dragon Fund
TDF
$288M
| $2.5M | 0.26% |
95,930
+18,300
| +24% | +$476K |
|
58
Applied Materials
AMAT
$124B
| $2.5M | 0.26% |
+142,371
| New | +$2.5M |
|
|
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $2.49M | 0.26% |
219,505
-121,400
| -36% | -$1.38M |
|
|
APB
60
DELISTED
Asia Pacific Fund
APB
| $2.48M | 0.26% |
245,130
+46,700
| +24% | +$473K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $2.42M | 0.26% |
31,399
+4,176
| +15% | +$322K |
|
|
GDL
62
GDL Fund
GDL
$96.2M
| $2.42M | 0.26% |
214,210
+40,800
| +24% | +$460K |
|
63
AutoZone
AZO
$70.1B
| $2.38M | 0.25% |
5,639
+1,100
| +24% | +$465K |
|
64
TRI-Continental Corp
TY
$1.74B
| $2.38M | 0.25% |
130,015
+25,000
| +24% | +$458K |
|
|
CIT
65
DELISTED
CIT Group Inc.
CIT
| $2.38M | 0.25% |
48,800
-940
| -2% | -$45.8K |
|
66
Oshkosh
OSK
$8.77B
| $2.38M | 0.25% |
48,600
+8,660
| +22% | +$424K |
|
|
MXE
67
Mexico Equity and Income Fund
MXE
$49.2M
| $2.37M | 0.25% |
154,742
+29,500
| +24% | +$452K |
|
68
Booking.com
BKNG
$181B
| $2.37M | 0.25% |
2,340
+635
| +37% | +$642K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.25% |
46,385
+11,787
| +34% | +$592K |
|
70
Apple
AAPL
$3.54T
| $2.32M | 0.25% |
4,872
+405
| +9% | +$193K |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $2.3M | 0.24% |
63,186
-8,054
| -11% | -$293K |
|
72
DexCom
DXCM
$30.9B
| $2.26M | 0.24% |
79,915
-3,110
| -4% | -$87.8K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.22M | 0.23% |
20,395
-6,443
| -24% | -$701K |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.2M | 0.23% |
42,242
+6,117
| +17% | +$319K |
|
|
MDSO
75
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.2M | 0.23% |
22,201
-4,176
| -16% | -$413K |
|