DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
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
+$34.3M
(+3.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
507
New
46
Increased
125
Reduced
205
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 | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.32B
| $2.78M | 0.28% |
41,285
+15,085
| +58% | +$1.02M |
|
|
CST
52
DELISTED
CST Brands, Inc.
CST
| $2.68M | 0.27% |
73,040
+36,115
| +98% | +$1.33M |
|
|
AWH
53
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.67M | 0.27% |
70,920
-12,735
| -15% | -$479K |
|
54
Illumina
ILMN
$15.1B
| $2.65M | 0.27% |
24,600
-8,841
| -26% | -$951K |
|
|
SCTY
55
DELISTED
SolarCity Corporation
SCTY
| $2.58M | 0.26% |
+45,455
| New | +$2.58M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 0.26% |
35,811
+2,665
| +8% | +$190K |
|
57
Booking.com
BKNG
$179B
| $2.55M | 0.26% |
2,190
-150
| -6% | -$174K |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.48M | 0.25% |
40,967
-3,435
| -8% | -$208K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.47M | 0.25% |
43,086
+844
| +2% | +$48.3K |
|
|
DATA
60
DELISTED
Tableau Software, Inc.
DATA
| $2.42M | 0.25% |
35,115
-240
| -0.7% | -$16.5K |
|
|
GDL
61
GDL Fund
GDL
$96.4M
| $2.35M | 0.24% |
213,010
-1,200
| -0.6% | -$13.2K |
|
62
DexCom
DXCM
$31.5B
| $2.3M | 0.23% |
260,100
-59,560
| -19% | -$527K |
|
|
FEO
63
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.28M | 0.23% |
126,332
-17,325
| -12% | -$313K |
|
64
TRI-Continental Corp
TY
$1.75B
| $2.28M | 0.23% |
114,215
-15,800
| -12% | -$316K |
|
|
TDF
65
Templeton Dragon Fund
TDF
$283M
| $2.27M | 0.23% |
87,530
-8,400
| -9% | -$217K |
|
66
3M
MMM
$81.5B
| $2.25M | 0.23% |
19,216
+1,037
| +6% | +$122K |
|
67
Oshkosh
OSK
$8.84B
| $2.25M | 0.23% |
44,640
-3,960
| -8% | -$200K |
|
|
CIT
68
DELISTED
CIT Group Inc.
CIT
| $2.25M | 0.23% |
43,080
-5,720
| -12% | -$298K |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.24M | 0.23% |
27,950
+2,675
| +11% | +$215K |
|
70
Visteon
VC
$3.38B
| $2.2M | 0.22% |
26,860
-180
| -0.7% | -$14.7K |
|
|
EEA
71
European Equity Fund
EEA
$70.1M
| $2.2M | 0.22% |
245,486
| – | – |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $2.15M | 0.22% |
54,686
-8,500
| -13% | -$334K |
|
73
Microsoft
MSFT
$3.77T
| $2.15M | 0.22% |
57,348
-3,090
| -5% | -$116K |
|
74
Oracle
ORCL
$623B
| $2.14M | 0.22% |
56,031
-3,900
| -7% | -$149K |
|
|
MXE
75
Mexico Equity and Income Fund
MXE
$49M
| $2.11M | 0.22% |
141,842
-12,900
| -8% | -$192K |
|