DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.87%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$933M
AUM Growth
+$933M
(+0.27%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
453
New
31
Increased
113
Reduced
217
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.04M |
| 5 |
Accenture
ACN
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.18M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.55M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.21M |
Sector Composition
| 1 | Consumer Staples | 9.41% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.1% |
| 4 | Energy | 4.88% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $2.79M | 0.3% | 42,299 -8,226 | -16% | -$543K |
|
52
Cummins
CMI
$54.9B
| $2.76M | 0.3% | 31,340 +50 | +0.2% | +$4.4K |
|
53
State Street
STT
$32.6B
| $2.75M | 0.29% | 41,435 +9,185 | +28% | +$610K |
|
|
GAP
54
The Gap, Inc.
GAP
$8.21B
| $2.68M | 0.29% | 108,598 +28 | +0% | +$692 |
|
|
IM
55
DELISTED
Ingram Micro
IM
| $2.65M | 0.28% | 87,376 | – | – |
|
56
Plains All American Pipeline
PAA
$12.7B
| $2.64M | 0.28% | 114,177 +1,053 | +0.9% | +$24.3K |
|
57
AutoZone
AZO
$70.2B
| $2.59M | 0.28% | 3,485 +5 | +0.1% | +$3.71K |
|
58
MPLX
MPLX
$51.8B
| $2.56M | 0.27% | 65,005 +49,847 | +329% | +$1.96M |
|
59
W.W. Grainger
GWW
$48.5B
| $2.46M | 0.26% | 12,146 +550 | +5% | +$111K |
|
60
Dollar General
DG
$23.9B
| $2.37M | 0.25% | 32,911 +11 | +0% | +$790 |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | 0.25% | 51,306 +35 | +0.1% | +$1.6K |
|
|
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
| $2.29M | 0.25% | 48,084 -9,543 | -17% | -$455K |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.14M | 0.23% | 83,089 +5,151 | +7% | +$132K |
|
64
Alibaba
BABA
$322B
| $1.98M | 0.21% | 24,335 +405 | +2% | +$32.9K |
|
65
Merck
MRK
$210B
| $1.97M | 0.21% | 37,305 +14 | +0% | +$739 |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.95M | 0.21% | 67,452 -2,086 | -3% | -$60.4K |
|
67
Baidu
BIDU
$32.8B
| $1.95M | 0.21% | 10,305 -1,740 | -14% | -$329K |
|
68
Norfolk Southern
NSC
$62.8B
| $1.85M | 0.2% | 21,905 -9,575 | -30% | -$810K |
|
|
CST
69
DELISTED
CST Brands, Inc.
CST
| $1.81M | 0.19% | 46,340 +1,170 | +3% | +$45.8K |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.81M | 0.19% | 3,331 -829 | -20% | -$450K |
|
71
McDonald's
MCD
$224B
| $1.77M | 0.19% | 14,964 +7 | +0% | +$827 |
|
|
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
| $1.76M | 0.19% | 7,820 -1,050 | -12% | -$236K |
|
|
AWH
73
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.75M | 0.19% | 47,100 -420 | -0.9% | -$15.6K |
|
74
Procter & Gamble
PG
$368B
| $1.73M | 0.19% | 21,813 -1,654 | -7% | -$131K |
|
75
Edwards Lifesciences
EW
$47.8B
| $1.73M | 0.18% | 21,858 +8,635 | +65% | +$682K |
|