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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 0.23% |
33,146
+7,325
| +28% | +$481K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $2.17M | 0.23% |
66,783
+1,000
| +2% | +$32.4K |
|
|
BLOX
78
DELISTED
Infoblox Inc
BLOX
| $2.14M | 0.23% |
51,204
+2,065
| +4% | +$86.3K |
|
|
KF
79
Korea Fund
KF
$113M
| $2.12M | 0.22% |
54,660
+10,400
| +23% | +$404K |
|
|
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
| $2.11M | 0.22% |
114,344
-22,810
| -17% | -$420K |
|
81
Stryker
SYK
$149B
| $2.07M | 0.22% |
30,616
+4,350
| +17% | +$294K |
|
82
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.22% |
23,646
+6,186
| +35% | +$536K |
|
83
Visteon
VC
$3.35B
| $2.05M | 0.22% |
27,040
-480
| -2% | -$36.3K |
|
84
Nike
NKE
$110B
| $2.04M | 0.22% |
28,050
+6,880
| +32% | +$500K |
|
85
Insulet
PODD
$24.2B
| $2.02M | 0.21% |
55,810
+2,830
| +5% | +$103K |
|
|
MOLXA
86
DELISTED
MOLEX INC CL-A
MOLXA
| $2.02M | 0.21% |
52,670
-6,150
| -10% | -$235K |
|
|
IM
87
DELISTED
Ingram Micro
IM
| $2.01M | 0.21% |
87,376
| – | – |
|
88
Microsoft
MSFT
$3.76T
| $2.01M | 0.21% |
60,438
+14,400
| +31% | +$479K |
|
|
SUSS
89
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.01M | 0.21% |
37,740
| – | – |
|
|
EEA
90
European Equity Fund
EEA
$70.4M
| $2M | 0.21% |
245,486
+46,868
| +24% | +$381K |
|
91
Oracle
ORCL
$628B
| $1.99M | 0.21% |
59,931
+14,215
| +31% | +$472K |
|
92
Casey's General Stores
CASY
$18.6B
| $1.96M | 0.21% |
26,730
-3,055
| -10% | -$224K |
|
93
AT&T
T
$208B
| $1.96M | 0.21% |
57,932
| – | – |
|
94
ASML
ASML
$290B
| $1.96M | 0.21% |
19,825
+5,285
| +36% | +$522K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.96M | 0.21% |
25,275
+5,600
| +28% | +$433K |
|
96
Chipotle Mexican Grill
CMG
$56B
| $1.91M | 0.2% |
4,460
+1,160
| +35% | +$497K |
|
97
Citigroup
C
$175B
| $1.9M | 0.2% |
39,259
+7,650
| +24% | +$371K |
|
98
Owens Corning
OC
$12.4B
| $1.89M | 0.2% |
49,620
+8,320
| +20% | +$316K |
|
99
Goldman Sachs
GS
$221B
| $1.88M | 0.2% |
+11,850
| New | +$1.88M |
|
|
SODA
100
DELISTED
SodaStream International Ltd
SODA
| $1.87M | 0.2% |
29,999
-9,660
| -24% | -$602K |
|