DT
Diversified Trust Portfolio holdings
AUM
$4.51B
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
+$981M
(+3.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
507
New
46
Increased
126
Reduced
204
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 | |
|---|---|---|---|---|---|---|
|
KF
76
Korea Fund
KF
$113M
| $2.09M | 0.21% |
50,660
-4,000
| -7% | -$165K |
|
77
ATI
ATI
$10.5B
| $2.08M | 0.21% |
58,330
-1,630
| -3% | -$58.1K |
|
|
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
| $2.07M | 0.21% |
9,535
-1,298
| -12% | -$281K |
|
79
Mattel
MAT
$5.87B
| $2.06M | 0.21% |
43,250
+4,900
| +13% | +$233K |
|
|
IM
80
DELISTED
Ingram Micro
IM
| $2.05M | 0.21% |
87,376
| – | – |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $2.03M | 0.21% |
57,020
+31,185
| +121% | +$1.11M |
|
|
ACAS
82
DELISTED
American Capital Ltd
ACAS
| $2.03M | 0.21% |
129,685
+705
| +0.5% | +$11K |
|
83
Insulet
PODD
$24.2B
| $2.02M | 0.21% |
54,345
-1,465
| -3% | -$54.3K |
|
84
Owens Corning
OC
$12.4B
| $1.99M | 0.2% |
48,840
-780
| -2% | -$31.8K |
|
|
ATHN
85
DELISTED
Athenahealth, Inc.
ATHN
| $1.96M | 0.2% |
14,595
+9,360
| +179% | +$1.26M |
|
86
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.2% |
21,319
-2,327
| -10% | -$213K |
|
|
SUSS
87
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.94M | 0.2% |
29,669
-8,071
| -21% | -$529K |
|
88
News Corp Class A
NWSA
$16.3B
| $1.93M | 0.2% |
107,220
+19,760
| +23% | +$356K |
|
89
White Mountains Insurance
WTM
$4.56B
| $1.92M | 0.2% |
3,190
-70
| -2% | -$42.2K |
|
90
Procter & Gamble
PG
$370B
| $1.9M | 0.19% |
23,371
-139
| -0.6% | -$11.3K |
|
91
Chipotle Mexican Grill
CMG
$56B
| $1.9M | 0.19% |
178,250
-44,750
| -20% | -$477K |
|
|
CPHD
92
DELISTED
Cepheid Inc
CPHD
| $1.9M | 0.19% |
40,655
+8,165
| +25% | +$381K |
|
93
Qualcomm
QCOM
$170B
| $1.89M | 0.19% |
25,475
| – | – |
|
94
Merck
MRK
$210B
| $1.88M | 0.19% |
39,367
+838
| +2% | +$40K |
|
|
DWRE
95
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.88M | 0.19% |
29,303
+3,000
| +11% | +$192K |
|
96
Western Digital
WDC
$29.8B
| $1.88M | 0.19% |
29,569
-2,183
| -7% | -$138K |
|
97
Intel
INTC
$105B
| $1.83M | 0.19% |
70,544
-300
| -0.4% | -$7.79K |
|
98
GE Aerospace
GE
$293B
| $1.8M | 0.18% |
13,368
+2,456
| +23% | +$330K |
|
|
GF
99
New Germany Fund
GF
$184M
| $1.77M | 0.18% |
88,797
| – | – |
|
|
GLQ
100
Clough Global Equity Fund
GLQ
$138M
| $1.76M | 0.18% |
112,072
-4,600
| -4% | -$72.3K |
|