DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.18%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$39.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
IFN
India Fund
IFN
|
$4.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.45M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.9M |
| 2 |
Philip Morris
PM
|
$3.51M |
| 3 |
Coca-Cola Consolidated
COKE
|
$3.42M |
| 4 |
FedEx
FDX
|
$2.99M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
Sector Composition
| 1 | Consumer Staples | 6.33% |
| 2 | Financials | 4.09% |
| 3 | Energy | 3.1% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.85B
| $1.9M | 0.15% |
19,898
-1,775
| -8% | -$170K |
|
77
Skyworks Solutions
SWKS
$10.9B
| $1.87M | 0.14% |
19,047
-4,345
| -19% | -$426K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.14% |
42,880
+20
| +0% | +$830 |
|
79
Chevron
CVX
$318B
| $1.78M | 0.14% |
16,533
+67
| +0.4% | +$7.19K |
|
80
PPG Industries
PPG
$24.6B
| $1.75M | 0.13% |
+16,672
| New | +$1.75M |
|
|
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.7M | 0.13% |
52,595
-6,612
| -11% | -$214K |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.69M | 0.13% |
46,306
-709
| -2% | -$25.9K |
|
|
WES
83
DELISTED
Western Gas Partners Lp
WES
| $1.67M | 0.13% |
27,649
-651
| -2% | -$39.3K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.65M | 0.13% |
14,371
+2,388
| +20% | +$275K |
|
|
ANDX
85
DELISTED
Andeavor Logistics LP
ANDX
| $1.65M | 0.13% |
30,247
-1,071
| -3% | -$58.4K |
|
86
AT&T
T
$208B
| $1.56M | 0.12% |
49,719
+497
| +1% | +$15.6K |
|
87
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.12% |
12,468
-14,672
| -54% | -$1.83M |
|
88
Fomento Económico Mexicano
FMX
$29B
| $1.55M | 0.12% |
17,490
-11,267
| -39% | -$997K |
|
89
United Parcel Service
UPS
$72.3B
| $1.49M | 0.11% |
+13,889
| New | +$1.49M |
|
90
Ambev
ABEV
$34.1B
| $1.37M | 0.11% |
238,149
-24,537
| -9% | -$141K |
|
91
Ryanair
RYAAY
$32.9B
| $1.32M | 0.1% |
39,893
-250
| -0.6% | -$8.3K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.1% |
7,883
+1,022
| +15% | +$170K |
|
93
Intel
INTC
$105B
| $1.22M | 0.09% |
33,931
-26,053
| -43% | -$940K |
|
|
PSXP
94
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.21M | 0.09% |
23,647
-999
| -4% | -$51.3K |
|
95
Stryker
SYK
$149B
| $1.2M | 0.09% |
9,101
| – | – |
|
96
Adams Diversified Equity Fund
ADX
$2.6B
| $1.19M | 0.09% |
86,708
| – | – |
|
97
Cadence Bank
CADE
$6.97B
| $1.19M | 0.09% |
39,400
+135
| +0.3% | +$4.08K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.16M | 0.09% |
13,995
+8,073
| +136% | +$667K |
|
|
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
| $1.15M | 0.09% |
28,241
+4,943
| +21% | +$202K |
|
100
Principal Financial Group
PFG
$17.9B
| $1.1M | 0.08% |
+17,362
| New | +$1.1M |
|