DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.62%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.63B
AUM Growth
+$326M
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
326
New
35
Increased
97
Reduced
105
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.59M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.75M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 5 |
IFN
India Fund
IFN
|
$3.91M |
Sector Composition
| 1 | Consumer Staples | 5.27% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$32.1B
| $1.78M | 0.11% |
42,680
+4,787
| +13% | +$200K |
|
77
Crown Holdings
CCK
$10.7B
| $1.61M | 0.1% |
28,562
-11,635
| -29% | -$655K |
|
78
Skyworks Solutions
SWKS
$10.9B
| $1.59M | 0.1% |
16,782
+2,025
| +14% | +$192K |
|
79
Oracle
ORCL
$622B
| $1.55M | 0.1% |
32,844
-18,719
| -36% | -$885K |
|
80
Alphabet (Google) Class C
GOOG
$2.75T
| $1.47M | 0.09% |
28,140
-1,120
| -4% | -$58.6K |
|
81
Plains All American Pipeline
PAA
$12.3B
| $1.45M | 0.09% |
70,373
-30,535
| -30% | -$630K |
|
82
Wabtec
WAB
$32.7B
| $1.44M | 0.09% |
17,677
+13,770
| +352% | +$1.12M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.43M | 0.09% |
25,096
-714
| -3% | -$40.6K |
|
84
Fomento Económico Mexicano
FMX
$29.2B
| $1.42M | 0.09% |
15,155
-2,130
| -12% | -$200K |
|
85
PepsiCo
PEP
$202B
| $1.41M | 0.09% |
11,785
+827
| +8% | +$99.2K |
|
86
Adams Diversified Equity Fund
ADX
$2.61B
| $1.41M | 0.09% |
93,897
+7,189
| +8% | +$108K |
|
|
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
| $1.37M | 0.08% |
35,348
-3,352
| -9% | -$130K |
|
88
Microsoft
MSFT
$3.76T
| $1.36M | 0.08% |
15,920
+2,955
| +23% | +$253K |
|
89
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.36M | 0.08% |
3,605
| – | – |
|
90
HCA Healthcare
HCA
$96.6B
| $1.35M | 0.08% |
15,357
+11,239
| +273% | +$987K |
|
|
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.3M | 0.08% |
47,412
-2,186
| -4% | -$60K |
|
|
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
| $1.3M | 0.08% |
17,754
-9,096
| -34% | -$665K |
|
93
Stryker
SYK
$150B
| $1.28M | 0.08% |
8,273
-34
| -0.4% | -$5.27K |
|
|
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.27M | 0.08% |
71,096
-26,345
| -27% | -$472K |
|
95
AbbVie
ABBV
$376B
| $1.25M | 0.08% |
12,966
+375
| +3% | +$36.3K |
|
96
Cadence Bank
CADE
$7.02B
| $1.24M | 0.08% |
39,265
| – | – |
|
97
Energy Transfer Partners
ET
$60.5B
| $1.22M | 0.07% |
70,423
-43,445
| -38% | -$750K |
|
|
WES
98
DELISTED
Western Gas Partners Lp
WES
| $1.21M | 0.07% |
25,143
-8,349
| -25% | -$401K |
|
99
Oneok
OKE
$46.4B
| $1.11M | 0.07% |
20,694
-10,962
| -35% | -$586K |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $1.07M | 0.07% |
21,506
-7,127
| -25% | -$353K |
|