DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.36%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.57B
AUM Growth
+$1.57B
(+0.27%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.68M |
| 3 |
Analog Devices
ADI
|
$4.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.54M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.48M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.2M |
| 4 |
AT&T
T
|
$1.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Consumer Staples | 4.27% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 2.68% |
| 4 | Technology | 2.39% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.55M | 0.1% |
81,382
+5,690
| +8% | +$108K |
|
77
Microsoft
MSFT
$3.76T
| $1.5M | 0.1% |
15,196
-127
| -0.8% | -$12.5K |
|
78
Martin Marietta Materials
MLM
$36.9B
| $1.49M | 0.1% |
+6,681
| New | +$1.49M |
|
79
HCA Healthcare
HCA
$95.4B
| $1.47M | 0.09% |
14,333
| – | – |
|
80
Procter & Gamble
PG
$370B
| $1.47M | 0.09% |
18,839
-957
| -5% | -$74.7K |
|
81
Adams Diversified Equity Fund
ADX
$2.6B
| $1.47M | 0.09% |
95,357
+1,460
| +2% | +$22.5K |
|
|
WES
82
DELISTED
Western Gas Partners Lp
WES
| $1.44M | 0.09% |
29,828
+2,515
| +9% | +$122K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.09% |
26,636
+1,050
| +4% | +$55.1K |
|
84
Oneok
OKE
$46.5B
| $1.4M | 0.09% |
20,009
-1,713
| -8% | -$120K |
|
|
85
AT&T
T
$208B
| $1.31M | 0.08% |
54,064
-76,109
| -58% | -$1.85M |
|
86
Sensient Technologies
SXT
$4.8B
| $1.3M | 0.08% |
18,228
+2,330
| +15% | +$167K |
|
87
Cadence Bank
CADE
$6.97B
| $1.29M | 0.08% |
39,265
| – | – |
|
|
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.28M | 0.08% |
48,218
+561
| +1% | +$14.9K |
|
89
Energy Transfer Partners
ET
$60.3B
| $1.27M | 0.08% |
73,683
-7,575
| -9% | -$131K |
|
90
PepsiCo
PEP
$203B
| $1.27M | 0.08% |
11,625
-159
| -1% | -$17.3K |
|
91
Stryker
SYK
$149B
| $1.27M | 0.08% |
7,488
-869
| -10% | -$147K |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.24M | 0.08% |
3,600
-5
| -0.1% | -$1.73K |
|
93
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $1.22M | 0.08% |
40,675
| – | – |
|
|
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
| $1.2M | 0.08% |
23,190
+3,215
| +16% | +$166K |
|
95
AbbVie
ABBV
$374B
| $1.16M | 0.07% |
12,485
-37
| -0.3% | -$3.43K |
|
96
SK Telecom
SKM
$8.26B
| $1.14M | 0.07% |
29,707
-32,876
| -53% | -$1.26M |
|
97
CoreCivic
CXW
$2.15B
| $1.1M | 0.07% |
46,108
-3,756
| -8% | -$89.8K |
|
98
Ambev
ABEV
$34.1B
| $1.07M | 0.07% |
230,934
-23,393
| -9% | -$108K |
|
99
Kennametal
KMT
$1.63B
| $1.06M | 0.07% |
29,610
-1,815
| -6% | -$65.2K |
|
100
Steel Dynamics
STLD
$19.1B
| $1.03M | 0.07% |
22,499
-1,130
| -5% | -$51.9K |
|