DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.96%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$841M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$115M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$56.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.7M |
| 4 |
Coca-Cola
KO
|
$30M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$28.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9% |
| 2 | Energy | 8.63% |
| 3 | Financials | 5.66% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.4B
| $1.52M | 0.18% |
+21,321
| New | +$1.52M |
|
102
CSG Systems International
CSGS
$1.87B
| $1.51M | 0.18% |
+69,080
| New | +$1.51M |
|
103
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.18% |
+17,460
| New | +$1.5M |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $1.49M | 0.18% |
+69,953
| New | +$1.49M |
|
|
MOLXA
105
DELISTED
MOLEX INC CL-A
MOLXA
| $1.46M | 0.17% |
+58,820
| New | +$1.46M |
|
|
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.46M | 0.17% |
+31,180
| New | +$1.46M |
|
107
Jefferies Financial Group
JEF
$13.2B
| $1.46M | 0.17% |
+55,490
| New | +$1.46M |
|
|
HTSI
108
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.45M | 0.17% |
+30,978
| New | +$1.45M |
|
|
BLOX
109
DELISTED
Infoblox Inc
BLOX
| $1.44M | 0.17% |
+49,139
| New | +$1.44M |
|
|
DWRE
110
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.44M | 0.17% |
+33,838
| New | +$1.44M |
|
111
ATI
ATI
$10.5B
| $1.43M | 0.17% |
+54,480
| New | +$1.43M |
|
|
EEA
112
European Equity Fund
EEA
$70.4M
| $1.42M | 0.17% |
+198,618
| New | +$1.42M |
|
|
GLQ
113
Clough Global Equity Fund
GLQ
$138M
| $1.42M | 0.17% |
+94,472
| New | +$1.42M |
|
114
Booking.com
BKNG
$181B
| $1.41M | 0.17% |
+1,705
| New | +$1.41M |
|
115
Oracle
ORCL
$628B
| $1.4M | 0.17% |
+45,716
| New | +$1.4M |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.17% |
+19,675
| New | +$1.4M |
|
117
Enerpac Tool Group
EPAC
$2.26B
| $1.39M | 0.16% |
+42,000
| New | +$1.39M |
|
118
Liberty All-Star Equity Fund
USA
$1.93B
| $1.39M | 0.16% |
+266,344
| New | +$1.39M |
|
|
GF
119
New Germany Fund
GF
$184M
| $1.38M | 0.16% |
+78,200
| New | +$1.38M |
|
120
WisdomTree
WT
$1.99B
| $1.37M | 0.16% |
+118,208
| New | +$1.37M |
|
|
SYKE
121
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35M | 0.16% |
+85,759
| New | +$1.35M |
|
122
Nike
NKE
$110B
| $1.35M | 0.16% |
+21,170
| New | +$1.35M |
|
123
Foot Locker
FL
$2.3B
| $1.34M | 0.16% |
+38,150
| New | +$1.34M |
|
124
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.33M | 0.16% |
+32,944
| New | +$1.33M |
|
|
AUQ
125
DELISTED
AURICO GOLD INC COM
AUQ
| $1.31M | 0.16% |
+299,373
| New | +$1.31M |
|