DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.6%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$946M
AUM Growth
+$946M
(+13%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
510
New
48
Increased
185
Reduced
179
Closed
49
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.01M |
| 5 |
Methanex
MEOH
|
$2.96M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.97M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.87M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.48M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.41M |
Sector Composition
| 1 | Energy | 7.91% |
| 2 | Consumer Staples | 7.71% |
| 3 | Technology | 6.08% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
White Mountains Insurance
WTM
$4.56B
| $1.85M | 0.2% |
3,260
-30
| -0.9% | -$17K |
|
102
ATI
ATI
$10.5B
| $1.83M | 0.19% |
59,960
+5,480
| +10% | +$167K |
|
|
GF
103
New Germany Fund
GF
$184M
| $1.83M | 0.19% |
88,797
+10,597
| +14% | +$218K |
|
104
3M
MMM
$81B
| $1.82M | 0.19% |
15,200
+3,600
| +31% | +$430K |
|
105
Schlumberger
SLB
$52.2B
| $1.81M | 0.19% |
20,520
+5,170
| +34% | +$457K |
|
106
Comerica
CMA
$9B
| $1.79M | 0.19% |
45,400
-1,250
| -3% | -$49.1K |
|
107
Procter & Gamble
PG
$370B
| $1.78M | 0.19% |
23,510
+499
| +2% | +$37.7K |
|
|
ACAS
108
DELISTED
American Capital Ltd
ACAS
| $1.77M | 0.19% |
128,980
+45,020
| +54% | +$619K |
|
|
SFLY
109
DELISTED
Shutterfly, Inc.
SFLY
| $1.77M | 0.19% |
31,694
-1,845
| -6% | -$103K |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.76M | 0.19% |
5,623
+1,488
| +36% | +$465K |
|
|
GLQ
111
Clough Global Equity Fund
GLQ
$138M
| $1.75M | 0.19% |
116,672
+22,200
| +23% | +$334K |
|
112
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.75M | 0.19% |
57,349
+24,405
| +74% | +$746K |
|
113
Merck
MRK
$210B
| $1.75M | 0.18% |
36,764
+427
| +1% | +$20.3K |
|
114
The Mosaic Company
MOS
$10.4B
| $1.73M | 0.18% |
40,161
+11,386
| +40% | +$490K |
|
115
Range Resources
RRC
$8.18B
| $1.72M | 0.18% |
22,704
-1,701
| -7% | -$129K |
|
116
Angi Inc
ANGI
$792M
| $1.72M | 0.18% |
76,552
-7,702
| -9% | -$173K |
|
117
Qualcomm
QCOM
$170B
| $1.72M | 0.18% |
25,475
+6,975
| +38% | +$470K |
|
118
Yelp
YELP
$1.99B
| $1.69M | 0.18% |
25,462
-7,125
| -22% | -$472K |
|
119
RH
RH
$4.14B
| $1.66M | 0.18% |
26,200
+680
| +3% | +$43.1K |
|
120
Intel
INTC
$105B
| $1.62M | 0.17% |
70,844
+24,249
| +52% | +$556K |
|
121
Mattel
MAT
$5.87B
| $1.61M | 0.17% |
38,350
+10,400
| +37% | +$436K |
|
122
Hyatt Hotels
H
$13.7B
| $1.61M | 0.17% |
37,370
-1,660
| -4% | -$71.3K |
|
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.6M | 0.17% |
158,535
+30,435
| +24% | +$307K |
|
|
KKD
124
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.55M | 0.16% |
80,332
-45,310
| -36% | -$877K |
|
125
Guidewire Software
GWRE
$18.5B
| $1.54M | 0.16% |
32,740
-9,090
| -22% | -$428K |
|