DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.07%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$981M
AUM Growth
+$981M
(+3.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
507
New
46
Increased
126
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.84M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.17M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$2.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.24M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.4M |
| 2 |
Cadence Bank
CADE
|
$5.97M |
| 3 |
Core Laboratories
CLB
|
$3.25M |
| 4 |
Accenture
ACN
|
$3.15M |
| 5 |
Chart Industries
GTLS
|
$2.53M |
Sector Composition
| 1 | Energy | 8.02% |
| 2 | Consumer Staples | 7.82% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $1.75M | 0.18% |
28,058
+11,683
| +71% | +$727K |
|
102
Cummins
CMI
$54B
| $1.74M | 0.18% |
12,350
+1,675
| +16% | +$236K |
|
103
Schlumberger
SLB
$52.2B
| $1.73M | 0.18% |
19,220
-1,300
| -6% | -$117K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.18% |
32,466
+26,980
| +492% | +$1.43M |
|
105
ASML
ASML
$290B
| $1.73M | 0.18% |
18,425
-1,400
| -7% | -$131K |
|
|
DNR
106
DELISTED
Denbury Resources, Inc.
DNR
| $1.72M | 0.18% |
104,634
-9,710
| -8% | -$160K |
|
|
WIRE
107
DELISTED
Encore Wire Corp
WIRE
| $1.71M | 0.17% |
31,507
-800
| -2% | -$43.4K |
|
108
Norfolk Southern
NSC
$62.4B
| $1.71M | 0.17% |
18,375
+700
| +4% | +$65K |
|
109
Comerica
CMA
$9B
| $1.71M | 0.17% |
35,860
-9,540
| -21% | -$454K |
|
110
Capital One
COF
$142B
| $1.68M | 0.17% |
21,950
| – | – |
|
111
JPMorgan Chase
JPM
$824B
| $1.68M | 0.17% |
28,667
-101
| -0.4% | -$5.91K |
|
112
IPG Photonics
IPGP
$3.42B
| $1.68M | 0.17% |
+21,580
| New | +$1.68M |
|
113
Nike
NKE
$110B
| $1.65M | 0.17% |
21,000
-7,050
| -25% | -$554K |
|
|
FUEL
114
DELISTED
Rocket Fuel Inc.
FUEL
| $1.65M | 0.17% |
+26,803
| New | +$1.65M |
|
115
Sysco
SYY
$38.8B
| $1.63M | 0.17% |
45,106
| – | – |
|
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.62M | 0.17% |
148,335
-10,200
| -6% | -$111K |
|
|
ARMH
117
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.6M | 0.16% |
29,315
-2,100
| -7% | -$115K |
|
118
Biogen
BIIB
$20.8B
| $1.6M | 0.16% |
5,725
-400
| -7% | -$112K |
|
119
Range Resources
RRC
$8.18B
| $1.58M | 0.16% |
18,759
-3,945
| -17% | -$333K |
|
120
Citigroup
C
$175B
| $1.58M | 0.16% |
30,234
-9,025
| -23% | -$470K |
|
121
AT&T
T
$208B
| $1.57M | 0.16% |
44,731
-13,201
| -23% | -$464K |
|
122
Baxter International
BAX
$12.1B
| $1.57M | 0.16% |
22,619
+18,025
| +392% | +$1.25M |
|
123
Protolabs
PRLB
$1.17B
| $1.56M | 0.16% |
21,971
-12,675
| -37% | -$902K |
|
124
Chubb
CB
$111B
| $1.55M | 0.16% |
14,975
| – | – |
|
125
McDonald's
MCD
$226B
| $1.54M | 0.16% |
15,867
| – | – |
|