DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.7%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
539
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$121M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$78.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$57.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.1M |
| 5 |
Coca-Cola
KO
|
$25.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.58% |
| 2 | Consumer Staples | 5.94% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Technology | 4.21% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $1.57M | 0.13% |
+20,301
| New | +$1.57M |
|
102
Genesis Energy
GEL
$2.03B
| $1.56M | 0.13% |
+27,917
| New | +$1.56M |
|
|
ALEX
103
Alexander & Baldwin
ALEX
$1.38B
| $1.55M | 0.13% |
+37,427
| New | +$1.55M |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 0.13% |
+16,710
| New | +$1.52M |
|
105
Oshkosh
OSK
$8.72B
| $1.48M | 0.12% |
+26,730
| New | +$1.48M |
|
106
DexCom
DXCM
$30B
| $1.48M | 0.12% |
+37,239
| New | +$1.48M |
|
107
iShares Core S&P 500 ETF
IVV
$659B
| $1.48M | 0.12% |
+7,496
| New | +$1.48M |
|
108
Hyatt Hotels
H
$13.7B
| $1.47M | 0.12% |
+24,150
| New | +$1.47M |
|
|
NGLS
109
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.46M | 0.12% |
+20,229
| New | +$1.46M |
|
|
GAP
110
The Gap, Inc.
GAP
$8.39B
| $1.45M | 0.12% |
+34,750
| New | +$1.45M |
|
111
Las Vegas Sands
LVS
$38.2B
| $1.44M | 0.12% |
+18,925
| New | +$1.44M |
|
112
ATI
ATI
$10.5B
| $1.44M | 0.12% |
+31,810
| New | +$1.44M |
|
113
MPLX
MPLX
$51.9B
| $1.43M | 0.12% |
+22,226
| New | +$1.43M |
|
|
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.41M | 0.12% |
+22,800
| New | +$1.41M |
|
115
AT&T
T
$206B
| $1.4M | 0.12% |
+39,699
| New | +$1.4M |
|
116
NOV
NOV
$4.78B
| $1.4M | 0.12% |
+16,945
| New | +$1.4M |
|
117
Ryman Hospitality Properties
RHP
$6.21B
| $1.39M | 0.12% |
+28,770
| New | +$1.39M |
|
118
Visteon
VC
$3.38B
| $1.37M | 0.11% |
+14,140
| New | +$1.37M |
|
119
Comerica
CMA
$8.99B
| $1.37M | 0.11% |
+27,210
| New | +$1.37M |
|
|
ARMH
120
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.36M | 0.11% |
+30,045
| New | +$1.36M |
|
|
CNQR
121
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.35M | 0.11% |
+14,485
| New | +$1.35M |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $1.35M | 0.11% |
+31,756
| New | +$1.35M |
|
123
White Mountains Insurance
WTM
$4.65B
| $1.33M | 0.11% |
+2,190
| New | +$1.33M |
|
124
TechnipFMC
FTI
$16B
| $1.32M | 0.11% |
+21,675
| New | +$1.32M |
|
|
CKH
125
DELISTED
Seacor Holdings Inc.
CKH
| $1.29M | 0.11% |
+15,725
| New | +$1.29M |
|