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 | |
|---|---|---|---|---|---|---|
126
Enerpac Tool Group
EPAC
$2.26B
| $1.54M | 0.16% |
39,650
-2,350
| -6% | -$91.3K |
|
127
Ryanair
RYAAY
$32.9B
| $1.54M | 0.16% |
75,319
+1,950
| +3% | +$39.8K |
|
128
McDonald's
MCD
$226B
| $1.53M | 0.16% |
15,867
| – | – |
|
129
Western Digital
WDC
$29.8B
| $1.52M | 0.16% |
31,752
+5,524
| +21% | +$265K |
|
|
ARMH
130
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.51M | 0.16% |
31,415
+11,440
| +57% | +$551K |
|
131
Capital One
COF
$142B
| $1.51M | 0.16% |
21,950
+2,400
| +12% | +$165K |
|
132
JPMorgan Chase
JPM
$824B
| $1.49M | 0.16% |
28,768
+10,251
| +55% | +$530K |
|
|
PCL
133
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.48M | 0.16% |
31,680
+500
| +2% | +$23.4K |
|
134
Biogen
BIIB
$20.8B
| $1.48M | 0.16% |
6,125
+1,590
| +35% | +$383K |
|
|
ALEX
135
Alexander & Baldwin
ALEX
$1.38B
| $1.47M | 0.16% |
40,750
-1,180
| -3% | -$42.5K |
|
|
CHN
136
China Fund
CHN
$166M
| $1.47M | 0.15% |
67,525
+12,900
| +24% | +$280K |
|
137
Flotek Industries
FTK
$343M
| $1.45M | 0.15% |
10,533
-1,153
| -10% | -$159K |
|
138
Ulta Beauty
ULTA
$23.8B
| $1.45M | 0.15% |
12,140
+3,700
| +44% | +$442K |
|
139
Sinclair Inc
SBGI
$980M
| $1.45M | 0.15% |
43,110
| – | – |
|
|
APF
140
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.44M | 0.15% |
86,061
+16,400
| +24% | +$275K |
|
141
Sysco
SYY
$38.8B
| $1.44M | 0.15% |
45,106
+11,000
| +32% | +$350K |
|
142
Cummins
CMI
$54B
| $1.42M | 0.15% |
10,675
+2,850
| +36% | +$379K |
|
143
Emerson Electric
EMR
$72.9B
| $1.42M | 0.15% |
21,913
+7,874
| +56% | +$510K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41M | 0.15% |
12,140
+2,265
| +23% | +$263K |
|
145
News Corp Class A
NWSA
$16.3B
| $1.41M | 0.15% |
+87,460
| New | +$1.41M |
|
|
CAF
146
Morgan Stanley China A Share Fund
CAF
$264M
| $1.4M | 0.15% |
63,433
+12,100
| +24% | +$267K |
|
147
Chubb
CB
$111B
| $1.4M | 0.15% |
14,975
+4,025
| +37% | +$377K |
|
148
Liberty All-Star Equity Fund
USA
$1.93B
| $1.39M | 0.15% |
257,515
-8,829
| -3% | -$47.8K |
|
149
Norfolk Southern
NSC
$62.4B
| $1.37M | 0.14% |
17,675
+9,200
| +109% | +$712K |
|
150
Las Vegas Sands
LVS
$38B
| $1.32M | 0.14% |
19,825
+5,275
| +36% | +$350K |
|