DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
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
+$34.3M
(+3.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
507
New
46
Increased
125
Reduced
205
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $1.54M | 0.16% |
21,913
| – | – |
|
127
Hasbro
HAS
$11.2B
| $1.52M | 0.16% |
27,700
| – | – |
|
128
Unum
UNM
$12.6B
| $1.52M | 0.16% |
43,320
+4,475
| +12% | +$157K |
|
129
Sinclair Inc
SBGI
$964M
| $1.52M | 0.15% |
42,490
-620
| -1% | -$22.2K |
|
|
FNGN
130
DELISTED
Financial Engines, Inc.
FNGN
| $1.51M | 0.15% |
21,775
+4,735
| +28% | +$329K |
|
|
ALEX
131
Alexander & Baldwin
ALEX
$1.41B
| $1.51M | 0.15% |
36,220
-4,530
| -11% | -$189K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51M | 0.15% |
11,340
-800
| -7% | -$106K |
|
133
Liberty All-Star Equity Fund
USA
$1.94B
| $1.51M | 0.15% |
252,315
-5,200
| -2% | -$31K |
|
|
CKH
134
DELISTED
Seacor Holdings Inc.
CKH
| $1.5M | 0.15% |
17,014
+3,828
| +29% | +$338K |
|
135
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.49M | 0.15% |
59,050
+153
| +0.3% | +$3.86K |
|
|
SEP
136
DELISTED
Spectra Engy Parters Lp
SEP
| $1.48M | 0.15% |
32,645
+2,665
| +9% | +$121K |
|
137
Casey's General Stores
CASY
$18.8B
| $1.46M | 0.15% |
20,770
-5,960
| -22% | -$419K |
|
138
Las Vegas Sands
LVS
$36.9B
| $1.45M | 0.15% |
18,425
-1,400
| -7% | -$110K |
|
|
BLOX
139
DELISTED
Infoblox Inc
BLOX
| $1.45M | 0.15% |
43,929
-7,275
| -14% | -$240K |
|
140
Enerpac Tool Group
EPAC
$2.3B
| $1.44M | 0.15% |
39,200
-450
| -1% | -$16.5K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.44M | 0.15% |
16,710
+420
| +3% | +$36.1K |
|
|
DCP
142
DELISTED
DCP Midstream, LP
DCP
| $1.44M | 0.15% |
28,525
+3,925
| +16% | +$198K |
|
|
PCL
143
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.43M | 0.15% |
30,695
-985
| -3% | -$45.8K |
|
144
Ryanair
RYAAY
$32.1B
| $1.42M | 0.15% |
73,856
-1,463
| -2% | -$28.2K |
|
145
Hyatt Hotels
H
$13.8B
| $1.4M | 0.14% |
28,370
-9,000
| -24% | -$445K |
|
146
NOV
NOV
$4.95B
| $1.4M | 0.14% |
19,552
+3,732
| +24% | +$268K |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $1.39M | 0.14% |
7,496
+2,230
| +42% | +$414K |
|
148
The Mosaic Company
MOS
$10.3B
| $1.39M | 0.14% |
29,381
-10,780
| -27% | -$510K |
|
149
LSB Industries
LXU
$602M
| $1.37M | 0.14% |
43,350
+11,297
| +35% | +$357K |
|
150
Ryman Hospitality Properties
RHP
$6.35B
| $1.36M | 0.14% |
32,440
+7,820
| +32% | +$327K |
|