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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.7B
| $1.28M | 0.11% |
+34,106
| New | +$1.28M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.27M | 0.11% |
+8,145
| New | +$1.27M |
|
128
H&R Block
HRB
$6.81B
| $1.26M | 0.11% |
+37,699
| New | +$1.26M |
|
129
Insulet
PODD
$23.9B
| $1.25M | 0.1% |
+31,590
| New | +$1.25M |
|
130
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 0.1% |
+11,423
| New | +$1.25M |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $1.25M | 0.1% |
+22,555
| New | +$1.25M |
|
132
Charles Schwab
SCHW
$173B
| $1.25M | 0.1% |
+46,215
| New | +$1.25M |
|
133
LSB Industries
LXU
$596M
| $1.24M | 0.1% |
+29,636
| New | +$1.24M |
|
134
GE Aerospace
GE
$293B
| $1.23M | 0.1% |
+46,874
| New | +$1.23M |
|
135
CNO Financial Group
CNO
$3.82B
| $1.23M | 0.1% |
+68,850
| New | +$1.23M |
|
136
Starbucks
SBUX
$99.1B
| $1.22M | 0.1% |
+15,800
| New | +$1.22M |
|
|
ACAS
137
DELISTED
American Capital Ltd
ACAS
| $1.22M | 0.1% |
+79,855
| New | +$1.22M |
|
|
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | 0.1% |
+66,055
| New | +$1.22M |
|
|
ENH
139
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.18M | 0.1% |
+22,790
| New | +$1.18M |
|
|
TRW
140
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.17M | 0.1% |
+13,050
| New | +$1.17M |
|
|
OILT
141
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.16M | 0.1% |
+12,278
| New | +$1.16M |
|
|
ESV
142
DELISTED
Ensco Rowan plc
ESV
| $1.15M | 0.1% |
+20,775
| New | +$1.15M |
|
|
MDSO
143
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.15M | 0.1% |
+26,927
| New | +$1.15M |
|
|
CLC
144
DELISTED
Clarcor
CLC
| $1.15M | 0.1% |
+18,590
| New | +$1.15M |
|
145
Enerpac Tool Group
EPAC
$2.26B
| $1.14M | 0.1% |
+33,050
| New | +$1.14M |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $1.14M | 0.09% |
+22,005
| New | +$1.14M |
|
147
ASML
ASML
$289B
| $1.09M | 0.09% |
+11,665
| New | +$1.09M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.09% |
+17,417
| New | +$1.08M |
|
|
ENV
149
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | 0.09% |
+21,520
| New | +$1.05M |
|
150
W.W. Grainger
GWW
$48.6B
| $1.05M | 0.09% |
+4,123
| New | +$1.05M |
|