DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.36%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$62M |
| 4 |
Coca-Cola
KO
|
$25.2M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.93% |
| 2 | Consumer Staples | 6.48% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 0.1% |
+30,697
| New | +$1.11M |
|
|
GPOR
127
DELISTED
Gulfport Energy Corp.
GPOR
| $1.08M | 0.1% |
+25,915
| New | +$1.08M |
|
128
ASML
ASML
$290B
| $1.08M | 0.1% |
+10,024
| New | +$1.08M |
|
129
Exact Sciences
EXAS
$9.33B
| $1.08M | 0.1% |
+39,185
| New | +$1.08M |
|
130
Fidelity National Financial
FNF
$16.2B
| $1.07M | 0.1% |
+30,950
| New | +$1.07M |
|
131
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.06M | 0.1% |
+11,735
| New | +$1.06M |
|
132
Genesis Energy
GEL
$2.04B
| $1.04M | 0.09% |
+24,557
| New | +$1.04M |
|
133
Williams Companies
WMB
$70.5B
| $1.04M | 0.09% |
+23,143
| New | +$1.04M |
|
|
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | 0.09% |
+22,400
| New | +$1.03M |
|
|
ENH
135
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.02M | 0.09% |
+17,075
| New | +$1.02M |
|
136
AbbVie
ABBV
$374B
| $998K | 0.09% |
+15,252
| New | +$998K |
|
|
SIR
137
DELISTED
SELECT INCOME REIT
SIR
| $991K | 0.09% |
+40,600
| New | +$991K |
|
138
Insulet
PODD
$24.2B
| $974K | 0.09% |
+21,153
| New | +$974K |
|
139
Guidewire Software
GWRE
$18.5B
| $957K | 0.09% |
+18,905
| New | +$957K |
|
140
White Mountains Insurance
WTM
$4.56B
| $948K | 0.09% |
+1,505
| New | +$948K |
|
141
NOV
NOV
$4.82B
| $940K | 0.09% |
+14,340
| New | +$940K |
|
142
H&R Block
HRB
$6.83B
| $928K | 0.08% |
+27,541
| New | +$928K |
|
|
WPZ
143
DELISTED
Williams Partners L.P.
WPZ
| $928K | 0.08% |
+17,118
| New | +$928K |
|
144
Vanguard Extended Market ETF
VXF
$23.7B
| $924K | 0.08% |
+10,523
| New | +$924K |
|
|
CLC
145
DELISTED
Clarcor
CLC
| $923K | 0.08% |
+13,850
| New | +$923K |
|
146
WEX
WEX
$5.73B
| $920K | 0.08% |
+9,300
| New | +$920K |
|
147
CNO Financial Group
CNO
$3.86B
| $901K | 0.08% |
+52,347
| New | +$901K |
|
148
Vipshop
VIPS
$8.36B
| $894K | 0.08% |
+45,730
| New | +$894K |
|
149
Qualys
QLYS
$4.9B
| $893K | 0.08% |
+23,645
| New | +$893K |
|
150
Ally Financial
ALLY
$12.6B
| $887K | 0.08% |
+37,545
| New | +$887K |
|