DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.5%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
93
Reduced
269
Closed
59
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.38M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.68M |
| 3 |
N
Netsuite Inc
N
|
$2.46M |
| 4 |
Applied Materials
AMAT
|
$2.25M |
| 5 |
Philip Morris
PM
|
$2.21M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 5.05% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$38B
| $1.08M | 0.09% |
19,665
| – | – |
|
127
Brookdale Senior Living
BKD
$1.81B
| $1.07M | 0.09% |
28,330
+9,000
| +47% | +$340K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07M | 0.09% |
31,487
| – | – |
|
|
TECD
129
DELISTED
Tech Data Corp
TECD
| $1.06M | 0.09% |
18,400
| – | – |
|
130
Ryanair
RYAAY
$32.9B
| $1.06M | 0.09% |
15,900
-12,800
| -45% | -$855K |
|
131
Genesis Energy
GEL
$2.04B
| $1.06M | 0.09% |
22,543
-2,014
| -8% | -$94.7K |
|
|
CPHD
132
DELISTED
Cepheid Inc
CPHD
| $1.04M | 0.09% |
18,294
-6,246
| -25% | -$355K |
|
133
White Mountains Insurance
WTM
$4.56B
| $1.03M | 0.09% |
1,505
| – | – |
|
|
SIR
134
DELISTED
SELECT INCOME REIT
SIR
| $1.02M | 0.09% |
40,601
+1
| +0% | +$22 |
|
135
ASML
ASML
$290B
| $999K | 0.09% |
9,890
-134
| -1% | -$13.5K |
|
136
Qualys
QLYS
$4.9B
| $996K | 0.09% |
21,420
-2,225
| -9% | -$103K |
|
137
ICICI Bank
IBN
$113B
| $983K | 0.09% |
94,875
-3,600
| -4% | -$37.3K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $980K | 0.08% |
12,090
+1,530
| +14% | +$124K |
|
139
Fidelity National Financial
FNF
$16.2B
| $975K | 0.08% |
26,520
-4,430
| -14% | -$163K |
|
|
RGP
140
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $965K | 0.08% |
42,212
-38,125
| -47% | -$872K |
|
141
Guidewire Software
GWRE
$18.5B
| $960K | 0.08% |
18,245
-660
| -3% | -$34.7K |
|
142
WEX
WEX
$5.73B
| $944K | 0.08% |
8,795
-505
| -5% | -$54.2K |
|
143
CDW
CDW
$21.4B
| $934K | 0.08% |
25,075
+14,971
| +148% | +$558K |
|
|
ENH
144
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $916K | 0.08% |
14,975
-2,100
| -12% | -$128K |
|
145
CNO Financial Group
CNO
$3.86B
| $901K | 0.08% |
52,347
| – | – |
|
146
Pfizer
PFE
$141B
| $895K | 0.08% |
25,721
-439
| -2% | -$15.3K |
|
|
PSXP
147
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $894K | 0.08% |
12,655
+3,264
| +35% | +$231K |
|
148
Hyatt Hotels
H
$13.7B
| $868K | 0.08% |
14,650
| – | – |
|
149
AbbVie
ABBV
$374B
| $834K | 0.07% |
14,252
-1,000
| -7% | -$58.5K |
|
150
Western Midstream Partners
WES
$14.6B
| $829K | 0.07% |
13,824
-685
| -5% | -$41.1K |
|