DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.96%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$841M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$115M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$56.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.7M |
| 4 |
Coca-Cola
KO
|
$30M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$28.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9% |
| 2 | Energy | 8.63% |
| 3 | Financials | 5.66% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$290B
| $1.15M | 0.14% |
+14,540
| New | +$1.15M |
|
152
Williams Companies
WMB
$70.5B
| $1.14M | 0.14% |
+34,935
| New | +$1.14M |
|
153
Yelp
YELP
$1.99B
| $1.13M | 0.13% |
+32,587
| New | +$1.13M |
|
154
U-Haul Holding Co
UHAL
$10.7B
| $1.13M | 0.13% |
+69,950
| New | +$1.13M |
|
155
Qualcomm
QCOM
$170B
| $1.13M | 0.13% |
+18,500
| New | +$1.13M |
|
|
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.13M | 0.13% |
+48,304
| New | +$1.13M |
|
157
Intel
INTC
$105B
| $1.13M | 0.13% |
+46,595
| New | +$1.13M |
|
158
Intrepid Potash
IPI
$392M
| $1.11M | 0.13% |
+5,826
| New | +$1.11M |
|
|
WIRE
159
DELISTED
Encore Wire Corp
WIRE
| $1.1M | 0.13% |
+32,307
| New | +$1.1M |
|
160
Schlumberger
SLB
$52.2B
| $1.1M | 0.13% |
+15,350
| New | +$1.1M |
|
|
APF
161
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.09M | 0.13% |
+69,661
| New | +$1.09M |
|
|
CHN
162
China Fund
CHN
$166M
| $1.09M | 0.13% |
+54,625
| New | +$1.09M |
|
|
LUFK
163
DELISTED
LUFKIN IND INC
LUFK
| $1.08M | 0.13% |
+12,250
| New | +$1.08M |
|
|
XONE
164
DELISTED
The ExOne Company
XONE
| $1.06M | 0.13% |
+17,230
| New | +$1.06M |
|
|
ACAS
165
DELISTED
American Capital Ltd
ACAS
| $1.06M | 0.13% |
+83,960
| New | +$1.06M |
|
166
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.06M | 0.13% |
+9,465
| New | +$1.06M |
|
167
Vital Energy
VTLE
$682M
| $1.06M | 0.13% |
+2,575
| New | +$1.06M |
|
|
NGLS
168
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.05M | 0.13% |
+20,845
| New | +$1.05M |
|
|
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.13% |
+38,960
| New | +$1.05M |
|
|
CKH
170
DELISTED
Seacor Holdings Inc.
CKH
| $1.02M | 0.12% |
+12,682
| New | +$1.02M |
|
171
Vail Resorts
MTN
$5.91B
| $1.02M | 0.12% |
+16,540
| New | +$1.02M |
|
172
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.01M | 0.12% |
+55,645
| New | +$1.01M |
|
173
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.01M | 0.12% |
+30,310
| New | +$1.01M |
|
174
GE Aerospace
GE
$293B
| $1.01M | 0.12% |
+9,042
| New | +$1.01M |
|
175
AptarGroup
ATR
$8.91B
| $1M | 0.12% |
+18,160
| New | +$1M |
|