DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+7.6%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$946M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
510
New
48
Increased
183
Reduced
181
Closed
49
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.01M |
| 5 |
Methanex
MEOH
|
$2.96M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.97M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.87M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.48M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.41M |
Sector Composition
| 1 | Energy | 7.91% |
| 2 | Consumer Staples | 7.71% |
| 3 | Technology | 6.08% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
151
DELISTED
Spectra Engy Parters Lp
SEP
| $1.32M | 0.14% |
29,980
+2,225
| +8% | +$97.7K |
|
|
GG
152
DELISTED
Goldcorp Inc
GG
| $1.31M | 0.14% |
50,383
-22,488
| -31% | -$585K |
|
153
Hasbro
HAS
$11.2B
| $1.31M | 0.14% |
27,700
+7,500
| +37% | +$354K |
|
154
Intrepid Potash
IPI
$385M
| $1.3M | 0.14% |
8,267
+2,441
| +42% | +$383K |
|
|
ROSE
155
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.29M | 0.14% |
23,740
-4,540
| -16% | -$247K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.13% |
16,290
| – | – |
|
|
WIRE
157
DELISTED
Encore Wire Corp
WIRE
| $1.27M | 0.13% |
32,307
| – | – |
|
|
CPHD
158
DELISTED
Cepheid Inc
CPHD
| $1.27M | 0.13% |
32,490
+10,890
| +50% | +$425K |
|
159
State Street
STT
$32.2B
| $1.26M | 0.13% |
19,225
+5,300
| +38% | +$348K |
|
160
KeyCorp
KEY
$21B
| $1.26M | 0.13% |
110,090
-3,770
| -3% | -$43K |
|
161
GE Aerospace
GE
$298B
| $1.25M | 0.13% |
10,912
+1,870
| +21% | +$214K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $1.25M | 0.13% |
+11,966
| New | +$1.25M |
|
|
TRQ
163
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.24M | 0.13% |
36,500
-184
| -0.5% | -$6.26K |
|
|
DCP
164
DELISTED
DCP Midstream, LP
DCP
| $1.22M | 0.13% |
24,600
+2,185
| +10% | +$109K |
|
|
DWRE
165
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.22M | 0.13% |
26,303
-7,535
| -22% | -$349K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.13% |
23,857
-670
| -3% | -$33.9K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $1.21M | 0.13% |
22,950
+2,950
| +15% | +$155K |
|
|
FLTX
168
DELISTED
Fleetmatics Group PLC
FLTX
| $1.2M | 0.13% |
31,952
+16,802
| +111% | +$631K |
|
|
INFN
169
DELISTED
Infinera Corporation Common Stock
INFN
| $1.2M | 0.13% |
105,768
-5,374
| -5% | -$60.8K |
|
170
Unum
UNM
$12.4B
| $1.18M | 0.12% |
38,845
+15,475
| +66% | +$471K |
|
171
Coterra Energy
CTRA
$18.5B
| $1.18M | 0.12% |
31,542
-11,100
| -26% | -$414K |
|
|
AGN
172
DELISTED
ALLERGAN INC
AGN
| $1.17M | 0.12% |
12,883
+3,175
| +33% | +$287K |
|
|
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | 0.12% |
53,803
+5,499
| +11% | +$119K |
|
174
Trinity Industries
TRN
$2.27B
| $1.16M | 0.12% |
71,117
-22,390
| -24% | -$366K |
|
|
TXTR
175
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.16M | 0.12% |
26,920
+4,185
| +18% | +$180K |
|