DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.07%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$981M
AUM Growth
+$34.3M
(+3.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
507
New
46
Increased
125
Reduced
205
Closed
50
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.84M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.17M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$2.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.24M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.4M |
| 2 |
Cadence Bank
CADE
|
$5.97M |
| 3 |
Core Laboratories
CLB
|
$3.25M |
| 4 |
Accenture
ACN
|
$3.15M |
| 5 |
Chart Industries
GTLS
|
$2.53M |
Sector Composition
| 1 | Energy | 8.02% |
| 2 | Consumer Staples | 7.82% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $1.35M | 0.14% |
53,735
+12,475
| +30% | +$314K |
|
152
CNO Financial Group
CNO
$3.88B
| $1.35M | 0.14% |
76,260
-660
| -0.9% | -$11.7K |
|
153
Gogo Inc
GOGO
$1.44B
| $1.33M | 0.14% |
53,751
+23,708
| +79% | +$588K |
|
|
APF
154
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.32M | 0.13% |
79,761
-6,300
| -7% | -$104K |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.31M | 0.13% |
4,747
-876
| -16% | -$241K |
|
156
Royce Value Trust
RVT
$1.95B
| $1.31M | 0.13% |
81,529
+19,818
| +32% | +$317K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $1.3M | 0.13% |
11,123
-843
| -7% | -$98.2K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.13% |
35,159
-31,624
| -47% | -$1.16M |
|
159
Yelp
YELP
$2.01B
| $1.29M | 0.13% |
18,632
-6,830
| -27% | -$471K |
|
|
ENH
160
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.27M | 0.13% |
21,660
+3,135
| +17% | +$184K |
|
|
CHN
161
China Fund
CHN
$166M
| $1.26M | 0.13% |
60,525
-7,000
| -10% | -$146K |
|
|
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.13% |
11,464
-8,931
| -44% | -$964K |
|
163
Foot Locker
FL
$2.3B
| $1.23M | 0.13% |
29,790
-780
| -3% | -$32.3K |
|
164
Starbucks
SBUX
$97.6B
| $1.23M | 0.13% |
31,346
-56,124
| -64% | -$2.2M |
|
|
MDC
165
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22M | 0.12% |
52,456
-1,347
| -3% | -$31.3K |
|
|
ISBC
166
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.21M | 0.12% |
120,466
-5,047
| -4% | -$50.7K |
|
|
CAF
167
Morgan Stanley China A Share Fund
CAF
$263M
| $1.21M | 0.12% |
50,733
-12,700
| -20% | -$302K |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $1.2M | 0.12% |
21,450
-1,500
| -7% | -$83.6K |
|
|
ESL
169
DELISTED
Esterline Technologies
ESL
| $1.19M | 0.12% |
11,625
+1,000
| +9% | +$102K |
|
170
Bio-Rad Laboratories Class A
BIO
$7.99B
| $1.18M | 0.12% |
9,525
| – | – |
|
171
Raymond James Financial
RJF
$32.8B
| $1.18M | 0.12% |
33,780
-6,015
| -15% | -$209K |
|
172
Charles Schwab
SCHW
$167B
| $1.17M | 0.12% |
45,040
+24,990
| +125% | +$650K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.12% |
20,837
-3,020
| -13% | -$169K |
|
174
HCA Healthcare
HCA
$97.4B
| $1.16M | 0.12% |
24,373
| – | – |
|
175
KeyCorp
KEY
$20.7B
| $1.15M | 0.12% |
85,480
-24,610
| -22% | -$330K |
|