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 | |
|---|---|---|---|---|---|---|
|
CKH
176
DELISTED
Seacor Holdings Inc.
CKH
| $1.15M | 0.12% |
13,186
+504
| +4% | +$44.1K |
|
177
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.15M | 0.12% |
41,895
-13,750
| -25% | -$378K |
|
178
Occidental Petroleum
OXY
$45.2B
| $1.15M | 0.12% |
12,839
-5,313
| -29% | -$476K |
|
179
U-Haul Holding Co
UHAL
$11.2B
| $1.15M | 0.12% |
62,450
-7,500
| -11% | -$138K |
|
|
CPN
180
DELISTED
Calpine Corporation
CPN
| $1.15M | 0.12% |
59,038
-10,915
| -16% | -$212K |
|
181
AptarGroup
ATR
$9.13B
| $1.13M | 0.12% |
18,735
+575
| +3% | +$34.6K |
|
|
NGLS
182
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.13M | 0.12% |
21,885
+1,040
| +5% | +$53.5K |
|
183
Bio-Rad Laboratories Class A
BIO
$8B
| $1.12M | 0.12% |
9,525
+60
| +0.6% | +$7.06K |
|
184
NOV
NOV
$4.95B
| $1.11M | 0.12% |
15,820
+3,876
| +32% | +$273K |
|
185
Jefferies Financial Group
JEF
$13.1B
| $1.11M | 0.12% |
45,612
-16,377
| -26% | -$399K |
|
186
CNO Financial Group
CNO
$3.85B
| $1.11M | 0.12% |
76,920
+13,090
| +21% | +$189K |
|
|
NPSP
187
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.11M | 0.12% |
34,830
+11,540
| +50% | +$367K |
|
188
Raymond James Financial
RJF
$33B
| $1.11M | 0.12% |
39,795
-405
| -1% | -$11.3K |
|
|
HTSI
189
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.11M | 0.12% |
22,465
-8,513
| -27% | -$419K |
|
|
CST
190
DELISTED
CST Brands, Inc.
CST
| $1.1M | 0.12% |
36,925
+8,800
| +31% | +$262K |
|
191
Vital Energy
VTLE
$635M
| $1.09M | 0.12% |
1,836
-739
| -29% | -$439K |
|
|
GDP
192
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.09M | 0.12% |
+44,832
| New | +$1.09M |
|
|
RNE
193
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $1.09M | 0.11% |
58,095
+11,100
| +24% | +$207K |
|
|
ISBC
194
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.08M | 0.11% |
125,513
-26,943
| -18% | -$231K |
|
195
TechnipFMC
FTI
$16B
| $1.06M | 0.11% |
25,603
+6,686
| +35% | +$276K |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.11% |
+41,260
| New | +$1.06M |
|
197
General Dynamics
GD
$86.8B
| $1.05M | 0.11% |
12,014
-625
| -5% | -$54.7K |
|
198
HCA Healthcare
HCA
$98.5B
| $1.04M | 0.11% |
24,373
-450
| -2% | -$19.2K |
|
199
Foot Locker
FL
$2.29B
| $1.04M | 0.11% |
30,570
-7,580
| -20% | -$257K |
|
|
LDF
200
DELISTED
Latin American Discovery Fund
LDF
| $1.02M | 0.11% |
73,892
+14,100
| +24% | +$195K |
|