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 | |
|---|---|---|---|---|---|---|
176
U-Haul Holding Co
UHAL
$11.2B
| $1.14M | 0.12% |
47,850
-14,600
| -23% | -$347K |
|
|
GG
177
DELISTED
Goldcorp Inc
GG
| $1.13M | 0.12% |
52,276
+1,893
| +4% | +$41K |
|
178
Intrepid Potash
IPI
$377M
| $1.12M | 0.11% |
7,069
-1,198
| -14% | -$190K |
|
179
General Dynamics
GD
$86.8B
| $1.12M | 0.11% |
11,670
-344
| -3% | -$32.9K |
|
|
KKD
180
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.11M | 0.11% |
57,507
-22,825
| -28% | -$440K |
|
181
TechnipFMC
FTI
$16B
| $1.1M | 0.11% |
28,379
+2,776
| +11% | +$108K |
|
|
RNE
182
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $1.1M | 0.11% |
54,195
-3,900
| -7% | -$79K |
|
183
AptarGroup
ATR
$9.13B
| $1.09M | 0.11% |
16,110
-2,625
| -14% | -$178K |
|
184
Ulta Beauty
ULTA
$23.1B
| $1.09M | 0.11% |
11,240
-900
| -7% | -$86.9K |
|
|
NGD
185
New Gold Inc
NGD
$4.99B
| $1.08M | 0.11% |
205,933
+95,120
| +86% | +$498K |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.11% |
15,615
+2,690
| +21% | +$185K |
|
187
Coterra Energy
CTRA
$18.3B
| $1.07M | 0.11% |
27,500
-4,042
| -13% | -$157K |
|
188
Shutterstock
SSTK
$713M
| $1.06M | 0.11% |
12,695
-855
| -6% | -$71.5K |
|
|
FLTX
189
DELISTED
Fleetmatics Group PLC
FLTX
| $1.06M | 0.11% |
24,557
-7,395
| -23% | -$320K |
|
190
Williams Companies
WMB
$69.8B
| $1.06M | 0.11% |
27,445
+1,940
| +8% | +$74.9K |
|
191
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.05M | 0.11% |
49,849
-3,732
| -7% | -$78.5K |
|
|
CPN
192
DELISTED
Calpine Corporation
CPN
| $1.04M | 0.11% |
53,218
-5,820
| -10% | -$114K |
|
|
HTSI
193
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.03M | 0.1% |
20,815
-1,650
| -7% | -$81.4K |
|
194
John Wiley & Sons Class A
WLY
$2.12B
| $1.02M | 0.1% |
18,500
| – | – |
|
195
UMB Financial
UMBF
$9.45B
| $1.02M | 0.1% |
15,875
| – | – |
|
196
Intuitive Surgical
ISRG
$167B
| $1.01M | 0.1% |
23,760
+4,230
| +22% | +$181K |
|
|
NGLS
197
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $999K | 0.1% |
19,095
-2,790
| -13% | -$146K |
|
198
Goldman Sachs
GS
$223B
| $997K | 0.1% |
5,625
-6,225
| -53% | -$1.1M |
|
|
CLC
199
DELISTED
Clarcor
CLC
| $997K | 0.1% |
15,500
-125
| -0.8% | -$8.04K |
|
200
Flotek Industries
FTK
$337M
| $994K | 0.1% |
8,252
-2,281
| -22% | -$275K |
|