DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.5%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
93
Reduced
269
Closed
59
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.38M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.68M |
| 3 |
N
Netsuite Inc
N
|
$2.46M |
| 4 |
Applied Materials
AMAT
|
$2.25M |
| 5 |
Philip Morris
PM
|
$2.21M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 5.05% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flowers Foods
FLO
$3.09B
| $641K | 0.06% |
28,200
-2,300
| -8% | -$52.3K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $639K | 0.06% |
15,549
| – | – |
|
178
HDFC Bank
HDB
$181B
| $635K | 0.06% |
21,552
+12,792
| +146% | +$377K |
|
|
ACAS
179
DELISTED
American Capital Ltd
ACAS
| $635K | 0.06% |
42,915
-11,315
| -21% | -$167K |
|
180
Steris
STE
$23.9B
| $632K | 0.05% |
9,000
+2,100
| +30% | +$147K |
|
181
John Wiley & Sons Class A
WLY
$2.12B
| $630K | 0.05% |
10,300
-50
| -0.5% | -$3.06K |
|
182
Allison Transmission
ALSN
$7.36B
| $629K | 0.05% |
19,690
| – | – |
|
183
Mid-America Apartment Communities
MAA
$16.8B
| $628K | 0.05% |
8,128
| – | – |
|
184
Ryman Hospitality Properties
RHP
$6.29B
| $624K | 0.05% |
10,240
-4,510
| -31% | -$275K |
|
185
Ally Financial
ALLY
$12.6B
| $622K | 0.05% |
29,660
-7,885
| -21% | -$165K |
|
186
Deere & Co
DE
$127B
| $621K | 0.05% |
7,084
| – | – |
|
187
BGC Group
BGC
$4.64B
| $620K | 0.05% |
102,069
-7,775
| -7% | -$47.2K |
|
|
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
| $620K | 0.05% |
52,935
-10,220
| -16% | -$120K |
|
189
Exact Sciences
EXAS
$9.33B
| $618K | 0.05% |
28,070
-11,115
| -28% | -$245K |
|
190
Prosperity Bancshares
PB
$6.54B
| $617K | 0.05% |
11,750
+900
| +8% | +$47.3K |
|
191
Comerica
CMA
$9B
| $616K | 0.05% |
13,658
-2,480
| -15% | -$112K |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $614K | 0.05% |
8,100
-1,100
| -12% | -$83.4K |
|
193
Target
TGT
$42B
| $609K | 0.05% |
7,420
-142
| -2% | -$11.7K |
|
|
DM
194
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $608K | 0.05% |
14,641
+2,771
| +23% | +$115K |
|
195
CyberArk
CYBR
$23B
| $598K | 0.05% |
10,757
+712
| +7% | +$39.6K |
|
196
Visteon
VC
$3.35B
| $597K | 0.05% |
6,190
+1,385
| +29% | +$134K |
|
197
Pan American Silver
PAAS
$12.3B
| $589K | 0.05% |
67,114
+3,830
| +6% | +$33.6K |
|
|
VLP
198
DELISTED
Valero Energy Partners LP
VLP
| $588K | 0.05% |
12,148
-795
| -6% | -$38.5K |
|
|
MDRX
199
DELISTED
Veradigm Inc. Common Stock
MDRX
| $579K | 0.05% |
48,445
| – | – |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $578K | 0.05% |
3,535
| – | – |
|