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 | |
|---|---|---|---|---|---|---|
|
FNGN
201
DELISTED
Financial Engines, Inc.
FNGN
| $1.01M | 0.11% |
17,040
-17,265
| -50% | -$1.03M |
|
202
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.01M | 0.11% |
53,581
+10,209
| +24% | +$193K |
|
203
Compass Minerals
CMP
$784M
| $1M | 0.11% |
13,138
-1,755
| -12% | -$134K |
|
|
ENH
204
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $995K | 0.11% |
18,525
+1,035
| +6% | +$55.6K |
|
205
Shutterstock
SSTK
$713M
| $985K | 0.1% |
13,550
+1,921
| +17% | +$140K |
|
|
AEGR
206
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $984K | 0.1% |
11,481
-2,555
| -18% | -$219K |
|
207
iShares MSCI ACWI ETF
ACWI
$22.1B
| $971K | 0.1% |
+18,000
| New | +$971K |
|
208
IDEX
IEX
$12.4B
| $965K | 0.1% |
14,785
-1,040
| -7% | -$67.9K |
|
209
Acadia Healthcare
ACHC
$2.19B
| $944K | 0.1% |
23,953
-1,715
| -7% | -$67.6K |
|
210
ProShares UltraShort S&P500
SDS
$442M
| $935K | 0.1% |
1,278
+570
| +81% | +$417K |
|
|
CEE
211
Central and Eastern Europe Fund
CEE
$105M
| $932K | 0.1% |
30,155
+3,920
| +15% | +$121K |
|
212
Williams Companies
WMB
$69.9B
| $927K | 0.1% |
25,505
-9,430
| -27% | -$343K |
|
213
Royce Value Trust
RVT
$1.96B
| $917K | 0.1% |
61,711
+12,354
| +25% | +$184K |
|
|
NATI
214
DELISTED
National Instruments Corp
NATI
| $915K | 0.1% |
29,575
-1,850
| -6% | -$57.2K |
|
215
Sensient Technologies
SXT
$4.79B
| $913K | 0.1% |
19,060
-440
| -2% | -$21.1K |
|
216
Intuit
INTU
$188B
| $908K | 0.1% |
13,700
+1,100
| +9% | +$72.9K |
|
217
Vail Resorts
MTN
$5.87B
| $896K | 0.09% |
12,910
-3,630
| -22% | -$252K |
|
218
Prosperity Bancshares
PB
$6.46B
| $894K | 0.09% |
14,450
-475
| -3% | -$29.4K |
|
219
iShares Core S&P 500 ETF
IVV
$664B
| $889K | 0.09% |
5,266
| – | – |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $884K | 0.09% |
25,835
+13,720
| +113% | +$469K |
|
221
John Wiley & Sons Class A
WLY
$2.13B
| $882K | 0.09% |
18,500
-1,950
| -10% | -$93K |
|
|
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
| $874K | 0.09% |
14,679
-3,826
| -21% | -$228K |
|
223
Oneok
OKE
$45.7B
| $873K | 0.09% |
+18,704
| New | +$873K |
|
|
BDBD
224
DELISTED
BOULDER BRANDS INC
BDBD
| $873K | 0.09% |
54,405
+26,860
| +98% | +$431K |
|
225
Dover
DOV
$24.4B
| $870K | 0.09% |
14,455
-1,082
| -7% | -$65.1K |
|