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 | |
|---|---|---|---|---|---|---|
|
ROC
201
DELISTED
ROCKWOOD HLDGS INC
ROC
| $990K | 0.1% |
+13,760
| New | +$990K |
|
|
NPSP
202
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $981K | 0.1% |
32,315
-2,515
| -7% | -$76.3K |
|
203
Acadia Healthcare
ACHC
$2.19B
| $979K | 0.1% |
20,683
-3,270
| -14% | -$155K |
|
|
GAP
204
The Gap, Inc.
GAP
$8.81B
| $979K | 0.1% |
+25,050
| New | +$979K |
|
|
RDUS
205
DELISTED
Radius Recycling
RDUS
| $970K | 0.1% |
29,680
-900
| -3% | -$29.4K |
|
206
Intuit
INTU
$187B
| $969K | 0.1% |
12,700
-1,000
| -7% | -$76.3K |
|
|
LDF
207
DELISTED
Latin American Discovery Fund
LDF
| $965K | 0.1% |
73,892
| – | – |
|
208
iShares Russell 1000 Value ETF
IWD
$63.3B
| $956K | 0.1% |
10,156
+270
| +3% | +$25.4K |
|
209
Vail Resorts
MTN
$5.85B
| $952K | 0.1% |
12,650
-260
| -2% | -$19.6K |
|
210
Acadia Pharmaceuticals
ACAD
$4.24B
| $948K | 0.1% |
37,920
-3,975
| -9% | -$99.4K |
|
|
ROSE
211
DELISTED
ROSETTA RESOURCES INC
ROSE
| $944K | 0.1% |
19,655
-4,085
| -17% | -$196K |
|
212
Northern Trust
NTRS
$24.1B
| $935K | 0.1% |
15,115
+3,490
| +30% | +$216K |
|
213
Methanex
MEOH
$2.95B
| $932K | 0.1% |
15,725
-42,040
| -73% | -$2.49M |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $926K | 0.09% |
14,950
| – | – |
|
215
Prosperity Bancshares
PB
$6.44B
| $916K | 0.09% |
14,450
| – | – |
|
|
TXTR
216
DELISTED
TEXTURA CORPORATION COM
TXTR
| $916K | 0.09% |
30,600
+3,680
| +14% | +$110K |
|
217
Sensient Technologies
SXT
$4.71B
| $909K | 0.09% |
18,735
-325
| -2% | -$15.8K |
|
218
Vital Energy
VTLE
$632M
| $906K | 0.09% |
1,635
-201
| -11% | -$111K |
|
|
RGT
219
Royce Global Value Trust
RGT
$82.9M
| $901K | 0.09% |
+101,364
| New | +$901K |
|
220
TriMas Corp
TRS
$1.57B
| $901K | 0.09% |
28,332
| – | – |
|
|
XONE
221
DELISTED
The ExOne Company
XONE
| $883K | 0.09% |
14,611
+2,835
| +24% | +$171K |
|
|
CEE
222
Central and Eastern Europe Fund
CEE
$105M
| $878K | 0.09% |
30,155
| – | – |
|
|
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
| $868K | 0.09% |
169
| – | – |
|
|
LOCK
224
DELISTED
LifeLock, Inc.
LOCK
| $865K | 0.09% |
52,708
+355
| +0.7% | +$5.83K |
|
225
Compass Minerals
CMP
$784M
| $853K | 0.09% |
10,653
-2,485
| -19% | -$199K |
|