DT
Diversified Trust Portfolio holdings
AUM
$4.51B
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
+$946M
(+13%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
510
New
48
Increased
185
Reduced
179
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $113M | 11.91% | 1,619,741 -124,076 | -7% | -$8.64M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $51.9M | 5.49% | 1,164,104 -55,495 | -5% | -$2.48M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.3M | 4.99% | 281,237 +2,911 | +1% | +$489K |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $40.6M | 4.29% | 1,045,525 +332,436 | +47% | +$12.9M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.3M | 3.52% | 686,149 +38,816 | +6% | +$1.89M |
|
6
Coca-Cola
KO
$297B
| $28.3M | 2.99% | 746,498 -548 | -0.1% | -$20.8K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.4M | 2.37% | 558,141 +6,915 | +1% | +$278K |
|
|
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $18.3M | 1.93% | 475,248 +444,938 | +1,468% | +$17.1M |
|
9
Coca-Cola Consolidated
COKE
$10.2B
| $13.4M | 1.42% | 214,285 -1 | -0% | -$63 |
|
10
Philip Morris
PM
$260B
| $12.4M | 1.31% | 142,718 -441 | -0.3% | -$38.2K |
|
11
FedEx
FDX
$54.5B
| $11M | 1.16% | 96,108 +15,272 | +19% | +$1.74M |
|
12
Exxon Mobil
XOM
$487B
| $9.27M | 0.98% | 107,776 +12,575 | +13% | +$1.08M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $7.88M | 0.83% | 73,874 -26,900 | -27% | -$2.87M |
|
14
Core Laboratories
CLB
$540M
| $7.56M | 0.8% | 44,697 -6,245 | -12% | -$1.06M |
|
|
GAM
15
General American Investors Company
GAM
$1.4B
| $7.01M | 0.74% | 205,376 +39,200 | +24% | +$1.34M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 0.72% | 7,778 +3,435 | +79% | +$3.01M |
|
17
Walmart
WMT
$774B
| $6.44M | 0.68% | 87,090 +6,250 | +8% | +$462K |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $6.33M | 0.67% | 98,325 +45,955 | +88% | +$2.96M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $6.21M | 0.66% | 101,724 +1,134 | +1% | +$69.2K |
|
20
Cadence Bank
CADE
$7.01B
| $5.97M | 0.63% | 299,165 | – | – |
|
21
Plains All American Pipeline
PAA
$12.7B
| $5.44M | 0.57% | 103,301 -177 | -0.2% | -$9.32K |
|
22
Amazon
AMZN
$2.44T
| $5.38M | 0.57% | 17,218 +8,510 | +98% | +$2.66M |
|
|
GLO
23
Clough Global Opportunities Fund
GLO
$238M
| $5.28M | 0.56% | 410,081 +78,200 | +24% | +$1.01M |
|
24
UnitedHealth
UNH
$281B
| $5.19M | 0.55% | 72,484 | – | – |
|
|
SWZ
25
Swiss Helvetia Fund
SWZ
$78.5M
| $4.87M | 0.51% | 342,590 +65,300 | +24% | +$929K |
|