DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$7.11M |
| 2 |
Labcorp
LH
|
$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
Cemex
CX
|
$1.61M |
| 5 |
LKQ Corp
LKQ
|
$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Honeywell
HON
|
$3.49M |
| 4 |
NetEase
NTES
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
651
DELISTED
Citrix Systems Inc
CTXS
| $201K | 0.01% |
+1,544
| New | +$201K |
|
|
FBC
652
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $201K | 0.01% |
+4,941
| New | +$201K |
|
653
ASE Group
ASX
$22.4B
| $198K | 0.01% |
+33,911
| New | +$198K |
|
654
CoreCivic
CXW
$2.13B
| $198K | 0.01% |
30,219
-10,656
| -26% | -$69.8K |
|
655
Lantheus
LNTH
$3.66B
| $194K | 0.01% |
+14,400
| New | +$194K |
|
656
Halliburton
HAL
$19.2B
| $193K | 0.01% |
10,224
-844
| -8% | -$15.9K |
|
|
TGH
657
DELISTED
Textainer Group Holdings limited
TGH
| $193K | 0.01% |
10,046
| – | – |
|
|
AMJ
658
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $184K | 0.01% |
13,271
| – | – |
|
|
MDRX
659
DELISTED
Veradigm Inc. Common Stock
MDRX
| $184K | 0.01% |
12,730
| – | – |
|
660
Veeco
VECO
$1.44B
| $181K | 0.01% |
+10,436
| New | +$181K |
|
661
AGNC Investment
AGNC
$10.6B
| $180K | 0.01% |
+11,540
| New | +$180K |
|
662
AngioDynamics
ANGO
$436M
| $171K | 0.01% |
+11,134
| New | +$171K |
|
663
Ryerson Holding
RYI
$739M
| $163K | 0.01% |
11,980
| – | – |
|
664
The Bancorp
TBBK
$3.53B
| $157K | 0.01% |
11,491
-2,349
| -17% | -$32.1K |
|
665
Amcor
AMCR
$19.2B
| $150K | 0.01% |
+12,713
| New | +$150K |
|
666
Energy Transfer Partners
ET
$60.6B
| $148K | 0.01% |
23,893
-1,681
| -7% | -$10.4K |
|
|
ATRS
667
DELISTED
Antares Pharma, Inc.
ATRS
| $146K | 0.01% |
36,656
-13,523
| -27% | -$53.9K |
|
668
Puma Biotechnology
PBYI
$257M
| $141K | 0.01% |
+13,717
| New | +$141K |
|
669
DiamondRock Hospitality
DRH
$1.76B
| $138K | 0.01% |
16,680
| – | – |
|
670
First Horizon
FHN
$11.6B
| $137K | 0.01% |
10,759
-47,545
| -82% | -$605K |
|
671
Vanda Pharmaceuticals
VNDA
$274M
| $135K | 0.01% |
10,239
| – | – |
|
|
RMT
672
Royce Micro-Cap Trust
RMT
$536M
| $132K | 0.01% |
13,073
| – | – |
|
673
American Axle
AXL
$710M
| $131K | 0.01% |
+15,664
| New | +$131K |
|
674
Assembly Biosciences
ASMB
$179M
| $130K | 0.01% |
+1,796
| New | +$130K |
|
675
LXP Industrial Trust
LXP
$2.69B
| $130K | 0.01% |
12,230
| – | – |
|