DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
-$177M
(-7.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
286
Reduced
252
Closed
87
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.08M |
| 2 |
Truist Financial
TFC
|
$3.58M |
| 3 |
Elevance Health
ELV
|
$3.17M |
| 4 |
Aon
AON
|
$3.07M |
| 5 |
Mettler-Toledo International
MTD
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 2 |
Labcorp
LH
|
$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
Privia Health
PRVA
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Reinsurance Group of America
RGA
$12.8B
| $203K | 0.01% |
+1,610
| New | +$203K |
|
677
Veracyte
VCYT
$2.55B
| $203K | 0.01% |
12,250
+425
| +4% | +$7.04K |
|
|
TRTN
678
DELISTED
Triton International Limited
TRTN
| $203K | 0.01% |
+3,718
| New | +$203K |
|
679
Kellanova
K
$27.8B
| $202K | 0.01% |
+3,086
| New | +$202K |
|
680
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $201K | 0.01% |
2,689
-122
| -4% | -$9.12K |
|
681
First Foundation Inc
FFWM
$502M
| $201K | 0.01% |
11,083
+1,161
| +12% | +$21.1K |
|
682
Toast
TOST
$24B
| $201K | 0.01% |
+12,028
| New | +$201K |
|
683
SI-BONE Inc
SIBN
$703M
| $191K | 0.01% |
10,950
| – | – |
|
684
Banc of California
BANC
$2.65B
| $189K | 0.01% |
11,849
| – | – |
|
|
IMGN
685
DELISTED
Immunogen Inc
IMGN
| $187K | 0.01% |
39,105
-2,072
| -5% | -$9.91K |
|
686
Outset Medical
OM
$249M
| $186K | 0.01% |
778
+88
| +13% | +$21K |
|
687
Wolverine World Wide
WWW
$2.59B
| $185K | 0.01% |
12,025
+7
| +0.1% | +$108 |
|
688
Vodafone
VOD
$28.5B
| $173K | 0.01% |
15,301
-26,292
| -63% | -$297K |
|
689
W&T Offshore
WTI
$261M
| $172K | 0.01% |
29,396
+6,858
| +30% | +$40.1K |
|
690
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $168K | 0.01% |
12,051
-4,333
| -26% | -$60.4K |
|
|
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $168K | 0.01% |
11,172
-953
| -8% | -$14.3K |
|
|
DSL
692
DoubleLine Income Solutions Fund
DSL
$1.44B
| $166K | 0.01% |
15,400
-11,300
| -42% | -$122K |
|
693
Macy's
M
$4.64B
| $166K | 0.01% |
+10,614
| New | +$166K |
|
694
Alector
ALEC
$305M
| $159K | 0.01% |
16,818
-1,660
| -9% | -$15.7K |
|
|
MNTV
695
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $152K | 0.01% |
26,141
+6,235
| +31% | +$36.3K |
|
696
Helix Energy Solutions
HLX
$933M
| $150K | 0.01% |
38,972
+6,330
| +19% | +$24.4K |
|
697
Vanda Pharmaceuticals
VNDA
$272M
| $149K | 0.01% |
+15,100
| New | +$149K |
|
698
Xos
XOS
$20.3M
| $138K | 0.01% |
3,836
| – | – |
|
699
Newmark Group
NMRK
$3.28B
| $127K | 0.01% |
15,737
-26,757
| -63% | -$216K |
|
|
RMT
700
Royce Micro-Cap Trust
RMT
$541M
| $127K | 0.01% |
16,000
+2,927
| +22% | +$23.2K |
|