DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
(+8.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 3 |
Labcorp
LH
|
$4.54M |
| 4 |
Apple
AAPL
|
$4.28M |
| 5 |
Lowe's Companies
LOW
|
$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
| 2 |
Fiserv
FI
|
$3.53M |
| 3 |
Medtronic
MDT
|
$2.98M |
| 4 |
Mastercard
MA
|
$2.36M |
| 5 |
Sysco
SYY
|
$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Shutterstock
SSTK
$713M
| $202K | 0.01% |
+3,841
| New | +$202K |
|
702
AAR Corp
AIR
$2.71B
| $201K | 0.01% |
+4,472
| New | +$201K |
|
703
Bank of Montreal
BMO
$90.3B
| $200K | 0.01% |
+2,213
| New | +$200K |
|
704
Vanda Pharmaceuticals
VNDA
$272M
| $196K | 0.01% |
26,532
+11,432
| +76% | +$84.5K |
|
|
SOVO
705
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $194K | 0.01% |
+13,489
| New | +$194K |
|
|
IMGN
706
DELISTED
Immunogen Inc
IMGN
| $194K | 0.01% |
39,105
| – | – |
|
707
Laureate Education
LAUR
$4.1B
| $193K | 0.01% |
20,108
| – | – |
|
708
Banc of California
BANC
$2.65B
| $189K | 0.01% |
11,849
| – | – |
|
709
Plains GP Holdings
PAGP
$3.64B
| $185K | 0.01% |
14,866
-19,299
| -56% | -$240K |
|
710
UiPath
PATH
$6.15B
| $185K | 0.01% |
+14,558
| New | +$185K |
|
711
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $182K | 0.01% |
10,394
-1,657
| -14% | -$29K |
|
712
European Wax Center
EWCZ
$180M
| $182K | 0.01% |
14,600
+3,580
| +32% | +$44.6K |
|
713
Phibro Animal Health
PAHC
$1.6B
| $180K | 0.01% |
+13,433
| New | +$180K |
|
714
Liberty Energy
LBRT
$1.7B
| $171K | 0.01% |
+10,658
| New | +$171K |
|
715
Emergent Biosolutions
EBS
$404M
| $169K | 0.01% |
+14,277
| New | +$169K |
|
716
Liberty Latin America Class A
LILA
$1.6B
| $167K | 0.01% |
22,217
+3,398
| +18% | +$25.5K |
|
717
First Foundation Inc
FFWM
$502M
| $159K | 0.01% |
11,083
| – | – |
|
|
DOC
718
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $159K | 0.01% |
10,996
-176
| -2% | -$2.55K |
|
719
Vodafone
VOD
$28.5B
| $158K | 0.01% |
15,571
+270
| +2% | +$2.74K |
|
720
QuinStreet
QNST
$920M
| $155K | 0.01% |
10,781
| – | – |
|
721
Lumen
LUMN
$4.87B
| $149K | 0.01% |
28,516
+133
| +0.5% | +$695 |
|
|
RMT
722
Royce Micro-Cap Trust
RMT
$541M
| $139K | 0.01% |
16,000
| – | – |
|
723
SI-BONE Inc
SIBN
$703M
| $138K | 0.01% |
10,150
-800
| -7% | -$10.9K |
|
724
Blue Foundry Bancorp
BLFY
$204M
| $136K | 0.01% |
+10,560
| New | +$136K |
|
|
SWN
725
DELISTED
Southwestern Energy Company
SWN
| $136K | 0.01% |
23,285
+3,834
| +20% | +$22.4K |
|