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 | |
|---|---|---|---|---|---|---|
726
ProPetro Holding
PUMP
$496M
| $134K | 0.01% |
12,913
| – | – |
|
727
Pulmonx
LUNG
$70.9M
| $132K | 0.01% |
15,700
-1,075
| -6% | -$9.04K |
|
728
SunCoke Energy
SXC
$667M
| $132K | 0.01% |
+15,295
| New | +$132K |
|
729
Designer Brands
DBI
$231M
| $131K | 0.01% |
13,432
| – | – |
|
730
Park Hotels & Resorts
PK
$2.4B
| $131K | 0.01% |
+11,118
| New | +$131K |
|
731
Community Health Systems
CYH
$409M
| $126K | 0.01% |
29,144
-100
| -0.3% | -$432 |
|
732
Telephone and Data Systems
TDS
$4.54B
| $126K | 0.01% |
12,010
-5,789
| -33% | -$60.7K |
|
733
Fate Therapeutics
FATE
$116M
| $124K | 0.01% |
12,287
+615
| +5% | +$6.21K |
|
734
Newmark Group
NMRK
$3.28B
| $124K | 0.01% |
15,579
-158
| -1% | -$1.26K |
|
735
W&T Offshore
WTI
$261M
| $124K | 0.01% |
22,267
-7,129
| -24% | -$39.7K |
|
736
nLIGHT
LASR
$1.44B
| $123K | 0.01% |
12,101
+39
| +0.3% | +$396 |
|
737
LXP Industrial Trust
LXP
$2.71B
| $123K | 0.01% |
12,230
| – | – |
|
738
Pacific Biosciences
PACB
$381M
| $122K | 0.01% |
+14,904
| New | +$122K |
|
739
Berry Corp
BRY
$249M
| $118K | ﹤0.01% |
+14,689
| New | +$118K |
|
740
Oil States International
OIS
$334M
| $105K | ﹤0.01% |
14,064
| – | – |
|
|
WESTW
741
DELISTED
Westrock Coffee Company Warrants
WESTW
| $104K | ﹤0.01% |
46,550
| – | – |
|
742
Marathon Digital Holdings
MARA
$5.63B
| $103K | ﹤0.01% |
30,067
| – | – |
|
743
Ezcorp Inc
EZPW
$1.02B
| $93K | ﹤0.01% |
11,422
| – | – |
|
744
MacroGenics
MGNX
$126M
| $77K | ﹤0.01% |
11,402
-1,160
| -9% | -$7.83K |
|
|
NGM
745
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $65K | ﹤0.01% |
+12,885
| New | +$65K |
|
|
AFMD
746
DELISTED
Affimed
AFMD
| $64K | ﹤0.01% |
5,165
+2,543
| +97% | +$31.5K |
|
|
SHCR
747
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $64K | ﹤0.01% |
+40,000
| New | +$64K |
|
748
Entravision Communication
EVC
$226M
| $63K | ﹤0.01% |
13,214
| – | – |
|
|
AGEN
749
Agenus
AGEN
$138M
| $57K | ﹤0.01% |
1,200
| – | – |
|
750
Oscar Health
OSCR
$5.02B
| $56K | ﹤0.01% |
+22,633
| New | +$56K |
|