DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Atkore
ATKR
$1.95B
| $205K | 0.01% |
+1,461
| New | +$205K |
|
727
Diageo
DEO
$61.3B
| $205K | 0.01% |
+1,132
| New | +$205K |
|
728
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $204K | 0.01% |
+2,323
| New | +$204K |
|
729
Outset Medical
OM
$236M
| $203K | 0.01% |
734
| – | – |
|
730
Macy's
M
$4.63B
| $203K | 0.01% |
+11,578
| New | +$203K |
|
731
Fastenal
FAST
$55.2B
| $200K | 0.01% |
7,418
-8,002
| -52% | -$216K |
|
732
SI-BONE Inc
SIBN
$701M
| $200K | 0.01% |
10,150
| – | – |
|
|
SHCR
733
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $199K | 0.01% |
140,000
+100,000
| +250% | +$142K |
|
734
Domo
DOMO
$590M
| $197K | 0.01% |
+13,894
| New | +$197K |
|
735
MGIC Investment
MTG
$6.53B
| $195K | 0.01% |
+14,560
| New | +$195K |
|
736
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $194K | 0.01% |
10,394
| – | – |
|
|
NXGN
737
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $194K | 0.01% |
11,137
| – | – |
|
738
Hewlett Packard
HPE
$30.2B
| $190K | 0.01% |
+11,914
| New | +$190K |
|
739
Upwork
UPWK
$2.17B
| $181K | 0.01% |
+16,033
| New | +$181K |
|
740
Simmons First National
SFNC
$3.03B
| $175K | 0.01% |
10,011
-298
| -3% | -$5.21K |
|
741
Lifecore Biomedical
LFCR
$285M
| $174K | 0.01% |
46,062
| – | – |
|
742
QuinStreet
QNST
$909M
| $172K | 0.01% |
10,868
+87
| +0.8% | +$1.38K |
|
743
Vodafone
VOD
$28.6B
| $171K | 0.01% |
15,498
-73
| -0.5% | -$806 |
|
|
DOC
744
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $164K | 0.01% |
10,996
| – | – |
|
745
BioCryst Pharmaceuticals
BCRX
$1.71B
| $158K | 0.01% |
18,974
-263
| -1% | -$2.19K |
|
746
OraSure Technologies
OSUR
$233M
| $157K | 0.01% |
+25,891
| New | +$157K |
|
747
Yext
YEXT
$1.11B
| $155K | 0.01% |
+16,165
| New | +$155K |
|
|
IMGN
748
DELISTED
Immunogen Inc
IMGN
| $150K | 0.01% |
39,105
| – | – |
|
749
Liberty Latin America Class A
LILA
$1.61B
| $143K | 0.01% |
17,160
-5,057
| -23% | -$42K |
|
|
RMT
750
Royce Micro-Cap Trust
RMT
$536M
| $140K | 0.01% |
16,000
| – | – |
|