DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 3 |
Home Depot
HD
|
$6.14M |
| 4 |
Public Storage
PSA
|
$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.44M |
| 2 |
JPMorgan Chase
JPM
|
$4.48M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SunCoke Energy
SXC
$667M
| $190K | 0.01% |
+18,709
| New | +$190K |
|
|
RMT
727
Royce Micro-Cap Trust
RMT
$541M
| $189K | 0.01% |
22,828
+6,828
| +43% | +$56.5K |
|
728
Sprinklr
CXM
$1.91B
| $176K | 0.01% |
12,714
| – | – |
|
729
Navitas Semiconductor
NVTS
$1.19B
| $174K | 0.01% |
25,000
-75,000
| -75% | -$521K |
|
730
Simmons First National
SFNC
$3.02B
| $171K | 0.01% |
10,099
-45
| -0.4% | -$763 |
|
731
Liberty Latin America Class A
LILA
$1.6B
| $161K | 0.01% |
19,671
+800
| +4% | +$6.53K |
|
732
Energy Transfer Partners
ET
$59.7B
| $159K | 0.01% |
11,339
+1,071
| +10% | +$15K |
|
733
Olo Inc
OLO
$1.74B
| $157K | 0.01% |
25,922
+13,900
| +116% | +$84.2K |
|
734
First Bancorp
FBP
$3.54B
| $157K | 0.01% |
+11,640
| New | +$157K |
|
735
Brookdale Senior Living
BKD
$1.83B
| $156K | 0.01% |
37,700
+3,957
| +12% | +$16.4K |
|
|
SWN
736
DELISTED
Southwestern Energy Company
SWN
| $153K | 0.01% |
+23,778
| New | +$153K |
|
737
Robinhood
HOOD
$90B
| $151K | 0.01% |
+15,399
| New | +$151K |
|
738
Vodafone
VOD
$28.5B
| $150K | 0.01% |
15,792
+294
| +2% | +$2.79K |
|
739
BioCryst Pharmaceuticals
BCRX
$1.74B
| $149K | 0.01% |
20,978
+2,004
| +11% | +$14.2K |
|
740
Gray Television
GTN
$625M
| $148K | 0.01% |
21,348
-7,989
| -27% | -$55.3K |
|
741
LSB Industries
LXU
$602M
| $144K | 0.01% |
+14,106
| New | +$144K |
|
742
Newmark Group
NMRK
$3.28B
| $142K | 0.01% |
22,049
| – | – |
|
|
DOC
743
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $140K | 0.01% |
11,454
-189
| -2% | -$2.3K |
|
744
Acco Brands
ACCO
$364M
| $137K | 0.01% |
23,872
+9,230
| +63% | +$53K |
|
|
SHCR
745
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $132K | 0.01% |
140,000
| – | – |
|
746
Outset Medical
OM
$249M
| $129K | ﹤0.01% |
793
+66
| +9% | +$10.8K |
|
747
First Horizon
FHN
$11.3B
| $128K | ﹤0.01% |
11,635
+162
| +1% | +$1.79K |
|
748
DHT Holdings
DHT
$2B
| $125K | ﹤0.01% |
+12,120
| New | +$125K |
|
749
AngioDynamics
ANGO
$436M
| $124K | ﹤0.01% |
+16,970
| New | +$124K |
|
750
CommScope
COMM
$3.55B
| $124K | ﹤0.01% |
36,795
+1,391
| +4% | +$4.67K |
|