DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$343M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$7.44M |
| 4 |
Corpay
CPAY
|
$6.34M |
| 5 |
Home Depot
HD
|
$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Public Storage
PSA
$52.2B
| $201K | 0.01% |
694
+9
| +1% | +$2.61K |
|
727
MacroGenics
MGNX
$126M
| $201K | 0.01% |
13,630
+1,880
| +16% | +$27.7K |
|
|
DCPH
728
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $201K | 0.01% |
12,747
+778
| +7% | +$12.2K |
|
729
Simmons First National
SFNC
$3.02B
| $195K | 0.01% |
10,036
+25
| +0.2% | +$486 |
|
730
Titan International
TWI
$562M
| $194K | 0.01% |
+15,588
| New | +$194K |
|
|
SLCA
731
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $186K | 0.01% |
+15,020
| New | +$186K |
|
732
SoFi Technologies
SOFI
$30.7B
| $185K | 0.01% |
25,332
+6,880
| +37% | +$50.2K |
|
733
Viatris
VTRS
$12.2B
| $183K | 0.01% |
+15,344
| New | +$183K |
|
734
Upwork
UPWK
$2.15B
| $180K | 0.01% |
14,713
-1,642
| -10% | -$20.1K |
|
735
Lumen
LUMN
$4.87B
| $175K | 0.01% |
112,473
+1,095
| +1% | +$1.71K |
|
736
Northwest Bancshares
NWBI
$1.86B
| $175K | 0.01% |
+15,036
| New | +$175K |
|
737
Berry Corp
BRY
$249M
| $173K | 0.01% |
21,514
+1,450
| +7% | +$11.7K |
|
738
Conduent
CNDT
$447M
| $172K | 0.01% |
50,866
+4,306
| +9% | +$14.6K |
|
739
Repay Holdings
RPAY
$506M
| $170K | 0.01% |
15,465
| – | – |
|
740
TAL Education Group
TAL
$6.17B
| $160K | ﹤0.01% |
14,105
-178
| -1% | -$2.02K |
|
741
TETRA Technologies
TTI
$625M
| $157K | ﹤0.01% |
35,515
+19,543
| +122% | +$86.6K |
|
|
RMT
742
Royce Micro-Cap Trust
RMT
$541M
| $155K | ﹤0.01% |
16,394
-6,996
| -30% | -$66.1K |
|
743
Olo Inc
OLO
$1.74B
| $155K | ﹤0.01% |
28,207
+2,285
| +9% | +$12.5K |
|
744
Gerdau
GGB
$6.39B
| $153K | ﹤0.01% |
41,561
-138,785
| -77% | -$511K |
|
|
ROIC
745
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $152K | ﹤0.01% |
+11,831
| New | +$152K |
|
746
Liberty Latin America Class A
LILA
$1.6B
| $150K | ﹤0.01% |
21,541
+3
| +0% | +$21 |
|
747
Acco Brands
ACCO
$364M
| $144K | ﹤0.01% |
25,634
+1,802
| +8% | +$10.1K |
|
748
Capitol Federal Financial
CFFN
$846M
| $143K | ﹤0.01% |
+23,942
| New | +$143K |
|
749
Gray Television
GTN
$625M
| $142K | ﹤0.01% |
22,536
-4,226
| -16% | -$26.7K |
|
750
Heritage Commerce
HTBK
$628M
| $141K | ﹤0.01% |
16,490
-777
| -4% | -$6.67K |
|