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 | |
|---|---|---|---|---|---|---|
751
Newmark Group
NMRK
$3.18B
| $139K | 0.01% |
19,688
+4,109
| +26% | +$29.1K |
|
|
COMS
752
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $139K | 0.01% |
38,646
+37,443
| +3,112% | +$134K |
|
753
Vanda Pharmaceuticals
VNDA
$271M
| $138K | 0.01% |
20,356
-6,176
| -23% | -$41.9K |
|
754
Community Health Systems
CYH
$412M
| $135K | 0.01% |
27,630
-1,514
| -5% | -$7.42K |
|
755
SunCoke Energy
SXC
$651M
| $127K | 0.01% |
14,191
-1,104
| -7% | -$9.91K |
|
756
LXP Industrial Trust
LXP
$2.69B
| $126K | ﹤0.01% |
12,230
| – | – |
|
757
nLIGHT
LASR
$1.41B
| $123K | ﹤0.01% |
12,062
-39
| -0.3% | -$397 |
|
758
W&T Offshore
WTI
$263M
| $113K | ﹤0.01% |
22,267
| – | – |
|
759
Steelcase
SCS
$1.96B
| $108K | ﹤0.01% |
+12,823
| New | +$108K |
|
760
Oil States International
OIS
$335M
| $105K | ﹤0.01% |
12,647
-1,417
| -10% | -$11.8K |
|
761
Brookdale Senior Living
BKD
$1.79B
| $99.5K | ﹤0.01% |
33,743
+17,022
| +102% | +$50.2K |
|
762
Olo Inc
OLO
$1.74B
| $98.1K | ﹤0.01% |
+12,022
| New | +$98.1K |
|
763
ProPetro Holding
PUMP
$498M
| $92.8K | ﹤0.01% |
12,913
| – | – |
|
764
Repay Holdings
RPAY
$491M
| $91.9K | ﹤0.01% |
+13,991
| New | +$91.9K |
|
|
CIO
765
City Office REIT
CIO
$280M
| $87.5K | ﹤0.01% |
+12,678
| New | +$87.5K |
|
766
Heritage Commerce
HTBK
$629M
| $85.5K | ﹤0.01% |
+10,267
| New | +$85.5K |
|
767
MacroGenics
MGNX
$131M
| $81.8K | ﹤0.01% |
11,402
| – | – |
|
768
Entravision Communication
EVC
$224M
| $79.9K | ﹤0.01% |
13,214
| – | – |
|
769
Alector
ALEC
$298M
| $73.5K | ﹤0.01% |
+11,874
| New | +$73.5K |
|
770
Iovance Biotherapeutics
IOVA
$832M
| $72.1K | ﹤0.01% |
+11,807
| New | +$72.1K |
|
771
Fate Therapeutics
FATE
$111M
| $70K | ﹤0.01% |
12,287
| – | – |
|
772
SelectQuote
SLQT
$358M
| $69.2K | ﹤0.01% |
+31,884
| New | +$69.2K |
|
773
Xos
XOS
$20M
| $60.4K | ﹤0.01% |
3,836
| – | – |
|
|
AFMD
774
DELISTED
Affimed
AFMD
| $53.8K | ﹤0.01% |
7,212
+2,047
| +40% | +$15.3K |
|
|
BLUE
775
DELISTED
bluebird bio
BLUE
| $49.5K | ﹤0.01% |
+778
| New | +$49.5K |
|