DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.66%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.74B
AUM Growth
+$171M
(+6.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
916
New
98
Increased
361
Reduced
260
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$5.72M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.31M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 4 |
Microsoft
MSFT
|
+$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$13.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.67M |
| 3 |
CBRE Group
CBRE
|
+$3.15M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.02M |
| 5 |
Analog Devices
ADI
|
+$2.01M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.56% |
| 3 | Consumer Staples | 7.29% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Apple Hospitality REIT
APLE
$2.99B
| $155K | 0.01% |
+10,249
| New | +$155K |
|
752
Vodafone
VOD
$28.6B
| $146K | 0.01% |
15,498
| – | – |
|
753
Brookdale Senior Living
BKD
$1.81B
| $142K | 0.01% |
33,743
| – | – |
|
|
RMT
754
Royce Micro-Cap Trust
RMT
$541M
| $140K | 0.01% |
16,000
| – | – |
|
755
Yext
YEXT
$1.06B
| $139K | 0.01% |
12,282
-3,883
| -24% | -$43.9K |
|
756
Newmark Group
NMRK
$3.3B
| $137K | 0.01% |
22,049
+2,361
| +12% | +$14.7K |
|
757
Park Hotels & Resorts
PK
$2.34B
| $137K | 0.01% |
+10,676
| New | +$137K |
|
758
OraSure Technologies
OSUR
$245M
| $135K | ﹤0.01% |
27,024
+1,133
| +4% | +$5.68K |
|
759
BioCryst Pharmaceuticals
BCRX
$1.7B
| $134K | ﹤0.01% |
18,974
| – | – |
|
760
Energy Transfer Partners
ET
$58.9B
| $130K | ﹤0.01% |
+10,268
| New | +$130K |
|
761
First Horizon
FHN
$11.6B
| $129K | ﹤0.01% |
11,473
-5,439
| -32% | -$61.3K |
|
762
Community Health Systems
CYH
$420M
| $122K | ﹤0.01% |
27,630
| – | – |
|
763
LXP Industrial Trust
LXP
$2.68B
| $121K | ﹤0.01% |
12,443
+213
| +2% | +$2.08K |
|
764
Viatris
VTRS
$12.2B
| $120K | ﹤0.01% |
+12,006
| New | +$120K |
|
765
Enviri
NVRI
$943M
| $114K | ﹤0.01% |
+11,571
| New | +$114K |
|
766
Fate Therapeutics
FATE
$113M
| $113K | ﹤0.01% |
23,644
+11,357
| +92% | +$54.1K |
|
767
Repay Holdings
RPAY
$513M
| $110K | ﹤0.01% |
13,991
| – | – |
|
768
QuinStreet
QNST
$933M
| $96K | ﹤0.01% |
10,868
| – | – |
|
769
Oil States International
OIS
$334M
| $94.5K | ﹤0.01% |
12,647
| – | – |
|
|
EVV
770
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $93.6K | ﹤0.01% |
+10,000
| New | +$93.6K |
|
|
AGEN
771
Agenus
AGEN
$162M
| $93.2K | ﹤0.01% |
2,913
+1,713
| +143% | +$54.8K |
|
|
CIO
772
City Office REIT
CIO
$280M
| $92K | ﹤0.01% |
16,511
+3,833
| +30% | +$21.4K |
|
773
Heritage Commerce
HTBK
$629M
| $88.2K | ﹤0.01% |
10,647
+380
| +4% | +$3.15K |
|
774
W&T Offshore
WTI
$257M
| $86.2K | ﹤0.01% |
22,267
| – | – |
|
775
Iovance Biotherapeutics
IOVA
$858M
| $83.4K | ﹤0.01% |
11,853
+46
| +0.4% | +$324 |
|