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 | |
|---|---|---|---|---|---|---|
|
LUCK
751
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $123K | ﹤0.01% |
+12,775
| New | +$123K |
|
752
Accel Entertainment
ACEL
$967M
| $120K | ﹤0.01% |
+10,962
| New | +$120K |
|
753
Repay Holdings
RPAY
$506M
| $117K | ﹤0.01% |
15,465
+1,474
| +11% | +$11.2K |
|
754
Oil States International
OIS
$334M
| $117K | ﹤0.01% |
14,014
+1,367
| +11% | +$11.4K |
|
755
Denny's
DENN
$237M
| $113K | ﹤0.01% |
+13,360
| New | +$113K |
|
756
LXP Industrial Trust
LXP
$2.71B
| $109K | ﹤0.01% |
12,230
-213
| -2% | -$1.9K |
|
757
TETRA Technologies
TTI
$625M
| $104K | ﹤0.01% |
16,322
+2,915
| +22% | +$18.6K |
|
758
Conduent
CNDT
$447M
| $103K | ﹤0.01% |
+29,513
| New | +$103K |
|
759
W&T Offshore
WTI
$261M
| $97.5K | ﹤0.01% |
22,267
| – | – |
|
760
QuinStreet
QNST
$920M
| $97.5K | ﹤0.01% |
10,868
| – | – |
|
761
Organogenesis Holdings
ORGO
$634M
| $95.5K | ﹤0.01% |
+30,020
| New | +$95.5K |
|
762
Heritage Commerce
HTBK
$628M
| $94.6K | ﹤0.01% |
11,164
+517
| +5% | +$4.38K |
|
763
Teekay
TK
$718M
| $89.9K | ﹤0.01% |
+14,570
| New | +$89.9K |
|
764
MBIA
MBI
$377M
| $85.6K | ﹤0.01% |
+11,870
| New | +$85.6K |
|
765
Lumen
LUMN
$4.87B
| $84.1K | ﹤0.01% |
59,259
-13,812
| -19% | -$19.6K |
|
766
Enviri
NVRI
$948M
| $83.5K | ﹤0.01% |
11,571
| – | – |
|
767
Alector
ALEC
$305M
| $81.4K | ﹤0.01% |
12,561
+687
| +6% | +$4.45K |
|
768
OraSure Technologies
OSUR
$236M
| $80.8K | ﹤0.01% |
13,625
-13,399
| -50% | -$79.5K |
|
769
Community Health Systems
CYH
$409M
| $80.1K | ﹤0.01% |
27,630
| – | – |
|
770
First Foundation Inc
FFWM
$502M
| $78.2K | ﹤0.01% |
+12,857
| New | +$78.2K |
|
|
AGEN
771
Agenus
AGEN
$138M
| $67K | ﹤0.01% |
2,965
+52
| +2% | +$1.18K |
|
772
MacroGenics
MGNX
$126M
| $56.7K | ﹤0.01% |
12,158
+756
| +7% | +$3.52K |
|
773
Iovance Biotherapeutics
IOVA
$901M
| $54.7K | ﹤0.01% |
12,031
+178
| +2% | +$810 |
|
774
LivePerson
LPSN
$89.9M
| $53.8K | ﹤0.01% |
+13,820
| New | +$53.8K |
|
775
ThredUp
TDUP
$1.43B
| $51.9K | ﹤0.01% |
+12,936
| New | +$51.9K |
|