DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Amgen
AMGN
|
$4.72M |
| 5 |
Qualcomm
QCOM
|
$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.72M |
| 3 |
S&P Global
SPGI
|
$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.62M |
| 5 |
Crown Castle
CCI
|
$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Public Storage
PSA
$52.2B
| $209K | 0.01% |
685
-12,244
| -95% | -$3.74M |
|
752
PROG Holdings
PRG
$1.4B
| $209K | 0.01% |
6,760
+397
| +6% | +$12.3K |
|
753
Charter Communications
CHTR
$35.7B
| $208K | 0.01% |
534
-72
| -12% | -$28K |
|
754
BHP
BHP
$138B
| $207K | 0.01% |
+3,032
| New | +$207K |
|
755
iShares Global Energy ETF
IXC
$1.8B
| $207K | 0.01% |
+5,281
| New | +$207K |
|
756
Nice
NICE
$8.67B
| $206K | 0.01% |
1,031
-1,957
| -65% | -$390K |
|
757
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $205K | 0.01% |
2,667
-336
| -11% | -$25.9K |
|
758
Lumen
LUMN
$4.87B
| $204K | 0.01% |
111,378
+52,119
| +88% | +$95.4K |
|
759
Western Union
WU
$2.86B
| $203K | 0.01% |
+16,991
| New | +$203K |
|
760
Antero Resources
AR
$10.1B
| $202K | 0.01% |
+8,927
| New | +$202K |
|
761
Terex
TEX
$3.47B
| $202K | 0.01% |
+3,519
| New | +$202K |
|
762
Navitas Semiconductor
NVTS
$1.19B
| $202K | 0.01% |
25,000
| – | – |
|
763
Simmons First National
SFNC
$3.02B
| $199K | 0.01% |
10,011
-88
| -0.9% | -$1.75K |
|
|
DCPH
764
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $193K | 0.01% |
+11,969
| New | +$193K |
|
765
Valley National Bancorp
VLY
$6.01B
| $193K | 0.01% |
+17,752
| New | +$193K |
|
766
First Bancorp
FBP
$3.54B
| $191K | 0.01% |
11,640
| – | – |
|
767
SoFi Technologies
SOFI
$30.7B
| $184K | 0.01% |
+18,452
| New | +$184K |
|
768
TAL Education Group
TAL
$6.17B
| $180K | 0.01% |
+14,283
| New | +$180K |
|
|
PARA
769
DELISTED
Paramount Global Class B
PARA
| $177K | 0.01% |
+11,991
| New | +$177K |
|
770
KeyCorp
KEY
$20.8B
| $172K | 0.01% |
+11,922
| New | +$172K |
|
771
Heritage Commerce
HTBK
$628M
| $171K | 0.01% |
17,267
+6,103
| +55% | +$60.5K |
|
772
Conduent
CNDT
$447M
| $170K | 0.01% |
46,560
+17,047
| +58% | +$62.2K |
|
773
Denny's
DENN
$237M
| $169K | 0.01% |
15,546
+2,186
| +16% | +$23.8K |
|
774
Chegg
CHGG
$185M
| $166K | 0.01% |
14,650
-7,541
| -34% | -$85.7K |
|
775
Enanta Pharmaceuticals
ENTA
$189M
| $159K | 0.01% |
+16,900
| New | +$159K |
|