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 | |
|---|---|---|---|---|---|---|
751
Denny's
DENN
$237M
| $139K | ﹤0.01% |
15,546
| – | – |
|
752
Vodafone
VOD
$28.5B
| $139K | ﹤0.01% |
15,612
+36
| +0.2% | +$320 |
|
753
LSB Industries
LXU
$602M
| $135K | ﹤0.01% |
15,354
+1,248
| +9% | +$11K |
|
754
Accel Entertainment
ACEL
$967M
| $129K | ﹤0.01% |
10,962
| – | – |
|
755
Enviri
NVRI
$948M
| $121K | ﹤0.01% |
13,246
+1,675
| +14% | +$15.3K |
|
756
Navitas Semiconductor
NVTS
$1.19B
| $119K | ﹤0.01% |
25,000
| – | – |
|
757
Community Health Systems
CYH
$409M
| $118K | ﹤0.01% |
33,828
+2
| +0% | +$7 |
|
758
LXP Industrial Trust
LXP
$2.71B
| $111K | ﹤0.01% |
12,300
+70
| +0.6% | +$631 |
|
759
Oil States International
OIS
$334M
| $108K | ﹤0.01% |
17,530
| – | – |
|
|
SHCR
760
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $107K | ﹤0.01% |
140,000
| – | – |
|
761
BioCryst Pharmaceuticals
BCRX
$1.74B
| $107K | ﹤0.01% |
20,978
| – | – |
|
762
First Foundation Inc
FFWM
$502M
| $105K | ﹤0.01% |
13,946
| – | – |
|
763
Valley National Bancorp
VLY
$6.01B
| $103K | ﹤0.01% |
12,882
-4,870
| -27% | -$38.8K |
|
|
KREF
764
KKR Real Estate Finance Trust
KREF
$648M
| $101K | ﹤0.01% |
+10,000
| New | +$101K |
|
765
OraSure Technologies
OSUR
$236M
| $98.6K | ﹤0.01% |
16,031
| – | – |
|
766
MBIA
MBI
$377M
| $95.6K | ﹤0.01% |
14,141
| – | – |
|
767
Replimune Group
REPL
$494M
| $93.6K | ﹤0.01% |
+11,460
| New | +$93.6K |
|
768
Lufax Holding
LU
$2.61B
| $92.5K | ﹤0.01% |
+21,911
| New | +$92.5K |
|
769
Unisys
UIS
$277M
| $91K | ﹤0.01% |
18,533
| – | – |
|
770
Teekay
TK
$718M
| $88.9K | ﹤0.01% |
12,207
-2,363
| -16% | -$17.2K |
|
771
Alector
ALEC
$305M
| $84.9K | ﹤0.01% |
14,102
| – | – |
|
772
Rayonier Advanced Materials
RYAM
$397M
| $84.6K | ﹤0.01% |
17,695
| – | – |
|
773
Kodiak Sciences
KOD
$556M
| $82.6K | ﹤0.01% |
+15,712
| New | +$82.6K |
|
774
Sutro Biopharma
STRO
$89.9M
| $73.6K | ﹤0.01% |
13,031
+1,842
| +16% | +$10.4K |
|
775
Amplify Energy
AMPY
$155M
| $73K | ﹤0.01% |
+11,047
| New | +$73K |
|