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 | |
|---|---|---|---|---|---|---|
776
Liberty Latin America Class A
LILA
$1.6B
| $157K | 0.01% |
21,538
+1,867
| +9% | +$13.6K |
|
|
SHCR
777
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $151K | 0.01% |
140,000
| – | – |
|
778
Olo Inc
OLO
$1.74B
| $148K | 0.01% |
25,922
| – | – |
|
|
DOC
779
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $148K | 0.01% |
11,084
-370
| -3% | -$4.93K |
|
780
QuinStreet
QNST
$920M
| $147K | ﹤0.01% |
11,457
+589
| +5% | +$7.55K |
|
781
WK Kellogg Co
KLG
$1.98B
| $147K | ﹤0.01% |
+11,152
| New | +$147K |
|
782
Acco Brands
ACCO
$364M
| $145K | ﹤0.01% |
23,832
-40
| -0.2% | -$243 |
|
783
Berry Corp
BRY
$249M
| $141K | ﹤0.01% |
20,064
-5,625
| -22% | -$39.5K |
|
784
Vodafone
VOD
$28.5B
| $136K | ﹤0.01% |
15,576
-216
| -1% | -$1.88K |
|
785
First Foundation Inc
FFWM
$502M
| $135K | ﹤0.01% |
13,946
+1,089
| +8% | +$10.5K |
|
786
AngioDynamics
ANGO
$436M
| $133K | ﹤0.01% |
16,970
| – | – |
|
|
WW
787
DELISTED
WW International
WW
| $133K | ﹤0.01% |
+15,170
| New | +$133K |
|
|
HPP
788
Hudson Pacific Properties
HPP
$1.16B
| $133K | ﹤0.01% |
+14,252
| New | +$133K |
|
789
Repay Holdings
RPAY
$506M
| $132K | ﹤0.01% |
15,465
| – | – |
|
790
OraSure Technologies
OSUR
$236M
| $131K | ﹤0.01% |
16,031
+2,406
| +18% | +$19.7K |
|
791
LSB Industries
LXU
$602M
| $131K | ﹤0.01% |
14,106
| – | – |
|
792
Warner Bros
WBD
$30B
| $128K | ﹤0.01% |
+11,282
| New | +$128K |
|
793
BioCryst Pharmaceuticals
BCRX
$1.74B
| $126K | ﹤0.01% |
20,978
| – | – |
|
794
LXP Industrial Trust
LXP
$2.71B
| $121K | ﹤0.01% |
12,230
| – | – |
|
795
Oil States International
OIS
$334M
| $119K | ﹤0.01% |
17,530
+3,516
| +25% | +$23.9K |
|
796
DHT Holdings
DHT
$2B
| $119K | ﹤0.01% |
12,120
| – | – |
|
|
FLG
797
Flagstar Financial, Inc.
FLG
$5.39B
| $115K | ﹤0.01% |
+3,733
| New | +$115K |
|
798
MacroGenics
MGNX
$126M
| $113K | ﹤0.01% |
11,750
-408
| -3% | -$3.93K |
|
799
Accel Entertainment
ACEL
$967M
| $113K | ﹤0.01% |
10,962
| – | – |
|
800
Alector
ALEC
$305M
| $113K | ﹤0.01% |
14,102
+1,541
| +12% | +$12.3K |
|