DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
776
Royce Micro-Cap Trust
RMT
$541M
| $151K | ﹤0.01% |
16,394
| – | – |
|
777
Teladoc Health
TDOC
$1.38B
| $151K | ﹤0.01% |
+15,393
| New | +$151K |
|
778
Enviri
NVRI
$948M
| $149K | ﹤0.01% |
17,286
+4,040
| +30% | +$34.9K |
|
779
Leslie's
LESL
$64.6M
| $146K | ﹤0.01% |
34,750
-47,342
| -58% | -$198K |
|
780
Vodafone
VOD
$28.5B
| $138K | ﹤0.01% |
15,612
| – | – |
|
781
TETRA Technologies
TTI
$625M
| $138K | ﹤0.01% |
39,762
+4,247
| +12% | +$14.7K |
|
782
Gerdau
GGB
$6.39B
| $137K | ﹤0.01% |
41,560
-1
| -0% | -$3 |
|
783
Iovance Biotherapeutics
IOVA
$901M
| $136K | ﹤0.01% |
16,980
+1,469
| +9% | +$11.8K |
|
784
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $135K | ﹤0.01% |
+13,489
| New | +$135K |
|
785
Gray Television
GTN
$625M
| $133K | ﹤0.01% |
25,633
+3,097
| +14% | +$16.1K |
|
786
Capitol Federal Financial
CFFN
$846M
| $133K | ﹤0.01% |
24,148
+206
| +0.9% | +$1.13K |
|
787
Olo Inc
OLO
$1.74B
| $130K | ﹤0.01% |
29,485
+1,278
| +5% | +$5.65K |
|
788
LSB Industries
LXU
$602M
| $128K | ﹤0.01% |
15,596
+242
| +2% | +$1.98K |
|
789
Teekay
TK
$718M
| $127K | ﹤0.01% |
14,211
+2,004
| +16% | +$18K |
|
790
Titan International
TWI
$562M
| $123K | ﹤0.01% |
16,596
+1,008
| +6% | +$7.47K |
|
791
Regenxbio
RGNX
$490M
| $121K | ﹤0.01% |
+10,352
| New | +$121K |
|
792
Acco Brands
ACCO
$364M
| $120K | ﹤0.01% |
25,634
| – | – |
|
793
Nomura Holdings
NMR
$21.1B
| $118K | ﹤0.01% |
+20,471
| New | +$118K |
|
794
TAL Education Group
TAL
$6.17B
| $115K | ﹤0.01% |
10,796
-3,309
| -23% | -$35.3K |
|
795
United Microelectronic
UMC
$17.1B
| $113K | ﹤0.01% |
+12,886
| New | +$113K |
|
796
Denny's
DENN
$237M
| $110K | ﹤0.01% |
15,546
| – | – |
|
797
Replimune Group
REPL
$494M
| $105K | ﹤0.01% |
11,638
+178
| +2% | +$1.6K |
|
798
Lumen
LUMN
$4.87B
| $104K | ﹤0.01% |
94,924
-17,549
| -16% | -$19.3K |
|
799
Valley National Bancorp
VLY
$6.01B
| $99.9K | ﹤0.01% |
14,317
+1,435
| +11% | +$10K |
|
800
Navitas Semiconductor
NVTS
$1.19B
| $98.3K | ﹤0.01% |
25,000
| – | – |
|