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 | |
|---|---|---|---|---|---|---|
801
Harmony Gold Mining
HMY
$8.78B
| $92.8K | ﹤0.01% |
+10,125
| New | +$92.8K |
|
802
SoFi Technologies
SOFI
$30B
| $91.2K | ﹤0.01% |
13,803
-11,529
| -46% | -$76.2K |
|
|
KREF
803
KKR Real Estate Finance Trust
KREF
$643M
| $90.5K | ﹤0.01% |
10,000
| – | – |
|
804
Sibanye-Stillwater
SBSW
$6.06B
| $85.6K | ﹤0.01% |
+19,675
| New | +$85.6K |
|
805
Heron Therapeutics
HRTX
$201M
| $83.9K | ﹤0.01% |
23,966
| – | – |
|
806
Oil States International
OIS
$332M
| $79.8K | ﹤0.01% |
17,982
+452
| +3% | +$2.01K |
|
807
Unisys
UIS
$273M
| $78.9K | ﹤0.01% |
19,101
+568
| +3% | +$2.35K |
|
808
Petco
WOOF
$1.02B
| $78.9K | ﹤0.01% |
+20,860
| New | +$78.9K |
|
809
MacroGenics
MGNX
$129M
| $76.9K | ﹤0.01% |
18,097
+4,467
| +33% | +$19K |
|
810
Amplify Energy
AMPY
$155M
| $74.9K | ﹤0.01% |
11,047
| – | – |
|
811
OraSure Technologies
OSUR
$236M
| $68.3K | ﹤0.01% |
16,031
| – | – |
|
812
Vanda Pharmaceuticals
VNDA
$271M
| $67.3K | ﹤0.01% |
11,908
-50,645
| -81% | -$286K |
|
813
Alector
ALEC
$304M
| $64K | ﹤0.01% |
14,102
| – | – |
|
814
Destination XL Group
DXLG
$66.3M
| $57.4K | ﹤0.01% |
15,768
| – | – |
|
815
W&T Offshore
WTI
$261M
| $55.1K | ﹤0.01% |
25,763
+742
| +3% | +$1.59K |
|
816
CommScope
COMM
$3.6B
| $53.6K | ﹤0.01% |
43,578
| – | – |
|
817
Ring Energy
REI
$207M
| $51K | ﹤0.01% |
+30,154
| New | +$51K |
|
818
Hertz
HTZ
$1.7B
| $50.7K | ﹤0.01% |
+14,364
| New | +$50.7K |
|
819
ThredUp
TDUP
$1.43B
| $47.8K | ﹤0.01% |
28,111
+15,175
| +117% | +$25.8K |
|
|
UNIT
820
Uniti Group
UNIT
$1.57B
| $47.3K | ﹤0.01% |
16,197
-55,958
| -78% | -$163K |
|
821
Precigen
PGEN
$1.33B
| $46K | ﹤0.01% |
29,126
| – | – |
|
822
Aldeyra Therapeutics
ALDX
$330M
| $40.6K | ﹤0.01% |
+12,265
| New | +$40.6K |
|
823
Sutro Biopharma
STRO
$89M
| $38.2K | ﹤0.01% |
13,031
| – | – |
|
|
FLG
824
Flagstar Financial, Inc.
FLG
$5.37B
| $37.5K | ﹤0.01% |
+3,881
| New | +$37.5K |
|
825
Plug Power
PLUG
$1.67B
| $35.3K | ﹤0.01% |
+15,142
| New | +$35.3K |
|