DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.65%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.97B
AUM Growth
+$429M
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
987
New
111
Increased
373
Reduced
292
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.82M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$7.34M |
| 2 |
Visa
V
|
+$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.55M |
| 4 |
Entergy
ETR
|
+$4.08M |
| 5 |
Amazon
AMZN
|
+$2.61M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 8.91% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI Japan ETF
EWJ
$15.8B
| $203K | 0.01% |
2,842
-943
| -25% | -$67.5K |
|
|
NOVA
802
DELISTED
Sunnova Energy
NOVA
| $203K | 0.01% |
+20,825
| New | +$203K |
|
803
Atlas Energy Solutions
AESI
$1.34B
| $201K | 0.01% |
+9,219
| New | +$201K |
|
804
Gartner
IT
$18.1B
| $201K | 0.01% |
+396
| New | +$201K |
|
805
Interface
TILE
$1.65B
| $199K | 0.01% |
10,481
| – | – |
|
|
SHCR
806
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $199K | 0.01% |
140,000
| – | – |
|
|
DNMR
807
DELISTED
Danimer Scientific, Inc.
DNMR
| $198K | 0.01% |
10,905
+3,780
| +53% | +$68.7K |
|
808
Weibo
WB
$2.98B
| $194K | ﹤0.01% |
+19,197
| New | +$194K |
|
809
Heritage Commerce
HTBK
$629M
| $185K | ﹤0.01% |
18,752
| – | – |
|
810
Enviri
NVRI
$969M
| $179K | ﹤0.01% |
17,286
| – | – |
|
811
First Commonwealth Financial
FCF
$1.84B
| $175K | ﹤0.01% |
+10,180
| New | +$175K |
|
812
BioCryst Pharmaceuticals
BCRX
$1.69B
| $165K | ﹤0.01% |
21,680
-3,072
| -12% | -$23.3K |
|
813
Travere Therapeutics
TVTX
$2.27B
| $161K | ﹤0.01% |
+11,532
| New | +$161K |
|
|
RMT
814
Royce Micro-Cap Trust
RMT
$547M
| $161K | ﹤0.01% |
16,702
+308
| +2% | +$2.96K |
|
815
Capitol Federal Financial
CFFN
$847M
| $155K | ﹤0.01% |
26,573
+2,425
| +10% | +$14.2K |
|
816
Liberty Latin America Class A
LILA
$1.52B
| $155K | ﹤0.01% |
16,150
| – | – |
|
817
Medical Properties Trust
MPW
$2.77B
| $150K | ﹤0.01% |
25,569
-18,777
| -42% | -$110K |
|
818
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $147K | ﹤0.01% |
13,569
+80
| +0.6% | +$867 |
|
819
Olo Inc
OLO
$1.74B
| $147K | ﹤0.01% |
29,550
+65
| +0.2% | +$322 |
|
820
Repay Holdings
RPAY
$506M
| $146K | ﹤0.01% |
17,856
| – | – |
|
821
Gerdau
GGB
$6.21B
| $146K | ﹤0.01% |
41,627
+67
| +0.2% | +$234 |
|
822
Acco Brands
ACCO
$368M
| $139K | ﹤0.01% |
25,389
-245
| -1% | -$1.34K |
|
823
Teekay
TK
$714M
| $131K | ﹤0.01% |
14,211
| – | – |
|
824
Dynavax Technologies
DVAX
$1.13B
| $128K | ﹤0.01% |
11,524
-7,454
| -39% | -$83K |
|
825
LSB Industries
LXU
$586M
| $126K | ﹤0.01% |
15,660
+64
| +0.4% | +$515 |
|