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 | |
|---|---|---|---|---|---|---|
826
Wipro
WIT
$29.1B
| $125K | ﹤0.01% |
+38,602
| New | +$125K |
|
|
KREF
827
KKR Real Estate Finance Trust
KREF
$641M
| $124K | ﹤0.01% |
10,000
| – | – |
|
828
TETRA Technologies
TTI
$644M
| $122K | ﹤0.01% |
39,507
-255
| -0.6% | -$790 |
|
829
Berry Corp
BRY
$255M
| $122K | ﹤0.01% |
23,795
-820
| -3% | -$4.22K |
|
830
Gray Television
GTN
$593M
| $120K | ﹤0.01% |
22,452
-3,181
| -12% | -$17.1K |
|
831
Vodafone
VOD
$28.5B
| $118K | ﹤0.01% |
11,742
-3,870
| -25% | -$38.8K |
|
832
Nomura Holdings
NMR
$22.1B
| $113K | ﹤0.01% |
21,672
+1,201
| +6% | +$6.27K |
|
833
Unisys
UIS
$281M
| $109K | ﹤0.01% |
19,233
+132
| +0.7% | +$750 |
|
834
Regenxbio
RGNX
$477M
| $109K | ﹤0.01% |
10,352
| – | – |
|
835
United Microelectronic
UMC
$17B
| $107K | ﹤0.01% |
12,767
-119
| -0.9% | -$1K |
|
836
Ocular Therapeutix
OCUL
$2.24B
| $106K | ﹤0.01% |
+12,239
| New | +$106K |
|
837
Titan International
TWI
$558M
| $105K | ﹤0.01% |
12,913
-3,683
| -22% | -$29.9K |
|
838
Denny's
DENN
$265M
| $100K | ﹤0.01% |
15,546
| – | – |
|
839
Warner Bros
WBD
$39.5B
| $96.5K | ﹤0.01% |
+11,692
| New | +$96.5K |
|
|
AONC
840
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $84.3K | ﹤0.01% |
21,618
| – | – |
|
841
Oil States International
OIS
$346M
| $84K | ﹤0.01% |
18,270
+288
| +2% | +$1.33K |
|
842
Latham Group
SWIM
$930M
| $76.3K | ﹤0.01% |
11,219
| – | – |
|
843
Petco
WOOF
$1.01B
| $73.8K | ﹤0.01% |
16,214
-4,646
| -22% | -$21.1K |
|
844
Amplify Energy
AMPY
$160M
| $72.1K | ﹤0.01% |
11,047
| – | – |
|
845
OraSure Technologies
OSUR
$242M
| $69.5K | ﹤0.01% |
16,287
+256
| +2% | +$1.09K |
|
846
SSR Mining
SSRM
$4.56B
| $69.5K | ﹤0.01% |
+12,241
| New | +$69.5K |
|
847
Aldeyra Therapeutics
ALDX
$334M
| $66.1K | ﹤0.01% |
12,265
| – | – |
|
848
Alector
ALEC
$285M
| $65.7K | ﹤0.01% |
14,102
| – | – |
|
849
Navitas Semiconductor
NVTS
$1.29B
| $61.3K | ﹤0.01% |
25,000
| – | – |
|
850
MacroGenics
MGNX
$104M
| $59.5K | ﹤0.01% |
18,097
| – | – |
|