DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.47%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.1B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
1,006
New
97
Increased
418
Reduced
304
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
Tesla
TSLA
|
$7.25M |
| 3 |
Medtronic
MDT
|
$5.79M |
| 4 |
Chubb
CB
|
$3.63M |
| 5 |
NVIDIA
NVDA
|
$3.52M |
Top Sells
| 1 |
TKO Group
TKO
|
$5.86M |
| 2 |
Kellanova
K
|
$5.02M |
| 3 |
AvalonBay Communities
AVB
|
$3.96M |
| 4 |
Netflix
NFLX
|
$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.75M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Staples | 8.12% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Unisys
UIS
$277M
| $137K | ﹤0.01% |
21,613
+2,380
| +12% | +$15.1K |
|
827
Acco Brands
ACCO
$363M
| $133K | ﹤0.01% |
25,389
| – | – |
|
828
Enviri
NVRI
$948M
| $133K | ﹤0.01% |
17,286
| – | – |
|
829
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $132K | ﹤0.01% |
13,560
-9
| -0.1% | -$87 |
|
830
Coursera
COUR
$1.84B
| $131K | ﹤0.01% |
+15,370
| New | +$131K |
|
831
Nomura Holdings
NMR
$21.1B
| $130K | ﹤0.01% |
22,470
+798
| +4% | +$4.62K |
|
832
Warner Bros
WBD
$30B
| $129K | ﹤0.01% |
12,198
+506
| +4% | +$5.35K |
|
833
Methode Electronics
MEI
$250M
| $126K | ﹤0.01% |
+10,650
| New | +$126K |
|
834
Gerdau
GGB
$6.39B
| $120K | ﹤0.01% |
41,560
-67
| -0.2% | -$193 |
|
835
LSB Industries
LXU
$602M
| $119K | ﹤0.01% |
15,660
| – | – |
|
836
BioCryst Pharmaceuticals
BCRX
$1.74B
| $119K | ﹤0.01% |
15,795
-5,885
| -27% | -$44.3K |
|
|
GRO
837
Brazil Potash Corp.
GRO
$74.8M
| $115K | ﹤0.01% |
+14,960
| New | +$115K |
|
838
Teekay
TK
$718M
| $112K | ﹤0.01% |
16,090
+1,879
| +13% | +$13K |
|
839
Repay Holdings
RPAY
$506M
| $108K | ﹤0.01% |
14,214
-3,642
| -20% | -$27.8K |
|
840
Ocular Therapeutix
OCUL
$2.37B
| $105K | ﹤0.01% |
12,239
| – | – |
|
841
Vodafone
VOD
$28.5B
| $102K | ﹤0.01% |
12,038
+296
| +3% | +$2.51K |
|
|
KREF
842
KKR Real Estate Finance Trust
KREF
$648M
| $101K | ﹤0.01% |
10,000
| – | – |
|
843
Liberty Latin America Class A
LILA
$1.6B
| $98.9K | ﹤0.01% |
15,550
-600
| -4% | -$3.82K |
|
844
Berry Corp
BRY
$249M
| $98.3K | ﹤0.01% |
23,795
| – | – |
|
845
Petco
WOOF
$1.03B
| $97.1K | ﹤0.01% |
25,486
+9,272
| +57% | +$35.3K |
|
846
Oil States International
OIS
$334M
| $91.7K | ﹤0.01% |
18,129
-141
| -0.8% | -$713 |
|
847
Denny's
DENN
$237M
| $89.5K | ﹤0.01% |
14,787
-759
| -5% | -$4.59K |
|
848
Navitas Semiconductor
NVTS
$1.19B
| $89.3K | ﹤0.01% |
25,000
| – | – |
|
849
SSR Mining
SSRM
$4.28B
| $85.2K | ﹤0.01% |
12,241
| – | – |
|
850
Regenxbio
RGNX
$490M
| $80K | ﹤0.01% |
10,352
| – | – |
|