DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
-$60.5M
(-1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
+$10.4M |
| 2 |
KLA
KLAC
|
+$6.42M |
| 3 |
Visa
V
|
+$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4M |
| 5 |
Royal Bank of Canada
RY
|
+$3.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.68M |
| 2 |
TSMC
TSM
|
+$5.55M |
| 3 |
Broadcom
AVGO
|
+$5.23M |
| 4 |
HCA Healthcare
HCA
|
+$4.35M |
| 5 |
AutoZone
AZO
|
+$3.7M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Huntsman Corp
HUN
$1.95B
| $169K | ﹤0.01% |
+10,684
| New | +$169K |
|
827
Sprinklr
CXM
$1.93B
| $167K | ﹤0.01% |
+19,959
| New | +$167K |
|
828
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $160K | ﹤0.01% |
11,753
-1,807
| -13% | -$24.6K |
|
829
89bio
ETNB
$1.32B
| $159K | ﹤0.01% |
+21,823
| New | +$159K |
|
830
Ford
F
$46.5B
| $157K | ﹤0.01% |
15,676
-14,359
| -48% | -$144K |
|
831
The RealReal
REAL
$948M
| $157K | ﹤0.01% |
+29,084
| New | +$157K |
|
832
Permian Resources
PR
$9.69B
| $157K | ﹤0.01% |
+11,309
| New | +$157K |
|
833
Conduent
CNDT
$457M
| $151K | ﹤0.01% |
55,879
-490
| -0.9% | -$1.32K |
|
834
Capitol Federal Financial
CFFN
$843M
| $149K | ﹤0.01% |
26,573
| – | – |
|
835
Teekay
TK
$734M
| $149K | ﹤0.01% |
22,620
+6,530
| +41% | +$42.9K |
|
|
GRO
836
Brazil Potash Corp.
GRO
$82.5M
| $147K | ﹤0.01% |
47,960
+33,000
| +221% | +$101K |
|
837
TETRA Technologies
TTI
$633M
| $146K | ﹤0.01% |
43,565
+4,058
| +10% | +$13.6K |
|
|
NPKI
838
NPK International Inc.
NPKI
$885M
| $143K | ﹤0.01% |
+24,684
| New | +$143K |
|
|
RMT
839
Royce Micro-Cap Trust
RMT
$541M
| $141K | ﹤0.01% |
16,702
| – | – |
|
840
Mission Produce
AVO
$909M
| $137K | ﹤0.01% |
+13,030
| New | +$137K |
|
|
AONC
841
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $136K | ﹤0.01% |
27,101
| – | – |
|
842
Warner Bros
WBD
$30.6B
| $129K | ﹤0.01% |
12,022
-176
| -1% | -$1.89K |
|
843
SoFi Technologies
SOFI
$31.1B
| $127K | ﹤0.01% |
+10,938
| New | +$127K |
|
844
Acco Brands
ACCO
$364M
| $126K | ﹤0.01% |
30,058
+4,669
| +18% | +$19.6K |
|
845
Nomura Holdings
NMR
$21.8B
| $123K | ﹤0.01% |
19,961
-2,509
| -11% | -$15.4K |
|
846
LSB Industries
LXU
$591M
| $121K | ﹤0.01% |
18,419
+2,759
| +18% | +$18.2K |
|
847
BioCryst Pharmaceuticals
BCRX
$1.72B
| $118K | ﹤0.01% |
15,795
| – | – |
|
848
PubMatic
PUBM
$391M
| $118K | ﹤0.01% |
+12,937
| New | +$118K |
|
849
Gerdau
GGB
$6.31B
| $118K | ﹤0.01% |
41,560
| – | – |
|
|
KREF
850
KKR Real Estate Finance Trust
KREF
$646M
| $108K | ﹤0.01% |
10,000
| – | – |
|