DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Navitas Semiconductor
NVTS
$1.19B
| $164K | ﹤0.01% |
25,111
-2,188
| -8% | -$14.3K |
|
852
Capitol Federal Financial
CFFN
$846M
| $162K | ﹤0.01% |
26,573
| – | – |
|
853
PubMatic
PUBM
$383M
| $162K | ﹤0.01% |
13,005
+68
| +0.5% | +$846 |
|
854
Compañía de Cervecerías Unidas
CCU
$2.29B
| $155K | ﹤0.01% |
+12,007
| New | +$155K |
|
855
Mission Produce
AVO
$892M
| $153K | ﹤0.01% |
13,030
| – | – |
|
856
Conduent
CNDT
$447M
| $146K | ﹤0.01% |
55,449
-430
| -0.8% | -$1.14K |
|
857
TETRA Technologies
TTI
$625M
| $145K | ﹤0.01% |
43,040
-525
| -1% | -$1.76K |
|
858
Permian Resources
PR
$9.75B
| $142K | ﹤0.01% |
10,446
-863
| -8% | -$11.8K |
|
859
Banco Santander
SAN
$141B
| $141K | ﹤0.01% |
+16,982
| New | +$141K |
|
860
The RealReal
REAL
$999M
| $137K | ﹤0.01% |
28,635
-449
| -2% | -$2.15K |
|
861
Coursera
COUR
$1.84B
| $130K | ﹤0.01% |
14,814
-361
| -2% | -$3.16K |
|
862
Xencor
XNCR
$610M
| $127K | ﹤0.01% |
16,200
| – | – |
|
863
Ford
F
$46.7B
| $125K | ﹤0.01% |
11,538
-4,138
| -26% | -$44.9K |
|
864
VTEX
VTEX
$744M
| $122K | ﹤0.01% |
+18,449
| New | +$122K |
|
865
Vir Biotechnology
VIR
$732M
| $115K | ﹤0.01% |
+22,882
| New | +$115K |
|
866
Stitch Fix
SFIX
$737M
| $115K | ﹤0.01% |
30,955
+570
| +2% | +$2.11K |
|
867
Acco Brands
ACCO
$364M
| $108K | ﹤0.01% |
30,058
| – | – |
|
868
Trevi Therapeutics
TRVI
$854M
| $100K | ﹤0.01% |
18,309
+3,307
| +22% | +$18.1K |
|
869
Oil States International
OIS
$334M
| $97K | ﹤0.01% |
18,099
| – | – |
|
870
Unisys
UIS
$277M
| $96.5K | ﹤0.01% |
21,313
| – | – |
|
871
Nomura Holdings
NMR
$21.1B
| $90.6K | ﹤0.01% |
13,773
-6,188
| -31% | -$40.7K |
|
872
Regenxbio
RGNX
$490M
| $88.4K | ﹤0.01% |
10,763
+411
| +4% | +$3.37K |
|
|
KREF
873
KKR Real Estate Finance Trust
KREF
$648M
| $87.7K | ﹤0.01% |
10,000
| – | – |
|
874
Cytek Biosciences
CTKB
$511M
| $83.4K | ﹤0.01% |
24,532
| – | – |
|
875
Petco
WOOF
$1.03B
| $63.9K | ﹤0.01% |
22,570
-694
| -3% | -$1.96K |
|