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 | |
|---|---|---|---|---|---|---|
851
Latham Group
SWIM
$958M
| $78.1K | ﹤0.01% |
11,219
| – | – |
|
|
UNIT
852
Uniti Group
UNIT
$1.58B
| $74.5K | ﹤0.01% |
+13,545
| New | +$74.5K |
|
853
United Microelectronic
UMC
$17B
| $66.4K | ﹤0.01% |
10,228
-2,539
| -20% | -$16.5K |
|
854
Amplify Energy
AMPY
$154M
| $66.3K | ﹤0.01% |
11,047
| – | – |
|
855
Gray Television
GTN
$621M
| $64K | ﹤0.01% |
20,313
-2,139
| -10% | -$6.74K |
|
856
Aldeyra Therapeutics
ALDX
$335M
| $61.2K | ﹤0.01% |
12,265
| – | – |
|
857
MacroGenics
MGNX
$129M
| $58.8K | ﹤0.01% |
18,097
| – | – |
|
858
Ironwood Pharmaceuticals
IRWD
$188M
| $58.3K | ﹤0.01% |
13,153
+579
| +5% | +$2.57K |
|
859
OraSure Technologies
OSUR
$236M
| $57.9K | ﹤0.01% |
16,031
-256
| -2% | -$924 |
|
860
E.W. Scripps
SSP
$263M
| $56.7K | ﹤0.01% |
25,644
+6,868
| +37% | +$15.2K |
|
861
Medical Properties Trust
MPW
$2.72B
| $44.4K | ﹤0.01% |
11,232
-14,337
| -56% | -$56.6K |
|
862
ThredUp
TDUP
$1.43B
| $42.7K | ﹤0.01% |
30,739
+2,628
| +9% | +$3.65K |
|
863
Ring Energy
REI
$205M
| $41K | ﹤0.01% |
30,154
| – | – |
|
864
W&T Offshore
WTI
$261M
| $38.7K | ﹤0.01% |
23,337
-2,033
| -8% | -$3.38K |
|
865
Opendoor
OPEN
$5B
| $26.8K | ﹤0.01% |
16,723
+2,878
| +21% | +$4.61K |
|
866
Alector
ALEC
$304M
| $26.7K | ﹤0.01% |
14,102
| – | – |
|
|
PDLI
867
DELISTED
PDL BioPharma, Inc.
PDLI
| $26.5K | ﹤0.01% |
11,029
| – | – |
|
868
Sutro Biopharma
STRO
$89M
| $23.2K | ﹤0.01% |
12,610
-421
| -3% | -$775 |
|
|
DNMR
869
DELISTED
Danimer Scientific, Inc.
DNMR
| $22.4K | ﹤0.01% |
10,654
-251
| -2% | -$527 |
|
870
Opko Health
OPK
$1.07B
| $14.7K | ﹤0.01% |
10,000
| – | – |
|
871
Seres Therapeutics
MCRB
$171M
| $8.31K | ﹤0.01% |
500
| – | – |
|
|
CONXW
872
DELISTED
CONX Corp. Warrant
CONXW
| $3.83K | ﹤0.01% |
+76,600
| New | +$3.83K |
|
|
ALPS
873
DELISTED
Alpine Summit Energy Partners, Inc. Class A Subordinate Voting Shares
ALPS
| $3 | ﹤0.01% |
35,000
| – | – |
|
874
AES
AES
$9.14B
| – | – |
-41,235
| Closed | -$827K |
|
875
Align Technology
ALGN
$9.96B
| – | – |
-3,083
| Closed | -$784K |
|