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 | |
|---|---|---|---|---|---|---|
|
CLDT
851
Chatham Lodging
CLDT
$350M
| $106K | ﹤0.01% |
+14,878
| New | +$106K |
|
852
Coursera
COUR
$1.96B
| $101K | ﹤0.01% |
15,175
-195
| -1% | -$1.3K |
|
853
Stitch Fix
SFIX
$761M
| $98.8K | ﹤0.01% |
+30,385
| New | +$98.8K |
|
854
Cytek Biosciences
CTKB
$500M
| $98.4K | ﹤0.01% |
+24,532
| New | +$98.4K |
|
855
Unisys
UIS
$279M
| $97.8K | ﹤0.01% |
21,313
-300
| -1% | -$1.38K |
|
856
3D Systems Corporation
DDD
$269M
| $96.9K | ﹤0.01% |
+45,699
| New | +$96.9K |
|
857
Trevi Therapeutics
TRVI
$1.03B
| $94.4K | ﹤0.01% |
+15,002
| New | +$94.4K |
|
858
Oil States International
OIS
$334M
| $93.2K | ﹤0.01% |
18,099
-30
| -0.2% | -$154 |
|
859
ThredUp
TDUP
$1.32B
| $74.1K | ﹤0.01% |
30,739
| – | – |
|
860
Regenxbio
RGNX
$500M
| $74K | ﹤0.01% |
10,352
| – | – |
|
861
Medical Properties Trust
MPW
$2.77B
| $72.1K | ﹤0.01% |
11,955
+723
| +6% | +$4.36K |
|
862
Petco
WOOF
$1.02B
| $71K | ﹤0.01% |
23,264
-2,222
| -9% | -$6.78K |
|
863
Navitas Semiconductor
NVTS
$1.23B
| $56K | ﹤0.01% |
27,299
+2,299
| +9% | +$4.71K |
|
864
E.W. Scripps
SSP
$260M
| $55.6K | ﹤0.01% |
18,776
-6,868
| -27% | -$20.3K |
|
865
Denny's
DENN
$259M
| $52.9K | ﹤0.01% |
14,422
-365
| -2% | -$1.34K |
|
866
Ring Energy
REI
$203M
| $52.4K | ﹤0.01% |
45,531
+15,377
| +51% | +$17.7K |
|
867
Real Brokerage
REAX
$1.07B
| $46.5K | ﹤0.01% |
+11,455
| New | +$46.5K |
|
|
PDLI
868
DELISTED
PDL BioPharma, Inc.
PDLI
| $26.5K | ﹤0.01% |
11,029
| – | – |
|
869
ADC Therapeutics
ADCT
$373M
| $19.9K | ﹤0.01% |
+14,115
| New | +$19.9K |
|
870
Ironwood Pharmaceuticals
IRWD
$180M
| $18.5K | ﹤0.01% |
12,574
-579
| -4% | -$851 |
|
871
Opko Health
OPK
$1.12B
| $18.1K | ﹤0.01% |
10,914
+914
| +9% | +$1.52K |
|
872
Alector
ALEC
$283M
| $17.3K | ﹤0.01% |
14,102
| – | – |
|
873
Sutro Biopharma
STRO
$82.3M
| $8.2K | ﹤0.01% |
12,610
| – | – |
|
874
Seres Therapeutics
MCRB
$163M
| $7K | ﹤0.01% |
500
| – | – |
|
|
ELEV
875
DELISTED
Elevation Oncology
ELEV
| $3.92K | ﹤0.01% |
+15,145
| New | +$3.92K |
|