— Know what they know.
Not Investment Advice
Also trades as: DHCNL (NASDAQ) · $vol 0M

DHC NASDAQ

Diversified Healthcare Trust
1W: +0.5% 1M: -2.5% 3M: -12.7% YTD: +56.1% 1Y: +80.9% 3Y: +348.6% 5Y: +128.9%
$7.76
-0.03 (-0.39%)
 
Weekly Expected Move ±4.0%
$7 $8 $8 $8 $8
NASDAQ · Real Estate · REIT - Healthcare Facilities · Tech Score Buy · Power 49 · $1.9B mcap · 202M float · 0.878% daily turnover · Short 55% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

102
ETFs Holding
Total ETF Value
6.45%
Max Weight
0.191%
Avg Weight

ETF Holdings by Value

ETFs Holding DHC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VNQ
Vanguard Real Estate ETF
0.0889% 139 43.7% 53.9 0.04%
2 VGSLX
0.0889% 140 55.8% 53.9 0.04%
3 VGSNX
0.0889% 139 43.7% 53.9 0.04%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0024% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0024% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0024% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0024% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.0596% 1,965 3.3% 9.3 0.02%
9 NJM
0.0557% 1,897 8.0% 11.8 0.01%
10 FSSNX
0.0640% 1,952 3.2% 7.5 0.02%
11 VXF
Vanguard Extended Market ETF
0.0207% 3,322 9.5% 3.8 0.01%
12 VEXAX
0.0207% 3,322 9.5% 3.8 0.01%
13 VIEIX
0.0207% 3,322 9.5% 3.8 0.01%
14 VEMPX
0.0207% 3,322 9.5% 3.8 0.01%
15 IWN
iShares Russell 2000 Value ETF
0.1200% 1,396 5.4% 19.1 0.03%
16 NAJ
0.1165% 1,376 6.9% 8.4 0.02%
17 SCHH
Schwab U.S. REIT ETF
0.1244% 121 51.1% 58.1 0.04%
18 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
0.1240% 122 49.1% 51.5 0.04%
19 VTWO
Vanguard Russell 2000 ETF
0.0575% 1,992 3.3% 8.8 0.01%
20 FESM
Fidelity Enhanced Small Cap ETF
0.1400% 866 7.1% 13.4 0.01%
21 SCHA
Schwab U.S. Small-Cap ETF
0.0418% 1,743 2.8% 15.7 0.02%
22 FSMAX
0.0200% 3,181 8.8% 12.6 0.01%
23 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0811% 907 3.7% 38.3 0.02%
24 USRT
iShares Core U.S. REIT ETF
0.1509% 123 50.0% 60.9 0.04%
25 FTY
0.1485% 123 50.4% 61.2 0.04%
26 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.3800% 262 7.8% 8.9 0.00%
27 IJE
0.3410% 1,269 13.3% 18.5 0.01%
28 REET
iShares Global REIT ETF
0.0987% 309 42.9% 53.2 0.04%
29 REZ
iShares Residential and Multisector Real Estate ETF
0.4232% 36 69.2% 76.8 0.04%
30 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
31 RWR
State Street SPDR Dow Jones REIT ETF
0.1702% 98 54.0% 63.5 0.04%
32 DFGR
Dimensional - Global Real Estate ETF
0.0800% 380 41.9% 46.4 0.04%
33 FSRNX
0.0910% 142 47.4% 52.6 0.04%
34 FISVX
0.1290% 1,399 5.5% 11.8 0.02%
35 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
0.2100% 102 51.6% 58.6 0.04%
36 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0028% 2,420 33.8% 62.4 0.01%
37 SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
0.4000% 62 21.3% 3.3 0.02%
38 RAAX
VanEck Real Assets ETF
0.1300% 166 56.1% 25.0 0.02%
39 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1200% 525 4.0% 18.8 0.03%
40 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0779% 507 9.6% 30.9 0.03%
41 VTWV
Vanguard Russell 2000 Value ETF
0.1184% 1,426 5.4% 18.4 0.02%
42 FREL
Fidelity MSCI Real Estate Index ETF
0.1000% 123 48.4% 54.5 0.04%
43 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0500% 1,481 4.1% 16.4 0.01%
44 RWO
State Street SPDR Dow Jones Global Real Estate ETF
0.1044% 219 45.2% 56.0 0.04%
45 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2200% 536 3.6% 22.5 0.02%
46 FNCMX
0.0040% 2,781 57.5% 72.7 0.27%
47 SCHB
Schwab U.S. Broad Market ETF
0.0024% 2,380 33.9% 62.5 0.01%
48 SMMD
iShares Russell 2500 ETF
0.0243% 2,474 3.1% 19.4 0.02%
49 VBINX
0.0015% 3,219 19.6% 52.8 0.01%
50 VBAIX
0.0015% 3,170 21.6% 62.4 0.01%
51 VBIAX
0.0015% 3,170 21.6% 62.4 0.01%
52 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
53 EHLS
Even Herd Long Short ETF
1.5200% 266 22.8% 136.6 0.03%
54 VITNX
0.0024% 3,134 32.0% 52.7 0.01%
55 VITPX
0.0024% 3,015 34.6% 62.4 0.01%
56 RSSL
Global X - Russell 2000 ETF
0.0600% 1,967 3.3% 7.7 0.02%
57 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
58 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
59 ISMD
Inspire Small/Mid Cap ETF
0.1993% 499 2.7% 13.9 0.02%
60 FZIPX
0.0230% 2,126 3.3% 18.3 0.02%
61 NMV
0.0026% 2,552 34.3% 54.6 0.01%
62 HAUS
Residential REIT ETF
6.4500% 22 58.4% 42.8 0.40%
63 IWV
iShares Russell 3000 ETF
0.0023% 2,579 33.7% 62.4 0.01%
64 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0800% 674 4.9% 51.6 0.01%
65 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0428% 912 7.3% 9.5 0.01%
66 ASQCX
0.2600% 282 12.4% 11.6 0.01%
67 JKK
iShares Morningstar Small-Cap Growth ETF
0.0412% 914 7.1% 10.1 0.01%
68 FLXSX
0.0680% 1,623 3.6% 11.2 0.01%
69 FRI
First Trust S&P REIT Index Fund
0.1300% 127 53.0% 62.9 0.04%
70 OLD
The Long-Term Care ETF
0.8000% 46 69.7% 75.0 0.02%
71 VTHR
Vanguard Russell 3000 ETF
0.0022% 2,980 34.7% 63.1 0.01%
72 FSML
Franklin Small Cap Enhanced ETF
0.0900% 300 13.0% 8.6 0.01%
73 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0071% 1,613 20.8% 23.8 0.02%
74 ITWO
ProShares Russell 2000 High Income ETF
0.0560% 1,961 3.1% 9.2 0.02%
75 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0046% 2,839 22.0% 47.8 0.02%
76 KPHO
Kraneshares Dragon Capital Vietnam Growth Index ETF
0.7200% 17 32.6% 16.8 0.02%
77 WSML
iShares MSCI World Small-Cap ETF
0.0126% 3,661 2.5% 20.4 0.02%
78 URTY LEV
ProShares - UltraPro Russell2000
0.0286% 1,964 22.8% 9.2 0.02%
79 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0099% 1,818 6.1% 16.1 0.01%
80 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
81 UWM LEV
ProShares - Ultra Russell2000
0.0242% 1,963 39.1% 9.2 0.02%
82 LNGR
Global X Aging Population ETF
0.1200% 97 34.8% 30.5 0.01%
83 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0500% 823 3.8% 8.7 0.02%
84 IWMW
iShares Russell 2000 BuyWrite ETF
0.0599% 1,963 3.3% 9.3 0.02%
85 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 913 16.0% 54.4 0.02%
86 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0700% 547 2.2% 10.9 0.02%
87 FSEV
Fidelity Enhanced Small Cap Value ETF
0.3200% 422 8.2% 32.5 0.02%
88 AREA
Harbor AlphaEdge Next Generation REITs ETF (AREA)
1.1740% 42 50.5% 31.2 0.05%
89 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.2700% 113 41.9% 63.1 0.06%
90 ROOF
IQ U.S. Real Estate Small Cap ETF
0.0500% 91 45.6% 38.3 0.82%
91 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.2100% 113 41.9% 63.1 0.06%
92 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 819 3.1% 6.8 0.02%
93 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.1900% 113 41.9% 63.1 0.06%
94 CLIM
Climate Global-Climate Resilient REIT Index ETF
0.9000% 77 30.1% 57.7 0.05%
95 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1100% 777 2.1% 13.0 0.03%
96 ERET
iShares Environmentally Aware Real Estate ETF
0.0813% 342 37.7% 48.6 0.04%
97 ITDE
iShares LifePath Target Date 2045 ETF
0.0068% 7,963 17.8% 47.8 0.02%
98 ITDD
iShares LifePath Target Date 2040 ETF
0.0055% 7,963 15.8% 47.9 0.02%
99 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0048% 2,207 4.2% 23.7 0.04%
100 ITDF
iShares LifePath Target Date 2050 ETF
0.0059% 7,948 19.6% 47.8 0.02%
101 RESM
Columbia Research Enhanced Small Cap ETF
0.0900% 1,007 4.8% -6.1 0.01%
102 ITDC
iShares LifePath Target Date 2035 ETF
0.0042% 7,963 13.9% 48.2 0.02%
103 STSB
iShares Factors US Small Blend Style ETF
0.0800% 840 6.2% -0.4 0.04%
104 ITDG
iShares LifePath Target Date 2055 ETF
0.0039% 7,948 20.8% 47.5 0.02%
105 ITDB
iShares LifePath Target Date 2030 ETF
0.0027% 7,963 11.3% 48.8 0.02%
106 HDG
ProShares - Hedge Replication ETF
0.0095% 1,960 0.5% 9.2 0.02%
107 ITDH
iShares LifePath Target Date 2060 ETF
0.0033% 7,948 21.1% 47.4 0.02%
108 ITDI
iShares LifePath Target Date 2065 ETF
0.0033% 7,948 21.1% 47.4 0.02%
109 IRTR
iShares LifePath Retirement ETF
0.0011% 7,963 8.6% 48.8 0.02%
110 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0542% 1,953 2.9% 8.9 0.02%
111 ITDJ
iShares LifePath Target Date 2070 ETF
0.0033% 7,948 21.1% 47.4 0.02%
112 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
113 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
114 CRAAX
0.0100% 178 2.4% 49.6 0.04%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms