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DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.5%
AUM
$946M
AUM Growth
+$106M
Cap. Flow
+$56.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
40.21%
Holding
510
New
48
Increased
183
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
MEOH icon
Methanex
MEOH
+$2.75M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.55M
5
WPX
WPX Energy, Inc.
WPX
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 7.91%
2 Consumer Staples 7.71%
3 Technology 6.08%
4 Consumer Discretionary 6.07%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
251
DELISTED
SYKES Enterprises Inc
SYKE
$762K 0.08%
42,620
-43,139
-50% -$746K
CFN
252
DELISTED
CAREFUSION CORPORATION
CFN
$754K 0.08%
20,425
+600
+3% +$22.4K
WLL
253
DELISTED
Whiting Petroleum Corporation
WLL
$754K 0.08%
42
-2
-5% -$31K
FRGI
254
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$753K 0.08%
20,010
+5,890
+42% +$200K
HSTM icon
255
HealthStream
HSTM
$810M
$739K 0.08%
+19,514
New +$636K
GLD icon
256
SPDR Gold Trust
GLD
$131B
$734K 0.08%
5,726
-566
-9% -$72.7K
FMC icon
257
FMC
FMC
$1.37B
$731K 0.08%
11,759
-4,538
-28% -$261K
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$726K 0.08%
11,755
-20,000
-63% -$1.29M
OKS
259
DELISTED
Oneok Partners LP
OKS
$725K 0.08%
13,685
-587
-4% -$29.8K
WTW icon
260
Willis Towers Watson
WTW
$31.5B
$721K 0.08%
6,285
-1,076
-15% -$121K
ALTR
261
DELISTED
Altera Corp
ALTR
$708K 0.07%
19,050
+3,900
+26% +$140K
EEP
262
DELISTED
Enbridge Energy Partners
EEP
$685K 0.07%
22,508
-470
-2% -$14.4K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.1T
$682K 0.07%
4
+1
+33% +$173K
FHN icon
264
First Horizon
FHN
$12.2B
$674K 0.07%
61,338
-1,294
-2% -$15.3K
CATM
265
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$671K 0.07%
18,075
-3,875
-18% -$131K
WST icon
266
West Pharmaceutical
WST
$24B
$667K 0.07%
16,200
-11,400
-41% -$435K
HDB icon
267
HDFC Bank
HDB
$123B
$666K 0.07%
86,544
+18,760
+28% +$154K
TECD
268
DELISTED
Tech Data Corp
TECD
$665K 0.07%
13,320
– –
NGD
269
DELISTED
New Gold Inc
NGD
$663K 0.07%
110,813
-16,135
-13% -$110K
GRX
270
Gabelli Healthcare & Wellness Trust
GRX
$144M
$657K 0.07%
66,299
+24,059
+57% +$234K
MLM icon
271
Martin Marietta Materials
MLM
$32.1B
$656K 0.07%
6,687
-1,420
-18% -$141K
AMCC
272
DELISTED
Applied Micro Circuits Corporation New
AMCC
$652K 0.07%
+50,565
New +$575K
PRO
273
DELISTED
PROS Holdings
PRO
$651K 0.07%
19,035
-7,020
-27% -$227K
AAN.A
274
DELISTED
The Aaron's Company Inc Class A
AAN.A
$651K 0.07%
23,500
-20,760
-47% -$575K
LRN icon
275
Stride
LRN
$3.38B
$646K 0.07%
20,929
+9,544
+84% +$306K
9 10
11
12 13

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Diversified Trust held 510 positions worth $946M, up 13% from $841M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust deployed $56.1M of net new capital in Q3 2013, opening 48 new positions and adding to 183 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 60,700 shares worth $3.7M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $9.77M trimmed.

  • Diversified Trust's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 60,700 shares worth $3.7M.
  • Diversified Trust added most to State Street SPDR EURO STOXX 50 ETF in Q3 2013, an estimated $16.1M increase.
  • Diversified Trust's biggest Q3 2013 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.77M.
  • Diversified Trust fully exited WisdomTree in Q3 2013, selling an estimated $1.37M.
  • Diversified Trust's ten largest holdings make up 40% of its $946M portfolio in Q3 2013.
  • Diversified Trust opened 48 new positions and closed 49 in Q3 2013.
  • Diversified Trust's portfolio value rose 13% quarter-over-quarter to $946M.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.