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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
+8.07%
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
$981M
AUM Growth
+$34.3M
(+3.6%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
507
New
46
Increased
125
Reduced
205
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$8.45M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$8.02M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$2.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.05M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.09M |
| 2 |
CADE
Cadence Bank
CADE
|
+$5.96M |
| 3 |
Core Laboratories
CLB
|
+$3.16M |
| 4 |
Accenture
ACN
|
+$3.15M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.02% |
| 2 | Consumer Staples | 7.82% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$70.3B
| $717K | 0.07% |
20,694
+2,385
| +13% | +$76.2K |
|
|
RAVN
252
DELISTED
Raven Industries Inc
RAVN
| $715K | 0.07% |
17,375
-700
| -4% | -$25.2K |
|
253
Berkshire Hathaway Class A
BRK.A
$1.1T
| $712K | 0.07% |
4
| – | – |
|
254
Pan American Silver
PAAS
$18.1B
| $712K | 0.07% |
60,865
+13,985
| +30% | +$149K |
|
255
Guidewire Software
GWRE
$12.8B
| $693K | 0.07% |
14,130
-18,610
| -57% | -$878K |
|
|
ECOM
256
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $683K | 0.07% |
16,384
+5,580
| +52% | +$207K |
|
|
BDBD
257
DELISTED
BOULDER BRANDS INC
BDBD
| $683K | 0.07% |
43,050
-11,355
| -21% | -$176K |
|
|
PRO
258
DELISTED
PROS Holdings
PRO
| $682K | 0.07% |
17,100
-1,935
| -10% | -$69.5K |
|
|
PETM
259
DELISTED
PETSMART INC
PETM
| $678K | 0.07% |
9,325
+3,830
| +70% | +$280K |
|
|
ALTR
260
DELISTED
Altera Corp
ALTR
| $677K | 0.07% |
20,825
+1,775
| +9% | +$59.4K |
|
|
MZTI
261
The Marzetti Company
MZTI
$2.94B
| $676K | 0.07% |
7,670
| – | – |
|
|
TECD
262
DELISTED
Tech Data Corp
TECD
| $676K | 0.07% |
13,110
-210
| -2% | -$10.7K |
|
263
Stryker
SYK
$124B
| $675K | 0.07% |
8,980
-21,636
| -71% | -$1.58M |
|
|
MCRS
264
DELISTED
MICROS SYSTEMS INC
MCRS
| $673K | 0.07% |
11,725
-3,610
| -24% | -$192K |
|
|
265
Berkshire Hathaway Class B
BRK.B
$1.1T
| $665K | 0.07% |
5,608
+796
| +17% | +$92K |
|
|
GRX
266
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $665K | 0.07% |
66,299
| – | – |
|
|
RHT
267
DELISTED
Red Hat Inc
RHT
| $657K | 0.07% |
11,725
+1,100
| +10% | +$51K |
|
|
EPAY
268
DELISTED
Bottomline Technologies Inc
EPAY
| $654K | 0.07% |
18,075
| – | – |
|
269
Arthur J. Gallagher & Co
AJG
$65.1B
| $652K | 0.07% |
13,900
-350
| -2% | -$16.3K |
|
270
WEX
WEX
$6.35B
| $649K | 0.07% |
6,550
-2,550
| -28% | -$239K |
|
271
Integra LifeSciences
IART
$1.29B
| $648K | 0.07% |
33,211
| – | – |
|
272
Teleflex
TFX
$5.87B
| $648K | 0.07% |
6,900
-3,175
| -32% | -$291K |
|
273
Deere & Co
DE
$161B
| $647K | 0.07% |
7,084
| – | – |
|
|
SYKE
274
DELISTED
SYKES Enterprises Inc
SYKE
| $645K | 0.07% |
29,554
-13,066
| -31% | -$262K |
|
275
Power Integrations
POWI
$3.42B
| $642K | 0.07% |
23,000
+6,430
| +39% | +$174K |
|
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Diversified Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Diversified Trust held 507 positions worth $981M, up 3.6% from $946M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Diversified Trust withdrew a net $31.1M in Q4 2013, closing 50 positions and reducing 205 holdings. Its most notable exit was Cadence Bank, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Diversified Trust opened a new position in SolarCity Corporation worth $2.58M.
- Diversified Trust's largest Q4 2013 buy was SolarCity Corporation: 45,455 shares worth $2.58M.
- Diversified Trust added most to State Street SPDR EURO STOXX 50 ETF in Q4 2013, an estimated $8.45M increase.
- Diversified Trust's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.09M.
- Diversified Trust fully exited Cadence Bank in Q4 2013, selling an estimated $5.96M.
- Diversified Trust's ten largest holdings make up 43% of its $981M portfolio in Q4 2013.
- Diversified Trust opened 46 new positions and closed 50 in Q4 2013.
- Diversified Trust's portfolio value rose 3.6% quarter-over-quarter to $981M.
Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.