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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
+0.49%
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
$1.06B
AUM Growth
-$96.5M
(-8.4%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
524
New
33
Increased
109
Reduced
242
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.67M |
| 2 |
Tyson Foods
TSN
|
+$2.19M |
| 3 |
PNC Financial Services
PNC
|
+$2.16M |
| 4 |
Tesla
TSLA
|
+$2.1M |
| 5 |
Magna International
MGA
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$20.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$20M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.4M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.56% |
| 2 | Energy | 6.29% |
| 3 | Technology | 5.75% |
| 4 | Financials | 5.47% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
251
DELISTED
Southwestern Energy Company
SWN
| $378K | 0.04% |
16,615
-12,385
| -43% | -$318K |
|
252
SPDR Gold Trust
GLD
$133B
| $377K | 0.04% |
3,354
| – | – |
|
253
Arthur J. Gallagher & Co
AJG
$65.9B
| $369K | 0.03% |
7,800
-1,500
| -16% | -$72.2K |
|
254
Commerce Bancshares
CBSH
$8.55B
| $369K | 0.03% |
13,512
-2,394
| -15% | -$62.1K |
|
|
SWI
255
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $369K | 0.03% |
+8,000
| New | +$393K |
|
256
Sherwin-Williams
SHW
$83.7B
| $365K | 0.03% |
3,978
| – | – |
|
|
DPLO
257
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $362K | 0.03% |
8,085
+1,310
| +19% | +$49.3K |
|
|
TFM
258
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $360K | 0.03% |
11,200
-900
| -7% | -$31.5K |
|
|
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
| $357K | 0.03% |
160
| – | – |
|
|
LDRH
260
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $357K | 0.03% |
8,254
+1,805
| +28% | +$71.7K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $356K | 0.03% |
3,900
-900
| -19% | -$80K |
|
262
Cooper Companies
COO
$14.2B
| $356K | 0.03% |
8,000
-600
| -7% | -$27K |
|
263
G-III Apparel Group
GIII
$1.55B
| $350K | 0.03% |
4,980
-1,010
| -17% | -$61.8K |
|
|
LNCE
264
DELISTED
Snyders-Lance, Inc.
LNCE
| $345K | 0.03% |
10,700
-1,700
| -14% | -$52.4K |
|
|
PNRA
265
DELISTED
Panera Bread Co
PNRA
| $345K | 0.03% |
1,975
-350
| -15% | -$62.9K |
|
266
Wendy's
WEN
$1.4B
| $340K | 0.03% |
30,135
| – | – |
|
|
FNGN
267
DELISTED
Financial Engines, Inc.
FNGN
| $340K | 0.03% |
8,000
+300
| +4% | +$12.7K |
|
|
HDP
268
DELISTED
Hortonworks, Inc.
HDP
| $335K | 0.03% |
+13,248
| New | +$318K |
|
|
CAB
269
DELISTED
Cabela's Inc
CAB
| $335K | 0.03% |
6,700
-600
| -8% | -$31.7K |
|
270
Baxter International
BAX
$13.8B
| $323K | 0.03% |
8,494
-43,098
| -84% | -$1.61M |
|
|
SKX
271
DELISTED
Skechers
SKX
| $319K | 0.03% |
8,730
-5,655
| -39% | -$182K |
|
272
XPO
XPO
$23.4B
| $316K | 0.03% |
20,222
+5,317
| +36% | +$86.2K |
|
|
PX
273
DELISTED
Praxair Inc
PX
| $316K | 0.03% |
2,646
| – | – |
|
274
Wolverine World Wide
WWW
$1.64B
| $313K | 0.03% |
11,000
-4,400
| -29% | -$135K |
|
|
ARGO
275
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $311K | 0.03% |
7,059
-1,012
| -13% | -$42K |
|
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Diversified Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Diversified Trust held 524 positions worth $1.06B, down 8.4% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Diversified Trust withdrew a net $94.6M in Q2 2015, closing 57 positions and reducing 242 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Diversified Trust opened a new position in Tyson Foods worth $2.28M.
- Diversified Trust's largest Q2 2015 buy was Tyson Foods: 53,425 shares worth $2.28M.
- Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $5.67M increase.
- Diversified Trust's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $7.22M.
- Diversified Trust fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $20.1M.
- Diversified Trust's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2015.
- Diversified Trust opened 33 new positions and closed 57 in Q2 2015.
- Diversified Trust's portfolio value fell 8.4% quarter-over-quarter to $1.06B.
Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.