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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 | |
|---|---|---|---|---|---|---|
|
SIRO
276
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $311K | 0.03% |
3,100
-2,350
| -43% | -$226K |
|
|
ENV
277
DELISTED
ENVESTNET, INC.
ENV
| $311K | 0.03% |
7,702
-5,013
| -39% | -$241K |
|
|
ENLK
278
DELISTED
EnLink Midstream Partners, LP
ENLK
| $306K | 0.03% |
13,910
-3,064
| -18% | -$75.8K |
|
|
ZLTQ
279
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $306K | 0.03% |
10,395
-3,210
| -24% | -$96.9K |
|
280
Labcorp
LH
$25.9B
| $303K | 0.03% |
+2,910
| New | +$303K |
|
|
AZPN
281
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $302K | 0.03% |
+6,625
| New | +$302K |
|
|
INFN
282
DELISTED
Infinera Corporation Common Stock
INFN
| $301K | 0.03% |
+14,338
| New | +$291K |
|
283
Simmons First National
SFNC
$3.38B
| $296K | 0.03% |
+12,668
| New | +$281K |
|
|
DRII
284
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $293K | 0.03% |
9,280
+65
| +0.7% | +$2.12K |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $292K | 0.03% |
3,055
| – | – |
|
|
BNFT
286
DELISTED
Benefitfocus, Inc.
BNFT
| $290K | 0.03% |
6,612
-1,150
| -15% | -$43.4K |
|
287
Bank OZK
OZK
$5.57B
| $287K | 0.03% |
6,275
-1,915
| -23% | -$81.4K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.03% |
3,400
+1,000
| +42% | +$86.2K |
|
289
Willis Towers Watson
WTW
$31.7B
| $286K | 0.03% |
2,303
-944
| -29% | -$120K |
|
290
Vodafone
VOD
$37.2B
| $284K | 0.03% |
7,805
+182
| +2% | +$6.56K |
|
291
Texas Roadhouse
TXRH
$13.7B
| $283K | 0.03% |
7,550
-220
| -3% | -$7.86K |
|
|
IDTI
292
DELISTED
Integrated Device Technology I
IDTI
| $283K | 0.03% |
13,042
+710
| +6% | +$15.3K |
|
|
OMG
293
DELISTED
OM GROUP INC.
OMG
| $283K | 0.03% |
+8,420
| New | +$262K |
|
|
FLTX
294
DELISTED
Fleetmatics Group PLC
FLTX
| $281K | 0.03% |
6,000
-2,500
| -29% | -$111K |
|
|
SAFE
295
Safehold
SAFE
$1.13B
| $280K | 0.03% |
4,323
-774
| -15% | -$52.4K |
|
296
Casey's General Stores
CASY
$32.1B
| $278K | 0.03% |
2,900
-400
| -12% | -$35.6K |
|
297
Intrepid Potash
IPI
$474M
| $276K | 0.03% |
2,311
-1,540
| -40% | -$182K |
|
298
RBC Bearings
RBC
$17.8B
| $276K | 0.03% |
3,850
-600
| -13% | -$44.1K |
|
299
Home Depot
HD
$332B
| $274K | 0.03% |
2,466
| – | – |
|
300
Costco
COST
$423B
| $272K | 0.03% |
+2,011
| New | +$289K |
|
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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.