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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
+3%
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
$867M
AUM Growth
-$41.7M
Cap. Flow
-$63.1M
Cap. Flow %
-7.28%
Top 10 Hldgs %
44.58%
Holding
420
New
34
Increased
67
Reduced
192
Closed
41

Top Buys

Rank Stock Value
1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
5
MCK icon
McKesson
MCK
+$2.16M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.96M
2
PM icon
Philip Morris
PM
+$3.55M
3
PYPL icon
PayPal
PYPL
+$2.98M
4
GAP
The Gap Inc
GAP
+$2.91M
5
GWW icon
W.W. Grainger
GWW
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.4B
$217K 0.03%
+2,452
New +$206K
OMCL icon
277
Omnicell
OMCL
$1.69B
$216K 0.02%
+6,300
New +$196K
MASI
278
DELISTED
Masimo
MASI
$215K 0.02%
+4,100
New +$193K
NTRA icon
279
Natera
NTRA
$38.6B
$215K 0.02%
17,783
-17,500
-50% -$195K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$80.9B
$214K 0.02%
3,000
– –
EMC
281
DELISTED
EMC CORPORATION
EMC
$214K 0.02%
7,889
– –
BAX icon
282
Baxter International
BAX
$13.8B
$213K 0.02%
+4,714
New +$207K
HAPN
283
Happen Inc
HAPN
$2.23B
$213K 0.02%
9,921
-799
-7% -$23K
ARGO
284
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$210K 0.02%
4,655
– –
TFC icon
285
Truist Financial
TFC
$63.5B
$209K 0.02%
+5,855
New +$205K
BRC icon
286
Brady Corp
BRC
$4.39B
$208K 0.02%
6,800
-2,100
-24% -$60.8K
FHN icon
287
First Horizon
FHN
$12.1B
$205K 0.02%
14,939
– –
WAT icon
288
Waters Corp
WAT
$37.3B
$204K 0.02%
+1,450
New +$196K
FET icon
289
Forum Energy Technologies
FET
$581M
$201K 0.02%
580
– –
LMT icon
290
Lockheed Martin
LMT
$132B
$201K 0.02%
+810
New +$191K
WEN icon
291
Wendy's
WEN
$1.4B
$195K 0.02%
20,280
-9,855
-33% -$103K
CVBF icon
292
CVB Financial
CVBF
$4B
$192K 0.02%
11,700
– –
DNR
293
DELISTED
Denbury Resources, Inc.
DNR
$190K 0.02%
52,900
-12,100
-19% -$45.5K
PAGP icon
294
Plains GP Holdings
PAGP
$5.26B
$186K 0.02%
6,704
+2,115
+46% +$54.5K
CPPL
295
DELISTED
Columbia Pipeline Partners LP
CPPL
$171K 0.02%
11,386
-12,439
-52% -$179K
LMC
296
DELISTED
LUNDIN MINING CORPORATION
LMC
$170K 0.02%
50,000
– –
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
$150K 0.02%
175
– –
NLY icon
298
Annaly Capital Management
NLY
$17.4B
$127K 0.01%
2,875
– –
QHC
299
DELISTED
Quorum Health Corporation
QHC
$125K 0.01%
+11,666
New +$136K
TPLM
300
DELISTED
Triangle Petroleum Corporation
TPLM
$65K 0.01%
224,830
– –
10 11
12
13 14

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Diversified Trust held 420 positions worth $867M, down 4.6% from $908M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diversified Trust withdrew a net $63.1M in Q2 2016, closing 41 positions and reducing 192 holdings. Its most notable exit was The Gap Inc, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Diversified Trust opened a new position in AVENUE FINL HLDGS INC COM STK (TN) worth $9.43M.

  • Diversified Trust's largest Q2 2016 buy was AVENUE FINL HLDGS INC COM STK (TN): 479,845 shares worth $9.43M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $8.99M increase.
  • Diversified Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $3.96M.
  • Diversified Trust fully exited The Gap Inc in Q2 2016, selling an estimated $2.91M.
  • Diversified Trust's ten largest holdings make up 45% of its $867M portfolio in Q2 2016.
  • Diversified Trust opened 34 new positions and closed 41 in Q2 2016.
  • Diversified Trust's portfolio value fell 4.6% quarter-over-quarter to $867M.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.