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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$1.31B
AUM Growth
+$78.3M
Cap. Flow
+$34.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.82M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.44M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.16M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.28M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.19M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
AAP icon
Advance Auto Parts
AAP
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.48%
2 Financials 4.27%
3 Industrials 2.62%
4 Energy 2.62%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
276
Annaly Capital Management
NLY
$17.4B
$140K 0.01%
2,875
– –
AUO
277
DELISTED
AU Optronics Corp
AUO
$115K 0.01%
28,546
– –
RMT
278
Royce Micro-Cap Trust
RMT
$733M
$108K 0.01%
11,549
+216
+2% +$1.87K
DXYN
279
DELISTED
Dixie Group Inc
DXYN
$80K 0.01%
20,000
– –
CHK
280
DELISTED
Chesapeake Energy Corporation
CHK
$73K 0.01%
85
– –
QHC
281
DELISTED
Quorum Health Corporation
QHC
$58K ﹤0.01%
11,168
– –
TPLM
282
DELISTED
Triangle Petroleum Corporation
TPLM
$6K ﹤0.01%
124,830
– –
AAP icon
283
Advance Auto Parts
AAP
$3.39B
– –
-18,643
Closed -$2.17M
AM icon
284
Antero Midstream
AM
$10.2B
– –
-11,797
Closed -$259K
AMGN icon
285
Amgen
AMGN
$209B
– –
-1,191
Closed -$205K
BGS icon
286
B&G Foods
BGS
$293M
– –
-6,050
Closed -$215K
CPRT icon
287
Copart
CPRT
$27.4B
– –
-138,992
Closed -$1.1M
DG icon
288
Dollar General
DG
$28.1B
– –
-3,618
Closed -$261K
DOV icon
289
Dover
DOV
$27.5B
– –
-4,286
Closed -$278K
GS icon
290
Goldman Sachs
GS
$302B
– –
-4,739
Closed -$1.05M
GWW icon
291
W.W. Grainger
GWW
$64B
– –
-1,694
Closed -$306K
HTHT icon
292
Huazhu Hotels Group
HTHT
$13B
– –
-25,252
Closed -$509K
IEX icon
293
IDEX
IEX
$17.2B
– –
-1,810
Closed -$205K
LOW icon
294
Lowe's Companies
LOW
$118B
– –
-4,296
Closed -$333K
PFG icon
295
Principal Financial Group
PFG
$24.4B
– –
-17,087
Closed -$1.09M
PODD icon
296
Insulet
PODD
$11.5B
– –
-4,000
Closed -$205K
SBS icon
297
Sabesp
SBS
$19.2B
– –
-627,343
Closed -$1.16M
SO icon
298
Southern Company
SO
$109B
– –
-4,292
Closed -$206K
STT icon
299
State Street
STT
$50.2B
– –
-2,391
Closed -$215K
TRS icon
300
TriMas Corp
TRS
$1.36B
– –
-9,700
Closed -$202K
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 2017 Portfolio in Review

As of Q3 2017, Diversified Trust held 322 positions worth $1.31B, up 6.4% from $1.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Trust's Q3 2017 filing shows 24 new, 91 increased, 110 reduced and 31 closed positions. Its largest new stake was Check Point Software Technologies: 17,322 shares worth $1.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

  • Diversified Trust's largest Q3 2017 buy was Check Point Software Technologies: 17,322 shares worth $1.98M.
  • Diversified Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $23.6M increase.
  • Diversified Trust's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.28M.
  • Diversified Trust fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $3M.
  • Diversified Trust's ten largest holdings make up 60% of its $1.31B portfolio in Q3 2017.
  • Diversified Trust opened 24 new positions and closed 31 in Q3 2017.
  • Diversified Trust's portfolio value rose 6.4% quarter-over-quarter to $1.31B.

Based on Diversified Trust's 13F filing for Q3 2017, filed 17 Oct 2017.