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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
+6.71%
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
$2.17B
AUM Growth
+$187M
Cap. Flow
+$37M
Cap. Flow %
1.71%
Top 10 Hldgs %
52.35%
Holding
720
New
145
Increased
281
Reduced
121
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
SE icon
Sea Limited
SE
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.78M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Healthcare 5.77%
3 Consumer Staples 4.79%
4 Financials 4.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$77.1B
$551K 0.03%
1,747
+580
+50% +$189K
FHN icon
277
First Horizon
FHN
$12.2B
$550K 0.03%
58,304
-92
-0.2% -$865
MCO icon
278
Moody's
MCO
$82.8B
$548K 0.03%
1,891
+307
+19% +$87.6K
AVNS
279
DELISTED
Avanos Medical
AVNS
$547K 0.03%
16,475
-3
-0% -$96
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$543K 0.03%
6,630
-571
-8% -$41.2K
BDX icon
281
Becton Dickinson
BDX
$45.6B
$541K 0.03%
2,382
+1,007
+73% +$247K
ROL icon
282
Rollins
ROL
$18.3B
$539K 0.02%
14,925
– –
LRCX icon
283
Lam Research
LRCX
$367B
$538K 0.02%
16,220
+5,750
+55% +$198K
UFPI icon
284
UFP Industries
UFPI
$4.9B
$530K 0.02%
9,387
+471
+5% +$26.6K
BLD
285
DELISTED
TopBuild
BLD
$528K 0.02%
3,093
-480
-13% -$68.9K
AUO
286
DELISTED
AU Optronics Corp
AUO
$525K 0.02%
135,882
– –
F icon
287
Ford
F
$58.5B
$524K 0.02%
78,711
+36,899
+88% +$250K
CMI icon
288
Cummins
CMI
$87.5B
$521K 0.02%
2,468
+759
+44% +$151K
WLY icon
289
John Wiley & Sons Class A
WLY
$2.65B
$520K 0.02%
16,412
-2,668
-14% -$90.4K
QRVO icon
290
Qorvo
QRVO
$7.99B
$519K 0.02%
4,025
-278
-6% -$34.5K
MET icon
291
MetLife
MET
$61.9B
$517K 0.02%
13,919
+2,297
+20% +$87.2K
PBH icon
292
Prestige Consumer Healthcare
PBH
$2.38B
$517K 0.02%
14,191
+460
+3% +$17.1K
GD icon
293
General Dynamics
GD
$104B
$516K 0.02%
3,724
+1,483
+66% +$219K
DG icon
294
Dollar General
DG
$28B
$512K 0.02%
2,444
-1,148
-32% -$226K
DOYU
295
DouYu International Holdings
DOYU
$139M
$507K 0.02%
+3,837
New +$550K
MU icon
296
Micron Technology
MU
$930B
$503K 0.02%
10,712
+4,418
+70% +$214K
TPH
297
DELISTED
Tri Pointe Homes
TPH
$503K 0.02%
27,743
-7,141
-20% -$121K
LNC icon
298
Lincoln National
LNC
$8.72B
$502K 0.02%
16,038
– –
TDG icon
299
TransDigm Group
TDG
$70.2B
$501K 0.02%
+1,054
New +$496K
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$220B
$500K 0.02%
13,182
-1,020
-7% -$37.7K
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
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EC
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Diversified Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Diversified Trust held 720 positions worth $2.17B, up 9.4% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Diversified Trust's Q3 2020 filing shows 145 new, 281 increased, 121 reduced and 59 closed positions. Its largest new stake was Sea Limited: 40,240 shares worth $6.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $41.8M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified Trust's largest Q3 2020 buy was Sea Limited: 40,240 shares worth $6.2M.
  • Diversified Trust added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $11.9M increase.
  • Diversified Trust's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $41.8M.
  • Diversified Trust fully exited NXP Semiconductors in Q3 2020, selling an estimated $1.85M.
  • Diversified Trust's ten largest holdings make up 52% of its $2.17B portfolio in Q3 2020.
  • Diversified Trust opened 145 new positions and closed 59 in Q3 2020.
  • Diversified Trust's portfolio value rose 9.4% quarter-over-quarter to $2.17B.

Based on Diversified Trust's 13F filing for Q3 2020, filed 15 Oct 2020.