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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
+7.6%
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
$946M
AUM Growth
+$106M
Cap. Flow
+$56.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
40.21%
Holding
510
New
48
Increased
183
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
MEOH icon
Methanex
MEOH
+$2.75M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.55M
5
WPX
WPX Energy, Inc.
WPX
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 7.91%
2 Consumer Staples 7.71%
3 Technology 6.08%
4 Consumer Discretionary 6.07%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
301
Integra LifeSciences
IART
$1.28B
$546K 0.06%
33,211
-2,507
-7% -$40.2K
MASI
302
DELISTED
Masimo
MASI
$545K 0.06%
20,475
-2,575
-11% -$63.5K
SLH
303
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$545K 0.06%
10,300
+1,500
+17% +$82.2K
BCR
304
DELISTED
CR Bard Inc.
BCR
$543K 0.06%
4,710
-588
-11% -$67.4K
NPO icon
305
Enpro
NPO
$6.63B
$540K 0.06%
8,975
-825
-8% -$47.8K
EGP icon
306
EastGroup Properties
EGP
$11.2B
$535K 0.06%
+9,030
New +$535K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$55.8B
$535K 0.06%
15,384
+56
+0.4% +$1.91K
GOGO icon
308
Gogo Inc
GOGO
$546M
$534K 0.06%
+30,043
New +$393K
MWA icon
309
Mueller Water Products
MWA
$3.89B
$531K 0.06%
66,435
-19,700
-23% -$152K
PEP icon
310
PepsiCo
PEP
$190B
$531K 0.06%
6,677
+460
+7% +$37.8K
TAP icon
311
Molson Coors Class B
TAP
$7.74B
$530K 0.06%
10,575
-600
-5% -$30.2K
WWW icon
312
Wolverine World Wide
WWW
$1.6B
$523K 0.06%
17,950
-11,450
-39% -$326K
ROK icon
313
Rockwell Automation
ROK
$52.5B
$522K 0.06%
4,881
+470
+11% +$45.9K
OIS icon
314
Oil States International
OIS
$457M
$517K 0.05%
8,750
-4,480
-34% -$245K
SO icon
315
Southern Company
SO
$108B
$515K 0.05%
12,499
– –
TWN
316
Taiwan Fund
TWN
$475M
$515K 0.05%
28,757
+5,500
+24% +$95.7K
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$509K 0.05%
7,800
– –
CAT icon
318
Caterpillar
CAT
$374B
$507K 0.05%
6,082
+3,599
+145% +$304K
EPAY
319
DELISTED
Bottomline Technologies Inc
EPAY
$504K 0.05%
18,075
-1,425
-7% -$40.6K
XONE
320
DELISTED
The ExOne Company
XONE
$502K 0.05%
11,776
-5,454
-32% -$342K
ARGO
321
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$498K 0.05%
16,141
+69
+0.4% +$2.15K
DFRG
322
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$497K 0.05%
24,683
-550
-2% -$11.3K
UAM
323
DELISTED
Universal American Corp
UAM
$497K 0.05%
65,190
– –
PAAS icon
324
Pan American Silver
PAAS
$17.9B
$495K 0.05%
46,880
-53,200
-53% -$648K
LOPE icon
325
Grand Canyon Education
LOPE
$3.91B
$494K 0.05%
12,269
-3,335
-21% -$119K
11 12
13
14 15

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 2013 Portfolio in Review

As of Q3 2013, Diversified Trust held 510 positions worth $946M, up 13% from $841M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust deployed $56.1M of net new capital in Q3 2013, opening 48 new positions and adding to 183 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 60,700 shares worth $3.7M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $9.77M trimmed.

  • Diversified Trust's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 60,700 shares worth $3.7M.
  • Diversified Trust added most to State Street SPDR EURO STOXX 50 ETF in Q3 2013, an estimated $16.1M increase.
  • Diversified Trust's biggest Q3 2013 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.77M.
  • Diversified Trust fully exited WisdomTree in Q3 2013, selling an estimated $1.37M.
  • Diversified Trust's ten largest holdings make up 40% of its $946M portfolio in Q3 2013.
  • Diversified Trust opened 48 new positions and closed 49 in Q3 2013.
  • Diversified Trust's portfolio value rose 13% quarter-over-quarter to $946M.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.