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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
+2.35%
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
$1.1B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$116M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.1M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$64.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$26.3M |
| 5 |
Coca-Cola
KO
|
+$25.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.93% |
| 2 | Consumer Staples | 6.48% |
| 3 | Technology | 5.54% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$7.79B
| $328K | 0.03% |
+4,400
| New | +$326K |
|
|
AXON
302
Axon Enterprise
AXON
$42.3B
| $326K | 0.03% |
+12,327
| New | +$243K |
|
303
Sensient Technologies
SXT
$5.28B
| $326K | 0.03% |
+5,400
| New | +$309K |
|
304
Aflac
AFL
$64.8B
| $320K | 0.03% |
+10,464
| New | +$309K |
|
305
CVB Financial
CVBF
$4B
| $320K | 0.03% |
+20,000
| New | +$304K |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| $315K | 0.03% |
+5,000
| New | +$327K |
|
|
DNR
307
DELISTED
Denbury Resources, Inc.
DNR
| $312K | 0.03% |
+38,400
| New | +$398K |
|
|
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
| $312K | 0.03% |
+3,687
| New | +$288K |
|
309
B&G Foods
BGS
$293M
| $311K | 0.03% |
+10,400
| New | +$302K |
|
310
Globus Medical
GMED
$10.9B
| $311K | 0.03% |
+13,100
| New | +$290K |
|
|
PRO
311
DELISTED
PROS Holdings
PRO
| $311K | 0.03% |
+11,300
| New | +$299K |
|
|
CSGS
312
DELISTED
CSG Systems International
CSGS
| $307K | 0.03% |
+12,238
| New | +$313K |
|
313
Monolithic Power Systems
MPWR
$64.7B
| $305K | 0.03% |
+6,134
| New | +$275K |
|
314
Comscore
SCOR
$112M
| $304K | 0.03% |
+328
| New | +$275K |
|
315
Teleflex
TFX
$5.86B
| $299K | 0.03% |
+2,600
| New | +$294K |
|
|
CRAY
316
DELISTED
Cray, Inc.
CRAY
| $299K | 0.03% |
+8,663
| New | +$275K |
|
|
QEP
317
DELISTED
QEP RESOURCES, INC.
QEP
| $298K | 0.03% |
+14,758
| New | +$344K |
|
|
LOGM
318
DELISTED
LogMein, Inc.
LOGM
| $296K | 0.03% |
+6,000
| New | +$288K |
|
319
Weyerhaeuser
WY
$16.9B
| $294K | 0.03% |
+8,191
| New | +$281K |
|
320
Caesarstone
CSTE
$71.6M
| $293K | 0.03% |
+4,894
| New | +$278K |
|
321
American Express
AXP
$228B
| $292K | 0.03% |
+3,136
| New | +$281K |
|
322
Allstate
ALL
$68.3B
| $289K | 0.03% |
+4,107
| New | +$270K |
|
|
CRZO
323
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $285K | 0.03% |
+6,853
| New | +$308K |
|
|
CAB
324
DELISTED
Cabela's Inc
CAB
| $285K | 0.03% |
+5,400
| New | +$284K |
|
325
Altria Group
MO
$113B
| $283K | 0.03% |
+5,750
| New | +$280K |
|
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Diversified Trust's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Diversified Trust, which disclosed 497 positions worth $1.1B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,472,719 shares worth $120M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Consumer Staples and Technology.
- Diversified Trust's largest Q4 2014 buy was Vanguard Dividend Appreciation ETF: 1,472,719 shares worth $120M.
- Diversified Trust's ten largest holdings make up 35% of its $1.1B portfolio in Q4 2014.
- Diversified Trust disclosed 497 positions in Q4 2014, its first 13F filing on record.
Based on Diversified Trust's 13F filing for Q4 2014, filed 4 Feb 2015.