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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
+0.35%
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
$1.15B
AUM Growth
+$50.2M
(+4.5%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
92
Reduced
270
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$20M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$19.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.4M |
| 5 |
Digital Realty Trust
DLR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.67M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$4.77M |
| 3 |
N
Netsuite Inc
N
|
+$2.46M |
| 4 |
Philip Morris
PM
|
+$2.39M |
| 5 |
Applied Materials
AMAT
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.53% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 5.08% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
301
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $314K | 0.03% |
6,931
+340
| +5% | +$15.6K |
|
302
Zimmer Biomet
ZBH
$17.7B
| $308K | 0.03% |
2,697
-309
| -10% | -$35.3K |
|
|
LOGM
303
DELISTED
LogMein, Inc.
LOGM
| $308K | 0.03% |
5,500
-500
| -8% | -$25.6K |
|
|
DRII
304
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $308K | 0.03% |
9,215
+1,130
| +14% | +$35.5K |
|
305
AptarGroup
ATR
$8.45B
| $306K | 0.03% |
4,822
-600
| -11% | -$38.6K |
|
306
Bank OZK
OZK
$5.49B
| $302K | 0.03% |
8,190
-720
| -8% | -$25.6K |
|
307
Vail Resorts
MTN
$5.19B
| $299K | 0.03% |
2,887
-1,295
| -31% | -$117K |
|
308
Casey's General Stores
CASY
$31.9B
| $297K | 0.03% |
3,300
-1,700
| -34% | -$153K |
|
309
Interactive Brokers
IBKR
$40.9B
| $297K | 0.03% |
+34,920
| New | +$277K |
|
310
Allstate
ALL
$66.9B
| $293K | 0.03% |
4,107
| – | – |
|
311
Globus Medical
GMED
$10.4B
| $293K | 0.03% |
11,600
-1,500
| -11% | -$36.5K |
|
312
Belden
BDC
$4B
| $292K | 0.03% |
+3,120
| New | +$269K |
|
313
B&G Foods
BGS
$285M
| $291K | 0.03% |
9,900
-500
| -5% | -$14.7K |
|
|
PRO
314
DELISTED
PROS Holdings
PRO
| $287K | 0.02% |
11,600
+300
| +3% | +$7.41K |
|
|
BNFT
315
DELISTED
Benefitfocus, Inc.
BNFT
| $286K | 0.02% |
7,762
-139
| -2% | -$4.16K |
|
316
Owens Corning
OC
$11.5B
| $284K | 0.02% |
6,555
-2,765
| -30% | -$110K |
|
317
Tower Semiconductor
TSEM
$26.4B
| $284K | 0.02% |
+16,755
| New | +$257K |
|
|
LQ
318
DELISTED
La Quinta Holdings Inc.
LQ
| $284K | 0.02% |
12,010
-720
| -6% | -$15.9K |
|
319
Texas Roadhouse
TXRH
$12.7B
| $283K | 0.02% |
7,770
-520
| -6% | -$18.5K |
|
320
CVB Financial
CVBF
$3.98B
| $282K | 0.02% |
17,700
-2,300
| -12% | -$35.7K |
|
|
QEP
321
DELISTED
QEP RESOURCES, INC.
QEP
| $282K | 0.02% |
13,517
-1,241
| -8% | -$25.9K |
|
|
THS
322
DELISTED
Treehouse Foods
THS
| $281K | 0.02% |
3,300
+200
| +6% | +$17.3K |
|
323
Home Depot
HD
$332B
| $280K | 0.02% |
2,466
| – | – |
|
324
Teleflex
TFX
$5.85B
| $278K | 0.02% |
2,300
-300
| -12% | -$34.7K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $277K | 0.02% |
6,550
-1,050
| -14% | -$43.1K |
|
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Diversified Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Diversified Trust held 550 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Diversified Trust deployed $57.9M of net new capital in Q1 2015, opening 53 new positions and adding to 92 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.67M trimmed.
- Diversified Trust's largest Q1 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.
- Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.31M increase.
- Diversified Trust's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.67M.
- Diversified Trust fully exited Netsuite Inc in Q1 2015, selling an estimated $2.46M.
- Diversified Trust's ten largest holdings make up 35% of its $1.15B portfolio in Q1 2015.
- Diversified Trust opened 53 new positions and closed 59 in Q1 2015.
- Diversified Trust's portfolio value rose 4.5% quarter-over-quarter to $1.15B.
Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.