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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
-4.85%
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
$931M
AUM Growth
-$127M
(-12%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.17M |
| 2 |
PayPal
PYPL
|
+$4.35M |
| 3 |
VF Corp
VFC
|
+$2.96M |
| 4 |
US Bancorp
USB
|
+$2.56M |
| 5 |
Dollar General
DG
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 2 |
Intel
INTC
|
+$3.29M |
| 3 |
Baidu
BIDU
|
+$3.06M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.96M |
| 5 |
Emerson Electric
EMR
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.5% |
| 2 | Financials | 5.99% |
| 3 | Technology | 5.25% |
| 4 | Energy | 5.14% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
301
DELISTED
NuVasive, Inc.
NUVA
| $227K | 0.02% |
4,700
-300
| -6% | -$15.5K |
|
302
Vail Resorts
MTN
$5.45B
| $224K | 0.02% |
2,137
| – | – |
|
303
Weyerhaeuser
WY
$16.9B
| $224K | 0.02% |
8,191
| – | – |
|
|
BCR
304
DELISTED
CR Bard Inc.
BCR
| $224K | 0.02% |
1,200
-100
| -8% | -$18.9K |
|
305
Invesco QQQ Trust
QQQ
$450B
| $222K | 0.02% |
2,184
| – | – |
|
306
ICU Medical
ICUI
$4.21B
| $219K | 0.02% |
2,000
-500
| -20% | -$53.5K |
|
307
Home Depot
HD
$332B
| $217K | 0.02% |
1,882
-584
| -24% | -$67.6K |
|
308
Core Laboratories
CLB
$477M
| $215K | 0.02% |
2,150
-200
| -9% | -$21.8K |
|
309
AB InBev
BUD
$166B
| $213K | 0.02% |
2,000
| – | – |
|
|
PRO
310
DELISTED
PROS Holdings
PRO
| $213K | 0.02% |
9,600
-400
| -4% | -$8.7K |
|
311
First Horizon
FHN
$12.1B
| $212K | 0.02% |
14,939
| – | – |
|
312
Scholastic
SCHL
$789M
| $212K | 0.02% |
+5,432
| New | +$234K |
|
313
Standex International
SXI
$3.48B
| $211K | 0.02% |
+2,800
| New | +$214K |
|
314
Paycom
PAYC
$7.53B
| $209K | 0.02% |
+5,830
| New | +$212K |
|
315
Southern Company
SO
$109B
| $209K | 0.02% |
+4,669
| New | +$205K |
|
|
ULTI
316
DELISTED
Ultimate Software Group Inc
ULTI
| $209K | 0.02% |
+1,170
| New | +$209K |
|
317
Allstate
ALL
$68.3B
| $208K | 0.02% |
3,580
-52
| -1% | -$3.25K |
|
|
MASI
318
DELISTED
Masimo
MASI
| $208K | 0.02% |
5,400
-300
| -5% | -$12.3K |
|
319
Truist Financial
TFC
$63.5B
| $208K | 0.02% |
5,855
-199
| -3% | -$7.68K |
|
320
Verizon
VZ
$193B
| $208K | 0.02% |
4,761
-970
| -17% | -$44.8K |
|
321
Public Storage
PSA
$59.3B
| $205K | 0.02% |
+967
| New | +$197K |
|
|
CMD
322
DELISTED
Cantel Medical Corporation
CMD
| $204K | 0.02% |
3,600
-200
| -5% | -$10.6K |
|
|
DPLO
323
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $202K | 0.02% |
7,015
-1,070
| -13% | -$45.8K |
|
324
First Financial Bankshares
FFIN
$5B
| $200K | 0.02% |
12,600
+600
| +5% | +$9.74K |
|
|
CTT
325
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $190K | 0.02% |
18,518
| – | – |
|
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Diversified Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Diversified Trust held 501 positions worth $931M, down 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Diversified Trust withdrew a net $48.6M in Q3 2015, closing 79 positions and reducing 187 holdings. Its most notable exit was Intel, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Diversified Trust opened a new position in PayPal worth $3.77M.
- Diversified Trust's largest Q3 2015 buy was PayPal: 121,565 shares worth $3.77M.
- Diversified Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.17M increase.
- Diversified Trust's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
- Diversified Trust fully exited Intel in Q3 2015, selling an estimated $3.29M.
- Diversified Trust's ten largest holdings make up 38% of its $931M portfolio in Q3 2015.
- Diversified Trust opened 34 new positions and closed 79 in Q3 2015.
- Diversified Trust's portfolio value fell 12% quarter-over-quarter to $931M.
Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.