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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
+3%
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
$867M
AUM Growth
-$41.7M
Cap. Flow
-$63.1M
Cap. Flow %
-7.28%
Top 10 Hldgs %
44.58%
Holding
420
New
34
Increased
67
Reduced
192
Closed
41

Top Buys

Rank Stock Value
1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
5
MCK icon
McKesson
MCK
+$2.16M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.96M
2
PM icon
Philip Morris
PM
+$3.55M
3
PYPL icon
PayPal
PYPL
+$2.98M
4
GAP
The Gap Inc
GAP
+$2.91M
5
GWW icon
W.W. Grainger
GWW
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEM
301
DELISTED
VIOLIN MEMORY, INC.
VMEM
$37K ﹤0.01%
10,050
– –
ONCT
302
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10K ﹤0.01%
14
-10
-42% -$9.35K
AGI icon
303
Alamos Gold
AGI
$11.9B
– –
-63,494
Closed -$336K
ALL icon
304
Allstate
ALL
$68.3B
– –
-3,419
Closed -$231K
BURL icon
305
Burlington
BURL
$23.4B
– –
-4,730
Closed -$266K
DAL icon
306
Delta Air Lines
DAL
$58.3B
– –
-25,415
Closed -$1.24M
EPAC icon
307
Enerpac Tool Group
EPAC
$1.86B
– –
-11,450
Closed -$283K
FITB
308
Fifth Third Bancorp
FITB
$51.3B
– –
-12,634
Closed -$211K
HUBS icon
309
HubSpot
HUBS
$11.9B
– –
-5,505
Closed -$240K
CALY
310
Callaway Golf Company
CALY
$3.33B
– –
-10,186
Closed -$93K
MTN icon
311
Vail Resorts
MTN
$5.45B
– –
-2,027
Closed -$271K
MTSI icon
312
MACOM Technology Solutions
MTSI
$19B
– –
-12,135
Closed -$531K
NGD
313
DELISTED
New Gold Inc
NGD
– –
-41,377
Closed -$154K
OKE icon
314
Oneok
OKE
$56.1B
– –
-16,587
Closed -$495K
PAAS icon
315
Pan American Silver
PAAS
$18.6B
– –
-30,673
Closed -$333K
SO icon
316
Southern Company
SO
$109B
– –
-4,669
Closed -$242K
TRGP icon
317
Targa Resources
TRGP
$57.6B
– –
-12,828
Closed -$383K
TTSH
318
DELISTED
Tile Shop Holdings
TTSH
– –
-12,259
Closed -$183K
TXRH icon
319
Texas Roadhouse
TXRH
$13.7B
– –
-6,553
Closed -$286K
VC icon
320
Visteon
VC
$2.8B
– –
-5,545
Closed -$441K
GAP
321
The Gap Inc
GAP
$7.34B
– –
-99,123
Closed -$2.91M
NEWR
322
DELISTED
New Relic, Inc.
NEWR
– –
-9,820
Closed -$256K
SYNH
323
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,805
Closed -$239K
RAVN
324
DELISTED
Raven Industries Inc
RAVN
– –
-10,276
Closed -$165K
PFPT
325
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,775
Closed -$203K
10 11 12
13
14

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Diversified Trust held 420 positions worth $867M, down 4.6% from $908M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diversified Trust withdrew a net $63.1M in Q2 2016, closing 41 positions and reducing 192 holdings. Its most notable exit was The Gap Inc, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Diversified Trust opened a new position in AVENUE FINL HLDGS INC COM STK (TN) worth $9.43M.

  • Diversified Trust's largest Q2 2016 buy was AVENUE FINL HLDGS INC COM STK (TN): 479,845 shares worth $9.43M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $8.99M increase.
  • Diversified Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $3.96M.
  • Diversified Trust fully exited The Gap Inc in Q2 2016, selling an estimated $2.91M.
  • Diversified Trust's ten largest holdings make up 45% of its $867M portfolio in Q2 2016.
  • Diversified Trust opened 34 new positions and closed 41 in Q2 2016.
  • Diversified Trust's portfolio value fell 4.6% quarter-over-quarter to $867M.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.