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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
+3.83%
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
$1.31B
AUM Growth
+$78.3M
(+6.4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.82M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$3.44M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.28M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.19M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.51M |
| 5 |
Advance Auto Parts
AAP
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.48% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 2.62% |
| 4 | Energy | 2.62% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
301
trivago
TRVG
$378M
| – | – |
-6,932
| Closed | -$820K |
|
302
Weibo
WB
$1.99B
| – | – |
-7,945
| Closed | -$528K |
|
303
Western Digital
WDC
$184B
| – | – |
-23,455
| Closed | -$1.57M |
|
304
Zoetis
ZTS
$31.9B
| – | – |
-11,790
| Closed | -$735K |
|
|
NBIS
305
Nebius Group N.V.
NBIS
$47.8B
| – | – |
-35,263
| Closed | -$925K |
|
|
DNR
306
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-31,750
| Closed | -$49K |
|
|
DD
307
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,906
| Closed | -$638K |
|
|
WFM
308
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-7,024
| Closed | -$296K |
|
|
RAI
309
DELISTED
Reynolds American Inc
RAI
| – | – |
-9,571
| Closed | -$622K |
|
|
OKS
310
DELISTED
Oneok Partners LP
OKS
| – | – |
-39,353
| Closed | -$2.01M |
|
|
LMC
311
DELISTED
LUNDIN MINING CORPORATION
LMC
| – | – |
-50,000
| Closed | -$285K |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| – | – |
-958
| Closed | -$303K |
|
|
VXX
313
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-58,676
| Closed | -$3M |
|
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Diversified Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Diversified Trust held 322 positions worth $1.31B, up 6.4% from $1.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Diversified Trust's Q3 2017 filing shows 24 new, 91 increased, 110 reduced and 31 closed positions. Its largest new stake was Check Point Software Technologies: 17,322 shares worth $1.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.28M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.
- Diversified Trust's largest Q3 2017 buy was Check Point Software Technologies: 17,322 shares worth $1.98M.
- Diversified Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $23.6M increase.
- Diversified Trust's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.28M.
- Diversified Trust fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $3M.
- Diversified Trust's ten largest holdings make up 60% of its $1.31B portfolio in Q3 2017.
- Diversified Trust opened 24 new positions and closed 31 in Q3 2017.
- Diversified Trust's portfolio value rose 6.4% quarter-over-quarter to $1.31B.
Based on Diversified Trust's 13F filing for Q3 2017, filed 17 Oct 2017.