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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
+4.7%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
96.84%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
539
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$119M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$73.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$54.3M |
| 5 |
Coca-Cola
KO
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.58% |
| 2 | Consumer Staples | 5.94% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Technology | 4.21% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
326
DELISTED
Nordstrom
JWN
| $352K | 0.03% |
+5,185
| New | +$336K |
|
|
FLTX
327
DELISTED
Fleetmatics Group PLC
FLTX
| $352K | 0.03% |
+10,870
| New | +$332K |
|
328
Danaher
DHR
$135B
| $351K | 0.03% |
+6,639
| New | +$341K |
|
329
Expro Ltd
XPRO
$1.78B
| $350K | 0.03% |
+2,369
| New | +$349K |
|
330
RB Global
RBA
$20.3B
| $349K | 0.03% |
+14,150
| New | +$337K |
|
331
B&G Foods
BGS
$285M
| $348K | 0.03% |
+10,660
| New | +$349K |
|
332
Range Resources
RRC
$9.08B
| $348K | 0.03% |
+4,001
| New | +$358K |
|
333
Globus Medical
GMED
$10.2B
| $341K | 0.03% |
+14,250
| New | +$344K |
|
334
Landstar System
LSTR
$7.06B
| $341K | 0.03% |
+5,330
| New | +$334K |
|
335
West Pharmaceutical
WST
$25B
| $340K | 0.03% |
+8,050
| New | +$345K |
|
|
MASI
336
DELISTED
Masimo
MASI
| $339K | 0.03% |
+14,360
| New | +$356K |
|
|
EXAS
337
DELISTED
Exact Sciences
EXAS
| $335K | 0.03% |
+19,677
| New | +$271K |
|
|
VTLE
338
DELISTED
Vital Energy
VTLE
| $334K | 0.03% |
+540
| New | +$306K |
|
|
DYAX
339
DELISTED
DYAX CORPORATION
DYAX
| $331K | 0.03% |
+34,470
| New | +$263K |
|
340
McKesson
MCK
$96.5B
| $330K | 0.03% |
+1,772
| New | +$315K |
|
|
QGENF
341
DELISTED
QIAGEN NV
QGENF
| $328K | 0.03% |
+13,410
| New | +$328K |
|
342
Myriad Genetics
MYGN
$538M
| $327K | 0.03% |
+8,390
| New | +$312K |
|
|
PRO
343
DELISTED
PROS Holdings
PRO
| $326K | 0.03% |
+12,345
| New | +$321K |
|
344
ICU Medical
ICUI
$3.84B
| $324K | 0.03% |
+5,330
| New | +$315K |
|
345
Brady Corp
BRC
$4.41B
| $322K | 0.03% |
+10,770
| New | +$289K |
|
346
Chord Energy
CHRD
$7.82B
| $320K | 0.03% |
+5,730
| New | +$277K |
|
347
Astec Industries
ASTE
$1.29B
| $316K | 0.03% |
+7,205
| New | +$297K |
|
348
Wells Fargo
WFC
$261B
| $313K | 0.03% |
+5,959
| New | +$300K |
|
|
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
| $313K | 0.03% |
+13,220
| New | +$289K |
|
|
VOLC
350
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $312K | 0.03% |
+17,740
| New | +$323K |
|
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Diversified Trust's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Diversified Trust, which disclosed 539 positions worth $1.2B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,552,880 shares worth $121M.
By sector, the portfolio is most concentrated in Energy at 9.6% of assets, followed by Consumer Staples and Consumer Discretionary.
- Diversified Trust's largest Q2 2014 buy was Vanguard Dividend Appreciation ETF: 1,552,880 shares worth $121M.
- Diversified Trust's ten largest holdings make up 34% of its $1.2B portfolio in Q2 2014.
- Diversified Trust disclosed 539 positions in Q2 2014, its first 13F filing on record.
Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.