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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 | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $276K | 0.02% |
1,650
-550
| -25% | -$94.3K |
|
327
Comscore
SCOR
| $274K | 0.02% |
268
-60
| -18% | -$56.5K |
|
328
Weyerhaeuser
WY
$17.3B
| $272K | 0.02% |
8,191
| – | – |
|
329
ICU Medical
ICUI
$3.93B
| $270K | 0.02% |
2,900
-400
| -12% | -$35K |
|
330
Waters Corp
WAT
$36.8B
| $264K | 0.02% |
+2,125
| New | +$253K |
|
|
GMCR
331
DELISTED
KEURIG GREEN MTN INC
GMCR
| $264K | 0.02% |
2,365
-8,751
| -79% | -$1.09M |
|
332
Altria Group
MO
$122B
| $263K | 0.02% |
5,250
-500
| -9% | -$26.5K |
|
333
Verizon
VZ
$194B
| $263K | 0.02% |
5,399
-53
| -1% | -$2.56K |
|
|
SLH
334
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $261K | 0.02% |
5,050
-2,550
| -34% | -$134K |
|
|
WAGE
335
DELISTED
WageWorks, Inc.
WAGE
| $260K | 0.02% |
4,867
-4,958
| -50% | -$283K |
|
|
AXON
336
Axon Enterprise
AXON
$40.5B
| $259K | 0.02% |
10,722
-1,605
| -13% | -$40.8K |
|
|
CSGS
337
DELISTED
CSG Systems International
CSGS
| $258K | 0.02% |
8,488
-3,750
| -31% | -$105K |
|
338
Molson Coors Class B
TAP
$7.68B
| $253K | 0.02% |
3,400
-1,000
| -23% | -$75.4K |
|
339
Vodafone
VOD
$34.9B
| $250K | 0.02% |
7,623
| – | – |
|
340
Brady Corp
BRC
$4.45B
| $249K | 0.02% |
8,800
+700
| +9% | +$19K |
|
|
CATM
341
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $248K | 0.02% |
6,600
-5,900
| -47% | -$217K |
|
|
UNT
342
DELISTED
UNIT Corporation
UNT
| $248K | 0.02% |
8,857
+2,299
| +35% | +$68.4K |
|
|
IDTI
343
DELISTED
Integrated Device Technology I
IDTI
| $247K | 0.02% |
+12,332
| New | +$243K |
|
344
American Express
AXP
$223B
| $245K | 0.02% |
3,136
| – | – |
|
345
AB InBev
BUD
$158B
| $244K | 0.02% |
2,000
| – | – |
|
346
Walt Disney
DIS
$165B
| $242K | 0.02% |
2,305
| – | – |
|
347
JetBlue
JBLU
$1.96B
| $239K | 0.02% |
12,390
-11,110
| -47% | -$189K |
|
348
Standex International
SXI
$3.68B
| $238K | 0.02% |
2,900
-100
| -3% | -$7.41K |
|
349
Zillow
ZG
$7.02B
| $236K | 0.02% |
+7,065
| New | +$250K |
|
|
LDRH
350
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $236K | 0.02% |
+6,449
| New | +$234K |
|
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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.