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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
+0.49%
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
$1.06B
AUM Growth
-$96.5M
(-8.4%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
524
New
33
Increased
109
Reduced
242
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.67M |
| 2 |
Tyson Foods
TSN
|
+$2.19M |
| 3 |
PNC Financial Services
PNC
|
+$2.16M |
| 4 |
Tesla
TSLA
|
+$2.1M |
| 5 |
Magna International
MGA
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$20.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$20M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.4M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.56% |
| 2 | Energy | 6.29% |
| 3 | Technology | 5.75% |
| 4 | Financials | 5.47% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
326
DELISTED
AAC Holdings
AAC
| $242K | 0.02% |
+5,550
| New | +$204K |
|
327
AB InBev
BUD
$166B
| $241K | 0.02% |
2,000
| – | – |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $241K | 0.02% |
5,450
-1,100
| -17% | -$49.6K |
|
|
ENLC
329
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $240K | 0.02% |
+7,725
| New | +$258K |
|
330
ICU Medical
ICUI
$4.21B
| $239K | 0.02% |
2,500
-400
| -14% | -$37.4K |
|
331
WisdomTree
WT
$2.88B
| $238K | 0.02% |
+10,856
| New | +$229K |
|
|
QLIK
332
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $238K | 0.02% |
6,800
-3,700
| -35% | -$131K |
|
|
NUVA
333
DELISTED
NuVasive, Inc.
NUVA
| $237K | 0.02% |
5,000
-2,000
| -29% | -$93.5K |
|
334
Allstate
ALL
$68.3B
| $236K | 0.02% |
3,632
-475
| -12% | -$32.6K |
|
335
First Horizon
FHN
$12.1B
| $234K | 0.02% |
14,939
-15,512
| -51% | -$229K |
|
336
Invesco QQQ Trust
QQQ
$450B
| $234K | 0.02% |
2,184
| – | – |
|
337
Vail Resorts
MTN
$5.45B
| $233K | 0.02% |
2,137
-750
| -26% | -$78.4K |
|
338
West Pharmaceutical
WST
$23.9B
| $232K | 0.02% |
4,000
-1,800
| -31% | -$100K |
|
|
LXFT
339
DELISTED
Luxoft Holding, Inc.
LXFT
| $230K | 0.02% |
+4,063
| New | +$220K |
|
340
Align Technology
ALGN
$12.4B
| $228K | 0.02% |
3,632
-568
| -14% | -$33.5K |
|
341
Omnicell
OMCL
$1.69B
| $226K | 0.02% |
6,000
-600
| -9% | -$21.9K |
|
342
Waters Corp
WAT
$37.3B
| $225K | 0.02% |
1,750
-375
| -18% | -$48.7K |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $222K | 0.02% |
1,300
-350
| -21% | -$59.8K |
|
344
JetBlue
JBLU
$2.29B
| $221K | 0.02% |
10,639
-1,751
| -14% | -$35.5K |
|
|
MASI
345
DELISTED
Masimo
MASI
| $221K | 0.02% |
5,700
-1,000
| -15% | -$35.8K |
|
|
QEP
346
DELISTED
QEP RESOURCES, INC.
QEP
| $217K | 0.02% |
11,721
-1,796
| -13% | -$36.8K |
|
|
AXON
347
Axon Enterprise
AXON
$42.3B
| $216K | 0.02% |
6,488
-4,234
| -39% | -$132K |
|
|
CTT
348
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $214K | 0.02% |
18,518
| – | – |
|
349
Community Bank
CBU
$3.42B
| $212K | 0.02% |
5,600
-200
| -3% | -$7.19K |
|
|
PRO
350
DELISTED
PROS Holdings
PRO
| $211K | 0.02% |
10,000
-1,600
| -14% | -$34.9K |
|
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Diversified Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Diversified Trust held 524 positions worth $1.06B, down 8.4% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Diversified Trust withdrew a net $94.6M in Q2 2015, closing 57 positions and reducing 242 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Diversified Trust opened a new position in Tyson Foods worth $2.28M.
- Diversified Trust's largest Q2 2015 buy was Tyson Foods: 53,425 shares worth $2.28M.
- Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $5.67M increase.
- Diversified Trust's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $7.22M.
- Diversified Trust fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $20.1M.
- Diversified Trust's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2015.
- Diversified Trust opened 33 new positions and closed 57 in Q2 2015.
- Diversified Trust's portfolio value fell 8.4% quarter-over-quarter to $1.06B.
Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.