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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
-4.85%
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
$931M
AUM Growth
-$127M
(-12%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.17M |
| 2 |
PayPal
PYPL
|
+$4.35M |
| 3 |
VF Corp
VFC
|
+$2.96M |
| 4 |
US Bancorp
USB
|
+$2.56M |
| 5 |
Dollar General
DG
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 2 |
Intel
INTC
|
+$3.29M |
| 3 |
Baidu
BIDU
|
+$3.06M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.96M |
| 5 |
Emerson Electric
EMR
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.5% |
| 2 | Financials | 5.99% |
| 3 | Technology | 5.25% |
| 4 | Energy | 5.14% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expro Ltd
XPRO
$1.71B
| $179K | 0.02% |
1,950
+250
| +15% | +$24.4K |
|
|
DNR
327
DELISTED
Denbury Resources, Inc.
DNR
| $177K | 0.02% |
72,400
-4,800
| -6% | -$18.6K |
|
328
Ford
F
$59.3B
| $172K | 0.02% |
12,675
+425
| +3% | +$6.07K |
|
|
VMEM
329
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $159K | 0.02% |
28,800
+12,500
| +77% | +$99.5K |
|
|
QEP
330
DELISTED
QEP RESOURCES, INC.
QEP
| $139K | 0.01% |
11,101
-620
| -5% | -$8.56K |
|
|
BCIC
331
BCP Investment Corp
BCIC
$89.6M
| $117K | 0.01% |
+2,602
| New | +$130K |
|
332
Aflac
AFL
$64.8B
| – | – |
-6,464
| Closed | -$201K |
|
333
Align Technology
ALGN
$12.4B
| – | – |
-3,632
| Closed | -$228K |
|
334
Aptiv
APTV
$12.3B
| – | – |
-20,201
| Closed | -$1.72M |
|
|
AXON
335
Axon Enterprise
AXON
$42.3B
| – | – |
-6,488
| Closed | -$216K |
|
336
Bank of America
BAC
$433B
| – | – |
-11,094
| Closed | -$189K |
|
337
Baxter International
BAX
$13.8B
| – | – |
-8,494
| Closed | -$323K |
|
338
Casey's General Stores
CASY
$32.1B
| – | – |
-2,900
| Closed | -$278K |
|
339
Caterpillar
CAT
$373B
| – | – |
-2,412
| Closed | -$205K |
|
340
Community Bank
CBU
$3.42B
| – | – |
-5,600
| Closed | -$212K |
|
|
CMA
341
DELISTED
Comerica
CMA
| – | – |
-11,018
| Closed | -$565K |
|
342
CoStar Group
CSGP
$11.9B
| – | – |
-54,770
| Closed | -$1.1M |
|
343
Caesarstone
CSTE
$71.6M
| – | – |
-3,624
| Closed | -$248K |
|
344
Delek US
DK
$4.15B
| – | – |
-12,427
| Closed | -$458K |
|
|
345
Emerson Electric
EMR
$83.3B
| – | – |
-53,056
| Closed | -$2.94M |
|
346
Globus Medical
GMED
$10.9B
| – | – |
-8,000
| Closed | -$205K |
|
|
347
Intel
INTC
$460B
| – | – |
-108,313
| Closed | -$3.29M |
|
348
Intrepid Potash
IPI
$474M
| – | – |
-2,311
| Closed | -$276K |
|
349
Leggett & Platt
LEG
$1.37B
| – | – |
-4,280
| Closed | -$208K |
|
350
Las Vegas Sands
LVS
$32.3B
| – | – |
-18,069
| Closed | -$950K |
|
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Diversified Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Diversified Trust held 501 positions worth $931M, down 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Diversified Trust withdrew a net $48.6M in Q3 2015, closing 79 positions and reducing 187 holdings. Its most notable exit was Intel, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Diversified Trust opened a new position in PayPal worth $3.77M.
- Diversified Trust's largest Q3 2015 buy was PayPal: 121,565 shares worth $3.77M.
- Diversified Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.17M increase.
- Diversified Trust's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
- Diversified Trust fully exited Intel in Q3 2015, selling an estimated $3.29M.
- Diversified Trust's ten largest holdings make up 38% of its $931M portfolio in Q3 2015.
- Diversified Trust opened 34 new positions and closed 79 in Q3 2015.
- Diversified Trust's portfolio value fell 12% quarter-over-quarter to $931M.
Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.