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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
+0.41%
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
$908M
AUM Growth
-$24.9M
Cap. Flow
-$23.4M
Cap. Flow %
-2.58%
Top 10 Hldgs %
40.14%
Holding
436
New
27
Increased
98
Reduced
145
Closed
50

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
MA icon
Mastercard
MA
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
5
AXP icon
American Express
AXP
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
4
TSN icon
Tyson Foods
TSN
+$3.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.86%
2 Financials 6.25%
3 Technology 4.97%
4 Consumer Discretionary 4.62%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
326
RH
RH
$3.3B
– –
-4,079
Closed -$324K
SDS icon
327
ProShares UltraShort S&P500
SDS
$406M
– –
-239
Closed -$476K
SEIC icon
328
SEI Investments
SEIC
$11.9B
– –
-14,745
Closed -$773K
TFC icon
329
Truist Financial
TFC
$63.2B
– –
-5,874
Closed -$222K
THRM icon
330
Gentherm
THRM
$1.31B
– –
-5,295
Closed -$251K
TREE icon
331
LendingTree
TREE
$544M
– –
-2,554
Closed -$228K
TSEM icon
332
Tower Semiconductor
TSEM
$26.4B
– –
-11,906
Closed -$167K
TSLA icon
333
Tesla
TSLA
$1.24T
– –
-37,380
Closed -$598K
TSN icon
334
Tyson Foods
TSN
$20.2B
– –
-61,570
Closed -$3.28M
TYL icon
335
Tyler Technologies
TYL
$12.2B
– –
-1,435
Closed -$250K
W icon
336
Wayfair
W
$11.1B
– –
-8,245
Closed -$393K
XPRO icon
337
Expro Ltd
XPRO
$1.79B
– –
-1,725
Closed -$173K
INFN
338
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,962
Closed -$289K
ENLC
339
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,954
Closed -$226K
DCP
340
DELISTED
DCP Midstream, LP
DCP
– –
-13,789
Closed -$340K
DPLO
341
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-6,862
Closed -$235K
DATA
342
DELISTED
Tableau Software, Inc.
DATA
– –
-10,389
Closed -$979K
LXFT
343
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-3,201
Closed -$247K
IDTI
344
DELISTED
Integrated Device Technology I
IDTI
– –
-17,719
Closed -$467K
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,407
Closed -$210K
ZLTQ
346
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-9,297
Closed -$265K
CVT
347
DELISTED
CVENT, INC.
CVT
– –
-6,820
Closed -$238K
SIRO
348
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,350
Closed -$257K
SWI
349
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,350
Closed -$433K
UCBH
350
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
12,168
– –
11 12 13
14
15

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EIP
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Diversified Trust held 436 positions worth $908M, down 2.7% from $933M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust's Q1 2016 filing shows 27 new, 98 increased, 145 reduced and 50 closed positions. Its largest new stake was Mastercard: 29,270 shares worth $2.77M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Technology.

  • Diversified Trust's largest Q1 2016 buy was Mastercard: 29,270 shares worth $2.77M.
  • Diversified Trust added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $9.32M increase.
  • Diversified Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.33M.
  • Diversified Trust fully exited Tyson Foods in Q1 2016, selling an estimated $3.28M.
  • Diversified Trust's ten largest holdings make up 40% of its $908M portfolio in Q1 2016.
  • Diversified Trust opened 27 new positions and closed 50 in Q1 2016.
  • Diversified Trust's portfolio value fell 2.7% quarter-over-quarter to $908M.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.