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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
+7.6%
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
$946M
AUM Growth
+$106M
Cap. Flow
+$56.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
40.21%
Holding
510
New
48
Increased
183
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
MEOH icon
Methanex
MEOH
+$2.75M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.55M
5
WPX
WPX Energy, Inc.
WPX
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 7.91%
2 Consumer Staples 7.71%
3 Technology 6.08%
4 Consumer Discretionary 6.07%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
351
DELISTED
LogMein, Inc.
LOGM
$410K 0.04%
13,220
+970
+8% +$28.7K
CVT
352
DELISTED
CVENT, INC.
CVT
$404K 0.04%
+11,481
New +$419K
CLDX icon
353
Celldex Therapeutics
CLDX
$3.02B
$401K 0.04%
+754
New +$259K
ACH
354
Accendra Health
ACH
$256M
$401K 0.04%
11,605
-10,835
-48% -$379K
ECOM
355
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$396K 0.04%
+10,804
New +$285K
CLX icon
356
Clorox
CLX
$11.7B
$394K 0.04%
4,825
-300
-6% -$25.3K
PFE icon
357
Pfizer
PFE
$142B
$392K 0.04%
14,399
+1,580
+12% +$43K
QLIK
358
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$390K 0.04%
11,400
-850
-7% -$27.9K
UNT
359
DELISTED
UNIT Corporation
UNT
$389K 0.04%
8,357
-6,850
-45% -$314K
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$122B
$386K 0.04%
15,540
– –
EOG icon
361
EOG Resources
EOG
$77.5B
$384K 0.04%
4,540
-2,540
-36% -$197K
BEAM
362
DELISTED
BEAM INC COM STK (DE)
BEAM
$383K 0.04%
5,925
+350
+6% +$22.5K
LSTR icon
363
Landstar System
LSTR
$5.75B
$381K 0.04%
6,800
+1,675
+33% +$91.7K
IHS
364
DELISTED
IHS INC CL-A COM STK
IHS
$381K 0.04%
3,340
-220
-6% -$24.2K
RBC icon
365
RBC Bearings
RBC
$17.8B
$379K 0.04%
+5,750
New +$338K
TSRO
366
DELISTED
TESARO, Inc.
TSRO
$378K 0.04%
9,747
-2,855
-23% -$105K
NICE icon
367
Nice
NICE
$5.79B
$371K 0.04%
8,975
-725
-7% -$27.9K
WWD icon
368
Woodward
WWD
$21.2B
$371K 0.04%
9,090
+1,590
+21% +$65.3K
EW icon
369
Edwards Lifesciences
EW
$50B
$370K 0.04%
31,908
+150
+0.5% +$1.75K
MGU
370
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$369K 0.04%
17,041
+3,200
+23% +$67.7K
SSRI
371
DELISTED
Silver Standard Resources
SSRI
$365K 0.04%
59,378
-61,002
-51% -$457K
FWM
372
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$363K 0.04%
14,205
-7,125
-33% -$178K
RBA icon
373
RB Global
RBA
$20.5B
$360K 0.04%
17,825
+3,125
+21% +$60.4K
HUBG icon
374
HUB Group
HUBG
$2.78B
$357K 0.04%
18,200
+3,000
+20% +$57K
ABBV icon
375
AbbVie
ABBV
$455B
$354K 0.04%
7,910
– –
13 14
15
16 17

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Diversified Trust held 510 positions worth $946M, up 13% from $841M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust deployed $56.1M of net new capital in Q3 2013, opening 48 new positions and adding to 183 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 60,700 shares worth $3.7M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $9.77M trimmed.

  • Diversified Trust's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 60,700 shares worth $3.7M.
  • Diversified Trust added most to State Street SPDR EURO STOXX 50 ETF in Q3 2013, an estimated $16.1M increase.
  • Diversified Trust's biggest Q3 2013 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.77M.
  • Diversified Trust fully exited WisdomTree in Q3 2013, selling an estimated $1.37M.
  • Diversified Trust's ten largest holdings make up 40% of its $946M portfolio in Q3 2013.
  • Diversified Trust opened 48 new positions and closed 49 in Q3 2013.
  • Diversified Trust's portfolio value rose 13% quarter-over-quarter to $946M.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.