We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$25B
| $234K | 0.02% |
+14,905
| New | +$216K |
|
|
DPLO
352
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $234K | 0.02% |
+6,775
| New | +$184K |
|
353
Diamondback Energy
FANG
$57.6B
| $233K | 0.02% |
+3,032
| New | +$210K |
|
354
Omnicell
OMCL
$1.86B
| $232K | 0.02% |
6,600
+200
| +3% | +$6.59K |
|
355
RB Global
RBA
$20.8B
| $232K | 0.02% |
9,300
-700
| -7% | -$17.9K |
|
356
Invesco QQQ Trust
QQQ
$455B
| $231K | 0.02% |
2,184
| – | – |
|
357
Caesarstone
CSTE
$72.3M
| $230K | 0.02% |
3,789
-1,105
| -23% | -$68.1K |
|
358
Truist Financial
TFC
$63.2B
| $228K | 0.02% |
5,855
| – | – |
|
359
Sensient Technologies
SXT
$5.4B
| $227K | 0.02% |
3,300
-2,100
| -39% | -$131K |
|
360
Align Technology
ALGN
$12B
| $226K | 0.02% |
+4,200
| New | +$239K |
|
361
Mettler-Toledo International
MTD
$26.8B
| $225K | 0.02% |
685
-240
| -26% | -$74.3K |
|
362
Expro Ltd
XPRO
$1.79B
| $224K | 0.02% |
2,000
-33
| -2% | -$3.34K |
|
363
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $222K | 0.02% |
+4,998
| New | +$201K |
|
364
DexCom
DXCM
$27.6B
| $221K | 0.02% |
14,204
-30,472
| -68% | -$460K |
|
|
MASI
365
DELISTED
Masimo
MASI
| $221K | 0.02% |
6,700
-900
| -12% | -$25.9K |
|
366
Berkshire Hathaway Class A
BRK.A
$1.07T
| $218K | 0.02% |
1
| – | – |
|
|
CTT
367
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $217K | 0.02% |
18,518
| – | – |
|
368
American Vanguard Corp
AVD
$73.5M
| $216K | 0.02% |
20,335
-2,100
| -9% | -$23.4K |
|
369
Ultragenyx Pharmaceutical
RARE
$2.65B
| $213K | 0.02% |
+3,430
| New | +$191K |
|
|
ONDK
370
DELISTED
On Deck Capital, Inc.
ONDK
| $211K | 0.02% |
+9,910
| New | +$187K |
|
|
CMD
371
DELISTED
Cantel Medical Corporation
CMD
| $209K | 0.02% |
+4,400
| New | +$195K |
|
372
Southern Company
SO
$110B
| $208K | 0.02% |
4,702
| – | – |
|
373
Aflac
AFL
$63.9B
| $207K | 0.02% |
6,464
-4,000
| -38% | -$122K |
|
374
Community Bank
CBU
$3.53B
| $205K | 0.02% |
5,800
+500
| +9% | +$17.7K |
|
375
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $205K | 0.02% |
3,000
| – | – |
|
Similar funds
EIP
CA
LBA
NP
WIA
B
OMC
EC
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.