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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 | |
|---|---|---|---|---|---|---|
351
First Financial Bankshares
FFIN
$5B
| $208K | 0.02% |
+12,000
| New | +$183K |
|
352
Leggett & Platt
LEG
$1.37B
| $208K | 0.02% |
+4,280
| New | +$200K |
|
|
CATM
353
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $207K | 0.02% |
5,600
-1,000
| -15% | -$37.9K |
|
354
Vanguard Real Estate ETF
VNQ
$39.4B
| $206K | 0.02% |
2,756
+363
| +15% | +$29K |
|
355
Caterpillar
CAT
$373B
| $205K | 0.02% |
+2,412
| New | +$207K |
|
356
Globus Medical
GMED
$10.9B
| $205K | 0.02% |
8,000
-3,600
| -31% | -$91.2K |
|
|
CMD
357
DELISTED
Cantel Medical Corporation
CMD
| $204K | 0.02% |
3,800
-600
| -14% | -$29.2K |
|
358
Molson Coors Class B
TAP
$7.79B
| $202K | 0.02% |
2,900
-500
| -15% | -$37.2K |
|
|
CVG
359
DELISTED
Convergys
CVG
| $202K | 0.02% |
7,922
-5,980
| -43% | -$145K |
|
360
Aflac
AFL
$64.8B
| $201K | 0.02% |
6,464
| – | – |
|
361
Insulet
PODD
$11.5B
| $201K | 0.02% |
6,500
-5,309
| -45% | -$156K |
|
362
Expro Ltd
XPRO
$1.71B
| $192K | 0.02% |
1,700
-300
| -15% | -$35.7K |
|
363
Bank of America
BAC
$433B
| $189K | 0.02% |
11,094
+492
| +5% | +$8.11K |
|
364
Tower Semiconductor
TSEM
$23.9B
| $188K | 0.02% |
12,195
-4,560
| -27% | -$73K |
|
365
Ford
F
$59.3B
| $184K | 0.02% |
12,250
| – | – |
|
|
VMEM
366
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $160K | 0.02% |
+16,300
| New | +$214K |
|
|
LINE
367
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $146K | 0.01% |
16,438
-904
| -5% | -$10.6K |
|
|
TTSH
368
DELISTED
Tile Shop Holdings
TTSH
| $145K | 0.01% |
+10,234
| New | +$138K |
|
|
SRCI
369
DELISTED
SRC Energy Inc
SRCI
| $120K | 0.01% |
10,461
+426
| +4% | +$5.12K |
|
370
American Airlines Group
AAL
$10.2B
| – | – |
-36,208
| Closed | -$1.91M |
|
371
Advance Auto Parts
AAP
$3.39B
| – | – |
-1,363
| Closed | -$204K |
|
372
American Vanguard Corp
AVD
$70.4M
| – | – |
-20,335
| Closed | -$216K |
|
373
Belden
BDC
$4.56B
| – | – |
-3,120
| Closed | -$292K |
|
|
374
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-828,800
| Closed | -$20M |
|
375
Brady Corp
BRC
$4.39B
| – | – |
-8,800
| Closed | -$249K |
|
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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.