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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
+6.71%
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
$2.17B
AUM Growth
+$187M
Cap. Flow
+$37M
Cap. Flow %
1.71%
Top 10 Hldgs %
52.35%
Holding
720
New
145
Increased
281
Reduced
121
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
SE icon
Sea Limited
SE
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.78M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Healthcare 5.77%
3 Consumer Staples 4.79%
4 Financials 4.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
351
Standex International
SXI
$3.59B
$392K 0.02%
6,630
+1,764
+36% +$101K
UMBF icon
352
UMB Financial
UMBF
$11.1B
$391K 0.02%
7,975
-675
-8% -$34.1K
AQUA
353
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$390K 0.02%
+18,375
New +$366K
TXRH icon
354
Texas Roadhouse
TXRH
$13.5B
$389K 0.02%
6,395
+1,439
+29% +$84.2K
ARNA
355
DELISTED
Arena Pharmaceuticals Inc
ARNA
$389K 0.02%
5,207
-697
-12% -$46.5K
CET
356
Central Securities Corp
CET
$1.58B
$386K 0.02%
13,307
– –
TXNM
357
TXNM Energy Inc
TXNM
$6.41B
$385K 0.02%
9,320
-2,381
-20% -$99.3K
ETN icon
358
Eaton
ETN
$161B
$383K 0.02%
+3,756
New +$367K
NEM icon
359
Newmont
NEM
$98.7B
$380K 0.02%
+5,985
New +$390K
PEN icon
360
Penumbra
PEN
$12.6B
$380K 0.02%
1,955
-25
-1% -$5.26K
AFL icon
361
Aflac
AFL
$64.9B
$377K 0.02%
10,380
+3,524
+51% +$128K
XNCR icon
362
Xencor
XNCR
$1.5B
$371K 0.02%
9,568
-235
-2% -$8.16K
BF.B icon
363
Brown-Forman Class B
BF.B
$13.2B
$368K 0.02%
4,886
+1,357
+38% +$97.1K
DXCM icon
364
DexCom
DXCM
$32.2B
$366K 0.02%
3,552
+608
+21% +$63.5K
KR icon
365
Kroger
KR
$35.4B
$364K 0.02%
10,745
+1,733
+19% +$59.9K
EPD icon
366
Enterprise Products Partners
EPD
$82.3B
$362K 0.02%
22,945
-5,393
-19% -$94.5K
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$21.9B
$362K 0.02%
6,128
– –
MHO icon
368
M/I Homes
MHO
$3.74B
$362K 0.02%
7,863
+1,149
+17% +$47.8K
DOCU
369
DocuSign
DOCU
$10.5B
$360K 0.02%
+1,672
New +$347K
RCM
370
DELISTED
R1 RCM Inc. Common Stock
RCM
$353K 0.02%
20,582
-313
-1% -$4.57K
COF icon
371
Capital One
COF
$128B
$350K 0.02%
+4,870
New +$326K
PLXS icon
372
Plexus
PLXS
$6.72B
$349K 0.02%
4,941
-797
-14% -$58.4K
ZEN
373
DELISTED
ZENDESK INC
ZEN
$349K 0.02%
+3,387
New +$317K
NVST icon
374
Envista
NVST
$4.44B
$348K 0.02%
14,100
+875
+7% +$20.2K
SBAC icon
375
SBA Communications
SBAC
$19.2B
$347K 0.02%
1,088
+250
+30% +$76.4K
13 14
15
16 17

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EIP
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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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Diversified Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Diversified Trust held 720 positions worth $2.17B, up 9.4% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Diversified Trust's Q3 2020 filing shows 145 new, 281 increased, 121 reduced and 59 closed positions. Its largest new stake was Sea Limited: 40,240 shares worth $6.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $41.8M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified Trust's largest Q3 2020 buy was Sea Limited: 40,240 shares worth $6.2M.
  • Diversified Trust added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $11.9M increase.
  • Diversified Trust's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $41.8M.
  • Diversified Trust fully exited NXP Semiconductors in Q3 2020, selling an estimated $1.85M.
  • Diversified Trust's ten largest holdings make up 52% of its $2.17B portfolio in Q3 2020.
  • Diversified Trust opened 145 new positions and closed 59 in Q3 2020.
  • Diversified Trust's portfolio value rose 9.4% quarter-over-quarter to $2.17B.

Based on Diversified Trust's 13F filing for Q3 2020, filed 15 Oct 2020.