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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
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
$931M
AUM Growth
-$127M
Cap. Flow
-$48.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.17M
2
PYPL icon
PayPal
PYPL
+$4.35M
3
VFC icon
VF Corp
VFC
+$2.96M
4
USB icon
US Bancorp
USB
+$2.56M
5
DG icon
Dollar General
DG
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
2
INTC icon
Intel
INTC
+$3.29M
3
BIDU icon
Baidu
BIDU
+$3.06M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
5
EMR icon
Emerson Electric
EMR
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
376
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-38,429
Closed -$1.88M
SYKE
377
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,025
Closed -$243K
CATM
378
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,600
Closed -$207K
GPOR
379
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,195
Closed -$410K
MLNX
380
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,341
Closed -$260K
SRCI
381
DELISTED
SRC Energy Inc
SRCI
– –
-10,461
Closed -$120K
AAC
382
DELISTED
AAC Holdings
AAC
– –
-5,550
Closed -$242K
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-31,485
Closed -$1.02M
ESL
384
DELISTED
Esterline Technologies
ESL
– –
-4,450
Closed -$424K
ENLK
385
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-13,910
Closed -$306K
EQGP
386
DELISTED
EQGP Holdings, LP
EQGP
– –
-7,993
Closed -$272K
CVG
387
DELISTED
Convergys
CVG
– –
-7,922
Closed -$202K
PNRA
388
DELISTED
Panera Bread Co
PNRA
– –
-1,975
Closed -$345K
LINE
389
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-16,438
Closed -$146K
TW
390
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,975
Closed -$752K
ALTR
391
DELISTED
Altera Corp
ALTR
– –
-4,900
Closed -$251K
INFA
392
DELISTED
INFORMATICA CORP
INFA
– –
-8,100
Closed -$393K
AUQ
393
DELISTED
AURICO GOLD INC COM
AUQ
– –
-165,436
Closed -$470K
RKT
394
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-7,860
Closed -$473K
UCBH
395
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
12,168
– –
DRII
396
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-9,280
Closed -$293K
QLIK
397
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-6,800
Closed -$238K
DWRE
398
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-6,676
Closed -$475K
ENV
399
DELISTED
ENVESTNET, INC.
ENV
– –
-7,702
Closed -$311K
AZPN
400
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,625
Closed -$302K
12 13 14 15
16

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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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Diversified Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Diversified Trust held 501 positions worth $931M, down 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Diversified Trust withdrew a net $48.6M in Q3 2015, closing 79 positions and reducing 187 holdings. Its most notable exit was Intel, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Diversified Trust opened a new position in PayPal worth $3.77M.

  • Diversified Trust's largest Q3 2015 buy was PayPal: 121,565 shares worth $3.77M.
  • Diversified Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.17M increase.
  • Diversified Trust's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
  • Diversified Trust fully exited Intel in Q3 2015, selling an estimated $3.29M.
  • Diversified Trust's ten largest holdings make up 38% of its $931M portfolio in Q3 2015.
  • Diversified Trust opened 34 new positions and closed 79 in Q3 2015.
  • Diversified Trust's portfolio value fell 12% quarter-over-quarter to $931M.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.