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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
+4.7%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow %
96.84%
Top 10 Hldgs %
34.49%
Holding
539
New
539
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$73.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$54.3M
5
KO icon
Coca-Cola
KO
+$24.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Consumer Staples 5.94%
3 Consumer Discretionary 4.82%
4 Technology 4.21%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
401
Omnicell
OMCL
$1.81B
$203K 0.02%
+7,080
New +$191K
HBM icon
402
Hudbay
HBM
$10B
$202K 0.02%
+21,701
New +$190K
KOS icon
403
Kosmos Energy
KOS
$1.63B
$202K 0.02%
+18,021
New +$193K
CMD
404
DELISTED
Cantel Medical Corporation
CMD
$202K 0.02%
+5,515
New +$187K
CYNI
405
DELISTED
CYAN INC COM
CYNI
$202K 0.02%
+50,000
New +$200K
AFL icon
406
Aflac
AFL
$63.3B
$201K 0.02%
+6,464
New +$202K
BAC icon
407
Bank of America
BAC
$430B
$176K 0.01%
+11,465
New +$178K
CALY
408
Callaway Golf Company
CALY
$3.22B
$168K 0.01%
+20,211
New +$174K
REN
409
DELISTED
Resolute Energy Corporaton
REN
$167K 0.01%
+3,864
New +$153K
AVD icon
410
American Vanguard Corp
AVD
$72.4M
$166K 0.01%
+12,520
New +$205K
TGB
411
Trekor Metals
TGB
$2.65B
$141K 0.01%
+56,277
New +$122K
CALD
412
DELISTED
Callidus Software, Inc.
CALD
$132K 0.01%
+11,090
New +$118K
BGC icon
413
BGC Group
BGC
$5.55B
$82K 0.01%
+17,105
New +$78.6K
RXII
414
DELISTED
GALENA BIOPHARMA INC COM
RXII
$46K ﹤0.01%
+15,000
New +$46K
GRX.RT
415
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$17K ﹤0.01%
+45,261
New +$15.6K
UCBH
416
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
+12,168
New –
13 14 15 16
17

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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 Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Diversified Trust, which disclosed 539 positions worth $1.2B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 1,552,880 shares worth $121M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Diversified Trust's largest Q2 2014 buy was Vanguard Dividend Appreciation ETF: 1,552,880 shares worth $121M.
  • Diversified Trust's ten largest holdings make up 34% of its $1.2B portfolio in Q2 2014.
  • Diversified Trust disclosed 539 positions in Q2 2014, its first 13F filing on record.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.