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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
+5.48%
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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
-$59.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
TFC icon
Truist Financial
TFC
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
401
DELISTED
NuVasive, Inc.
NUVA
$207K 0.01%
2,677
-888
-25% -$62.7K
INSP icon
402
Inspire Medical Systems
INSP
$1.44B
$206K 0.01%
+2,775
New +$178K
JEF icon
403
Jefferies Financial Group
JEF
$12.7B
$206K 0.01%
+10,068
New +$190K
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$205K 0.01%
545
-762
-58% -$275K
COF icon
405
Capital One
COF
$129B
$204K 0.01%
+1,984
New +$191K
WRB icon
406
W.R. Berkley
WRB
$27.2B
$204K 0.01%
+6,647
New +$205K
DHI icon
407
D.R. Horton
DHI
$40.7B
$203K 0.01%
+3,854
New +$206K
MSM icon
408
MSC Industrial Direct
MSM
$6.78B
$203K 0.01%
+2,588
New +$191K
PFPT
409
DELISTED
Proofpoint, Inc.
PFPT
$202K 0.01%
+1,760
New +$210K
CSL icon
410
Carlisle Companies
CSL
$15B
$200K 0.01%
+1,237
New +$191K
DOC
411
DELISTED
PHYSICIANS REALTY TRUST
DOC
$190K 0.01%
10,036
+36
+0.4% +$660
BSM icon
412
Black Stone Minerals
BSM
$3.14B
$185K 0.01%
14,513
+425
+3% +$5.41K
CWCO icon
413
Consolidated Water Co
CWCO
$474M
$175K 0.01%
+10,714
New +$177K
CMO
414
DELISTED
Capstead Mortgage Corp.
CMO
$159K 0.01%
+20,126
New +$155K
KYN icon
415
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$151K 0.01%
10,810
+281
+3% +$3.74K
MDRX
416
DELISTED
Veradigm Inc. Common Stock
MDRX
$125K 0.01%
12,730
– –
RMT
417
Royce Micro-Cap Trust
RMT
$733M
$112K 0.01%
13,073
– –
NLY icon
418
Annaly Capital Management
NLY
$17.4B
$108K ﹤0.01%
2,875
– –
MFA
419
MFA Financial
MFA
$935M
$97K ﹤0.01%
+3,155
New +$96.3K
FSP
420
Franklin Street Properties
FSP
$48.1M
$88K ﹤0.01%
+10,263
New +$88.3K
LTRPA
421
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$77K ﹤0.01%
+10,440
New +$84K
QHC
422
DELISTED
Quorum Health Corporation
QHC
$73K ﹤0.01%
76,168
– –
XIN
423
DELISTED
Xinyuan Real Estate
XIN
$44K ﹤0.01%
1,155
– –
VEON icon
424
VEON
VEON
$3.66B
$38K ﹤0.01%
601
– –
CBAY
425
DELISTED
Cymabay Therapeutics
CBAY
$38K ﹤0.01%
+19,381
New +$72.8K
15 16
17
18 19

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Trust held 480 positions worth $2.23B, up 4.7% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2019 filing shows 125 new, 191 increased, 84 reduced and 25 closed positions. Its largest new stake was Truist Financial: 118,386 shares worth $6.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diversified Trust's largest Q4 2019 buy was Truist Financial: 118,386 shares worth $6.67M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.58M increase.
  • Diversified Trust's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.7M.
  • Diversified Trust fully exited Pinnacle Financial Partners Inc in Q4 2019, selling an estimated $7.93M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.23B portfolio in Q4 2019.
  • Diversified Trust opened 125 new positions and closed 25 in Q4 2019.
  • Diversified Trust's portfolio value rose 4.7% quarter-over-quarter to $2.23B.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.