We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$946M
AUM Growth
+$106M
Cap. Flow
+$56.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
40.21%
Holding
510
New
48
Increased
183
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
MEOH icon
Methanex
MEOH
+$2.75M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.55M
5
WPX
WPX Energy, Inc.
WPX
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 7.91%
2 Consumer Staples 7.71%
3 Technology 6.08%
4 Consumer Discretionary 6.07%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
426
Genuine Parts
GPC
$17.2B
$241K 0.03%
+2,977
New +$242K
BAC icon
427
Bank of America
BAC
$433B
$239K 0.03%
17,352
-1,857
-10% -$26.5K
MJN
428
DELISTED
Mead Johnson Nutrition Company
MJN
$235K 0.02%
3,170
-65
-2% -$4.87K
ORB
429
DELISTED
ORBITAL SCIENCES CORP
ORB
$235K 0.02%
11,100
-12,470
-53% -$235K
BMTC
430
DELISTED
Bryn Mawr Bank Corp
BMTC
$233K 0.02%
8,650
+75
+0.9% +$1.97K
AMGN icon
431
Amgen
AMGN
$209B
$230K 0.02%
2,052
– –
BBDC icon
432
Barings BDC
BBDC
$865M
$230K 0.02%
7,817
– –
TFM
433
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$229K 0.02%
+4,850
New +$252K
MCK icon
434
McKesson
MCK
$101B
$227K 0.02%
1,772
– –
NE
435
DELISTED
Noble Corporation
NE
$227K 0.02%
6,864
– –
TPR icon
436
Tapestry
TPR
$30.8B
$225K 0.02%
4,134
– –
WY icon
437
Weyerhaeuser
WY
$16.9B
$220K 0.02%
7,691
– –
CSCO icon
438
Cisco
CSCO
$448B
$218K 0.02%
9,306
– –
FCN icon
439
FTI Consulting
FCN
$4.53B
$218K 0.02%
+5,780
New +$205K
ONCT
440
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$217K 0.02%
+76
New +$378K
BP icon
441
BP
BP
$114B
$216K 0.02%
6,279
-2,152
-26% -$73.8K
TVTY
442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$213K 0.02%
+11,525
New +$208K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$205K 0.02%
2,241
-585
-21% -$53.6K
CET
444
Central Securities Corp
CET
$1.54B
$204K 0.02%
+8,695
New +$197K
AFL icon
445
Aflac
AFL
$64.8B
$203K 0.02%
+6,540
New +$197K
BHE icon
446
Benchmark Electronics
BHE
$2.85B
$202K 0.02%
8,836
-14,670
-62% -$325K
CVBF icon
447
CVB Financial
CVBF
$4B
$200K 0.02%
+14,775
New +$194K
BCIC
448
BCP Investment Corp
BCIC
$89.6M
$186K 0.02%
2,082
-118
-5% -$11.2K
KEG
449
DELISTED
KEY ENERGY SERVICES INC
KEG
$180K 0.02%
24,625
-500
-2% -$3.65K
ARCO icon
450
Arcos Dorados Holdings
ARCO
$1.73B
$165K 0.02%
14,287
-822
-5% -$9.42K
16 17
18
19 20

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Diversified Trust held 510 positions worth $946M, up 13% from $841M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust deployed $56.1M of net new capital in Q3 2013, opening 48 new positions and adding to 183 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 60,700 shares worth $3.7M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $9.77M trimmed.

  • Diversified Trust's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 60,700 shares worth $3.7M.
  • Diversified Trust added most to State Street SPDR EURO STOXX 50 ETF in Q3 2013, an estimated $16.1M increase.
  • Diversified Trust's biggest Q3 2013 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.77M.
  • Diversified Trust fully exited WisdomTree in Q3 2013, selling an estimated $1.37M.
  • Diversified Trust's ten largest holdings make up 40% of its $946M portfolio in Q3 2013.
  • Diversified Trust opened 48 new positions and closed 49 in Q3 2013.
  • Diversified Trust's portfolio value rose 13% quarter-over-quarter to $946M.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.