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
+0.35%
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
$1.15B
AUM Growth
+$50.2M
Cap. Flow
+$57.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
92
Reduced
270
Closed
59

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
5
DLR icon
Digital Realty Trust
DLR
+$12.2M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.67M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.77M
3
N
Netsuite Inc
N
+$2.46M
4
PM icon
Philip Morris
PM
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Staples 6.09%
3 Technology 5.08%
4 Consumer Discretionary 4.25%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
426
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-13,075
Closed -$1.34M
CFN
427
DELISTED
CAREFUSION CORPORATION
CFN
– –
-13,025
Closed -$773K
CODE
428
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-52,703
Closed -$1.8M
PETM
429
DELISTED
PETSMART INC
PETM
– –
-3,000
Closed -$244K
NPSP
430
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-6,510
Closed -$233K
OILT
431
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-25,340
Closed -$1.18M
WPZ
432
DELISTED
Williams Partners L.P.
WPZ
– –
-18,162
Closed -$928K
UCBH
433
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
12,168
– –
BDSI
434
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,425
Closed -$125K
SCTY
435
DELISTED
SolarCity Corporation
SCTY
– –
-16,075
Closed -$860K
AGN
436
DELISTED
Allergan Inc
AGN
– –
-958
Closed -$204K
14 15 16 17
18

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 Q1 2015 Portfolio in Review

As of Q1 2015, Diversified Trust held 550 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diversified Trust deployed $57.9M of net new capital in Q1 2015, opening 53 new positions and adding to 92 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.67M trimmed.

  • Diversified Trust's largest Q1 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.31M increase.
  • Diversified Trust's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.67M.
  • Diversified Trust fully exited Netsuite Inc in Q1 2015, selling an estimated $2.46M.
  • Diversified Trust's ten largest holdings make up 35% of its $1.15B portfolio in Q1 2015.
  • Diversified Trust opened 53 new positions and closed 59 in Q1 2015.
  • Diversified Trust's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.