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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
+10.74%
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
$2.47B
AUM Growth
+$300M
Cap. Flow
-$14.5M
Cap. Flow %
-0.59%
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.37M
2
LH icon
Labcorp
LH
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
CX icon
Cemex
CX
+$1.43M
5
LKQ icon
LKQ Corp
LKQ
+$1.29M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
3
HON icon
Honeywell
HON
+$3.17M
4
NTES icon
NetEase
NTES
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Healthcare 5.82%
3 Financials 5.13%
4 Consumer Staples 4.66%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
451
DTE Energy
DTE
$29.5B
$338K 0.01%
3,268
+567
+21% +$59.8K
SGMO
452
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$336K 0.01%
21,513
+1,008
+5% +$11.8K
PS
453
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$335K 0.01%
+15,975
New +$285K
COHR icon
454
Coherent
COHR
$51.4B
$334K 0.01%
+4,392
New +$260K
GMED icon
455
Globus Medical
GMED
$10.7B
$331K 0.01%
5,077
– –
LZB icon
456
La-Z-Boy
LZB
$1.58B
$331K 0.01%
8,314
-4,292
-34% -$159K
AR icon
457
Antero Resources
AR
$11.1B
$329K 0.01%
+60,388
New +$248K
DXCM icon
458
DexCom
DXCM
$32.2B
$328K 0.01%
3,552
– –
ENVA icon
459
Enova International
ENVA
$6.33B
$328K 0.01%
13,231
+583
+5% +$11.9K
MPLX icon
460
MPLX
MPLX
$59.3B
$324K 0.01%
14,947
-1,147
-7% -$22.6K
PEG icon
461
Public Service Enterprise Group
PEG
$38.2B
$324K 0.01%
5,552
+571
+11% +$33.2K
TT icon
462
Trane Technologies
TT
$101B
$324K 0.01%
2,231
-287
-11% -$39.6K
JACK icon
463
Jack in the Box
JACK
$312M
$323K 0.01%
3,476
+887
+34% +$77.6K
HR
464
DELISTED
Healthcare Realty Trust Incorporated
HR
$323K 0.01%
+10,929
New +$328K
CLX icon
465
Clorox
CLX
$11.6B
$322K 0.01%
1,594
+215
+16% +$44.5K
KFY icon
466
Korn Ferry
KFY
$4.18B
$322K 0.01%
7,398
-1,118
-13% -$41.1K
MGPI icon
467
MGP Ingredients
MGPI
$379M
$320K 0.01%
6,800
– –
POOL icon
468
Pool Corp
POOL
$6.75B
$319K 0.01%
857
+139
+19% +$48.5K
MCK icon
469
McKesson
MCK
$100B
$317K 0.01%
1,820
– –
HTH icon
470
Hilltop Holdings
HTH
$2.26B
$316K 0.01%
11,470
-4,307
-27% -$103K
RDFN
471
DELISTED
Redfin
RDFN
$316K 0.01%
+4,603
New +$246K
EPAM icon
472
EPAM Systems
EPAM
$5.51B
$315K 0.01%
878
+101
+13% +$33.7K
FBNC icon
473
First Bancorp
FBNC
$2.6B
$310K 0.01%
+9,150
New +$265K
MNST icon
474
Monster Beverage
MNST
$94.3B
$310K 0.01%
6,714
+1,144
+21% +$48.1K
DOC
475
DELISTED
PHYSICIANS REALTY TRUST
DOC
$310K 0.01%
17,442
– –
17 18
19
20 21

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CA
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LBA
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WIA
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B
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OMC
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Diversified Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Diversified Trust held 805 positions worth $2.47B, up 14% from $2.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2020 filing shows 144 new, 226 increased, 245 reduced and 65 closed positions. Its largest new stake was Labcorp: 17,466 shares worth $3.05M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q4 2020 buy was Labcorp: 17,466 shares worth $3.05M.
  • Diversified Trust added most to Block Inc in Q4 2020, an estimated $6.37M increase.
  • Diversified Trust's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $18.1M.
  • Diversified Trust fully exited NetEase in Q4 2020, selling an estimated $2.86M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.47B portfolio in Q4 2020.
  • Diversified Trust opened 144 new positions and closed 65 in Q4 2020.
  • Diversified Trust's portfolio value rose 14% quarter-over-quarter to $2.47B.

Based on Diversified Trust's 13F filing for Q4 2020, filed 8 Jan 2021.