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
+5.93%
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
$2.77B
AUM Growth
+$178M
(+6.9%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
918
New
157
Increased
240
Reduced
261
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.77M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.7M |
| 5 |
Atlassian
TEAM
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 2 |
Avery Dennison
AVY
|
+$7.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.34M |
| 4 |
Baidu
BIDU
|
+$2.75M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.71% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Smith & Wesson
SWBI
$651M
| $404K | 0.01% |
+11,637
| New | +$244K |
|
452
RadNet
RDNT
$5.02B
| $403K | 0.01% |
11,948
+134
| +1% | +$3.53K |
|
|
DOCU
453
DocuSign
DOCU
$10.5B
| $401K | 0.01% |
+1,435
| New | +$321K |
|
|
MIME
454
DELISTED
Mimecast Limited
MIME
| $399K | 0.01% |
7,526
+2,101
| +39% | +$98.7K |
|
|
BDN
455
Brandywine Realty Trust
BDN
$524M
| $398K | 0.01% |
+29,054
| New | +$401K |
|
456
The Ensign Group
ENSG
$10.4B
| $396K | 0.01% |
4,564
-398
| -8% | -$34.4K |
|
457
NETGEAR
NTGR
$648M
| $395K | 0.01% |
10,316
+131
| +1% | +$5.08K |
|
458
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $394K | 0.01% |
7,130
| – | – |
|
459
Lincoln Electric
LECO
$14.3B
| $394K | 0.01% |
2,994
+359
| +14% | +$46K |
|
|
NTG
460
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $389K | 0.01% |
13,015
| – | – |
|
461
Quest Diagnostics
DGX
$25.7B
| $386K | 0.01% |
2,925
-771
| -21% | -$101K |
|
462
National Vision
EYE
$1.77B
| $383K | 0.01% |
7,500
-1,050
| -12% | -$51.5K |
|
463
Plexus
PLXS
$6.72B
| $380K | 0.01% |
4,162
-1,199
| -22% | -$112K |
|
464
McKesson
MCK
$100B
| $379K | 0.01% |
1,981
+117
| +6% | +$22.6K |
|
465
Public Service Enterprise Group
PEG
$38.2B
| $378K | 0.01% |
+6,333
| New | +$391K |
|
466
Allegion
ALLE
$13.4B
| $375K | 0.01% |
+2,694
| New | +$368K |
|
|
NP
467
DELISTED
Neenah, Inc. Common Stock
NP
| $372K | 0.01% |
+7,414
| New | +$396K |
|
468
Consolidated Edison
ED
$40.1B
| $371K | 0.01% |
+5,171
| New | +$397K |
|
469
Revvity
RVTY
$12.6B
| $369K | 0.01% |
2,389
+773
| +48% | +$109K |
|
|
SRDX
470
DELISTED
Surmodics
SRDX
| $369K | 0.01% |
6,805
+1,705
| +33% | +$93.6K |
|
471
Banner Corp
BANR
$2.39B
| $367K | 0.01% |
6,765
| – | – |
|
472
Central Garden & Pet Co Class A
CENTA
$2.37B
| $366K | 0.01% |
+9,466
| New | +$388K |
|
473
First Bancorp
FBNC
$2.6B
| $366K | 0.01% |
8,945
+15
| +0.2% | +$647 |
|
474
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $364K | 0.01% |
4,123
| – | – |
|
475
Mettler-Toledo International
MTD
$28.6B
| $362K | 0.01% |
261
-270
| -51% | -$348K |
|
Similar funds
EIP
CA
LBA
NP
WIA
B
OMC
EC
Diversified Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Diversified Trust held 918 positions worth $2.77B, up 6.9% from $2.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Diversified Trust's Q2 2021 filing shows 157 new, 240 increased, 261 reduced and 134 closed positions. Its largest new stake was Oak Street Health, Inc.: 270,954 shares worth $15.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.
- Diversified Trust's largest Q2 2021 buy was Oak Street Health, Inc.: 270,954 shares worth $15.9M.
- Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $10.3M increase.
- Diversified Trust's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.4M.
- Diversified Trust fully exited Baidu in Q2 2021, selling an estimated $2.75M.
- Diversified Trust's ten largest holdings make up 53% of its $2.77B portfolio in Q2 2021.
- Diversified Trust opened 157 new positions and closed 134 in Q2 2021.
- Diversified Trust's portfolio value rose 6.9% quarter-over-quarter to $2.77B.
Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.