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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
+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
RBBN icon
476
Ribbon Communications
RBBN
$373M
– –
-12,970
Closed -$196K
RITM icon
477
Rithm Capital
RITM
$5.51B
– –
-49,260
Closed -$665K
SNY icon
478
Sanofi
SNY
$103B
– –
-14,830
Closed -$764K
SSYS icon
479
Stratasys
SSYS
$697M
– –
-5,568
Closed -$467K
TBT icon
480
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-16,275
Closed -$1.18M
UI icon
481
Ubiquiti
UI
$32.3B
– –
-15,000
Closed -$264K
VECO icon
482
Veeco
VECO
$2.95B
– –
-8,165
Closed -$290K
VRSK icon
483
Verisk Analytics
VRSK
$26.1B
– –
-4,950
Closed -$296K
WMK icon
484
Weis Markets
WMK
$1.92B
– –
-6,170
Closed -$279K
WPRT
485
Westport Fuel Systems
WPRT
$32.7M
– –
-1,061
Closed -$356K
WT icon
486
WisdomTree
WT
$2.88B
– –
-118,208
Closed -$1.37M
NXGN
487
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-28,225
Closed -$529K
ABB
488
DELISTED
ABB Ltd
ABB
– –
-10,000
Closed -$216K
PFPT
489
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,145
Closed -$271K
PTVCB
490
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-14,198
Closed -$345K
MINI
491
DELISTED
Mobile Mini Inc
MINI
– –
-12,610
Closed -$419K
INXN
492
DELISTED
Interxion Holding N.V.
INXN
– –
-18,900
Closed -$494K
AVP
493
DELISTED
Avon Products, Inc.
AVP
– –
-10,025
Closed -$211K
AFSI
494
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-18,865
Closed -$307K
PX
495
DELISTED
Praxair Inc
PX
– –
-8,521
Closed -$982K
SPNC
496
DELISTED
Spectranetics Corp
SPNC
– –
-22,250
Closed -$416K
RAI
497
DELISTED
Reynolds American Inc
RAI
– –
-8,328
Closed -$202K
UTEK
498
DELISTED
Ultratech Inc.
UTEK
– –
-11,980
Closed -$440K
HW
499
DELISTED
Headwaters Inc
HW
– –
-41,675
Closed -$369K
UTIW
500
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-12,250
Closed -$202K
17 18 19
20
21

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.