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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
+8.07%
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
$981M
AUM Growth
+$34.3M
Cap. Flow
-$31.1M
Cap. Flow %
-3.17%
Top 10 Hldgs %
42.5%
Holding
507
New
46
Increased
125
Reduced
205
Closed
50

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.45M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.02M
3
SCTY
SolarCity Corporation
SCTY
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
2
CADE
Cadence Bank
CADE
+$5.96M
3
CLB icon
Core Laboratories
CLB
+$3.16M
4
ACN icon
Accenture
ACN
+$3.15M
5
GTLS
Chart Industries
GTLS
+$2.78M

Sector Composition

Rank Sector Weight
1 Energy 8.02%
2 Consumer Staples 7.82%
3 Industrials 6.15%
4 Consumer Discretionary 6.09%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
476
State Street
STT
$50.2B
– –
-19,225
Closed -$1.26M
TECH icon
477
Bio-Techne
TECH
$11.2B
– –
-13,600
Closed -$272K
TPR icon
478
Tapestry
TPR
$30.8B
– –
-4,134
Closed -$225K
TRN icon
479
Trinity Industries
TRN
$2.73B
– –
-71,117
Closed -$1.16M
TROW icon
480
T. Rowe Price
TROW
$25.6B
– –
-4,375
Closed -$315K
TTI icon
481
TETRA Technologies
TTI
$1.13B
– –
-22,775
Closed -$285K
TTSH
482
DELISTED
Tile Shop Holdings
TTSH
– –
-9,945
Closed -$293K
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,301
Closed -$339K
TUP
484
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,065
Closed -$265K
BIG
485
DELISTED
Big Lots, Inc.
BIG
– –
-7,240
Closed -$269K
NATI
486
DELISTED
National Instruments Corp
NATI
– –
-29,575
Closed -$915K
MANT
487
DELISTED
Mantech International Corp
MANT
– –
-9,170
Closed -$264K
TVTY
488
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,525
Closed -$213K
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,580
Closed -$269K
UNT
490
DELISTED
UNIT Corporation
UNT
– –
-8,357
Closed -$389K
TSRO
491
DELISTED
TESARO, Inc.
TSRO
– –
-9,747
Closed -$378K
MITL
492
DELISTED
Mitel Networks Corporation
MITL
– –
-143,602
Closed -$857K
UAM
493
DELISTED
Universal American Corp
UAM
– –
-65,190
Closed -$497K
EPIQ
494
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-20,078
Closed -$265K
FWM
495
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-14,205
Closed -$363K
RALY
496
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-28,715
Closed -$860K
ORB
497
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-11,100
Closed -$235K
TLAB
498
DELISTED
TELLABS INC
TLAB
– –
-14,000
Closed -$32K
KDN
499
DELISTED
KAYDON CORP
KDN
– –
-7,065
Closed -$251K
MOLXA
500
DELISTED
MOLEX INC CL-A
MOLXA
– –
-52,670
Closed -$2.02M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Diversified Trust held 507 positions worth $981M, up 3.6% from $946M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Diversified Trust withdrew a net $31.1M in Q4 2013, closing 50 positions and reducing 205 holdings. Its most notable exit was Cadence Bank, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Diversified Trust opened a new position in SolarCity Corporation worth $2.58M.

  • Diversified Trust's largest Q4 2013 buy was SolarCity Corporation: 45,455 shares worth $2.58M.
  • Diversified Trust added most to State Street SPDR EURO STOXX 50 ETF in Q4 2013, an estimated $8.45M increase.
  • Diversified Trust's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.09M.
  • Diversified Trust fully exited Cadence Bank in Q4 2013, selling an estimated $5.96M.
  • Diversified Trust's ten largest holdings make up 43% of its $981M portfolio in Q4 2013.
  • Diversified Trust opened 46 new positions and closed 50 in Q4 2013.
  • Diversified Trust's portfolio value rose 3.6% quarter-over-quarter to $981M.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.