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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
+6.71%
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
$2.17B
AUM Growth
+$187M
Cap. Flow
+$37M
Cap. Flow %
1.71%
Top 10 Hldgs %
52.35%
Holding
720
New
145
Increased
281
Reduced
121
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
SE icon
Sea Limited
SE
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.78M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Healthcare 5.77%
3 Consumer Staples 4.79%
4 Financials 4.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
476
Pultegroup
PHM
$24.1B
$249K 0.01%
+5,379
New +$230K
KFY icon
477
Korn Ferry
KFY
$4.18B
$247K 0.01%
8,516
– –
FICO icon
478
Fair Isaac
FICO
$24.3B
$245K 0.01%
+575
New +$244K
WMB icon
479
Williams Companies
WMB
$87.5B
$245K 0.01%
+12,447
New +$253K
ZBH icon
480
Zimmer Biomet
ZBH
$18.2B
$245K 0.01%
+1,856
New +$242K
FTNT icon
481
Fortinet
FTNT
$119B
$244K 0.01%
+10,345
New +$267K
MKC icon
482
McCormick & Company Non-Voting
MKC
$13.7B
$244K 0.01%
+2,512
New +$246K
RPM icon
483
RPM International
RPM
$13.7B
$243K 0.01%
+2,929
New +$239K
VYM icon
484
Vanguard High Dividend Yield ETF
VYM
$80.9B
$243K 0.01%
3,000
-4,000
-57% -$328K
IP icon
485
International Paper
IP
$21.6B
$242K 0.01%
+6,297
New +$222K
DHI icon
486
D.R. Horton
DHI
$40B
$241K 0.01%
+3,186
New +$217K
TCMD icon
487
Tactile Systems Technology
TCMD
$637M
$241K 0.01%
+6,575
New +$241K
WBT
488
DELISTED
Welbilt, Inc.
WBT
$241K 0.01%
39,125
– –
HPE icon
489
Hewlett Packard
HPE
$63.5B
$240K 0.01%
+25,598
New +$244K
POOL icon
490
Pool Corp
POOL
$6.75B
$240K 0.01%
+718
New +$222K
FUL icon
491
H.B. Fuller
FUL
$2.97B
$239K 0.01%
5,219
-1,440
-22% -$68K
WKC icon
492
World Kinect Corp
WKC
$2.04B
$239K 0.01%
11,280
+1,721
+18% +$42.1K
JJSF icon
493
J&J Snack Foods
JJSF
$1.44B
$238K 0.01%
+1,825
New +$237K
TDY icon
494
Teledyne Technologies
TDY
$30.4B
$238K 0.01%
+768
New +$242K
LULU icon
495
lululemon athletica
LULU
$13.5B
$236K 0.01%
+716
New +$239K
MTD icon
496
Mettler-Toledo International
MTD
$28.6B
$236K 0.01%
+244
New +$226K
SLB icon
497
SLB Ltd
SLB
$73.6B
$236K 0.01%
+15,156
New +$282K
PKG icon
498
Packaging Corp of America
PKG
$21.9B
$235K 0.01%
+2,154
New +$220K
KT icon
499
KT
KT
$8.6B
$234K 0.01%
24,343
– –
MGRC icon
500
McGrath RentCorp
MGRC
$2.81B
$234K 0.01%
3,930
– –
18 19
20
21 22

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EIP
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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
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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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 2020 Portfolio in Review

As of Q3 2020, Diversified Trust held 720 positions worth $2.17B, up 9.4% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Diversified Trust's Q3 2020 filing shows 145 new, 281 increased, 121 reduced and 59 closed positions. Its largest new stake was Sea Limited: 40,240 shares worth $6.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $41.8M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified Trust's largest Q3 2020 buy was Sea Limited: 40,240 shares worth $6.2M.
  • Diversified Trust added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $11.9M increase.
  • Diversified Trust's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $41.8M.
  • Diversified Trust fully exited NXP Semiconductors in Q3 2020, selling an estimated $1.85M.
  • Diversified Trust's ten largest holdings make up 52% of its $2.17B portfolio in Q3 2020.
  • Diversified Trust opened 145 new positions and closed 59 in Q3 2020.
  • Diversified Trust's portfolio value rose 9.4% quarter-over-quarter to $2.17B.

Based on Diversified Trust's 13F filing for Q3 2020, filed 15 Oct 2020.