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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
-2.54%
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
$2.64B
AUM Growth
-$96.3M
Cap. Flow
+$11.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.99M
3
HD icon
Home Depot
HD
+$6.54M
4
PSA icon
Public Storage
PSA
+$3.42M
5
FIS icon
Fidelity National Information Services
FIS
+$2.93M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.76M
2
JPM icon
JPMorgan Chase
JPM
+$4.63M
3
DLTR icon
Dollar Tree
DLTR
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
5
SYY icon
Sysco
SYY
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 7.4%
3 Consumer Staples 7.3%
4 Financials 6%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
501
DuPont de Nemours
DD
$18.5B
$421K 0.02%
4,500
-2,842
-39% -$267K
HSY icon
502
Hershey
HSY
$35.5B
$421K 0.02%
2,105
-2,332
-53% -$522K
DVY icon
503
iShares Select Dividend ETF
DVY
$23.5B
$421K 0.02%
3,909
-101
-3% -$11.5K
DRH icon
504
Diamondrock Hospitality Co
DRH
$2.71B
$421K 0.02%
52,385
+2,108
+4% +$16.9K
WEC icon
505
WEC Energy
WEC
$35.7B
$415K 0.02%
5,149
-289
-5% -$25.1K
AGCO icon
506
AGCO
AGCO
$7.4B
$414K 0.02%
3,501
+886
+34% +$113K
HUBS icon
507
HubSpot
HUBS
$12.2B
$414K 0.02%
840
-214
-20% -$112K
EGP icon
508
EastGroup Properties
EGP
$11.2B
$413K 0.02%
2,482
-12
-0.5% -$2.13K
SXT icon
509
Sensient Technologies
SXT
$5.26B
$412K 0.02%
7,053
+10
+0.1% +$630
DVN icon
510
Devon Energy
DVN
$52.1B
$412K 0.02%
8,642
+2,644
+44% +$133K
AEP icon
511
American Electric Power
AEP
$69.6B
$411K 0.02%
5,465
-231
-4% -$18.8K
GLD icon
512
SPDR Gold Trust
GLD
$131B
$410K 0.02%
2,393
-2,962
-55% -$530K
AAP icon
513
Advance Auto Parts
AAP
$3.35B
$405K 0.02%
7,249
-23
-0.3% -$1.54K
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$405K 0.02%
3,882
+668
+21% +$73.6K
ATHM icon
515
Autohome
ATHM
$2.67B
$404K 0.02%
+13,298
New +$400K
ETSY icon
516
Etsy
ETSY
$7.75B
$401K 0.02%
+6,203
New +$489K
BRKR icon
517
Bruker
BRKR
$9.57B
$397K 0.02%
6,373
+2,174
+52% +$146K
DVAX
518
DELISTED
Dynavax Technologies
DVAX
$396K 0.02%
+26,842
New +$378K
NTG
519
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$396K 0.02%
11,602
+91
+0.8% +$3.21K
IPAR icon
520
Interparfums
IPAR
$3.99B
$394K 0.01%
2,933
-1,225
-29% -$168K
SABR icon
521
Sabre
SABR
$731M
$388K 0.01%
+86,390
New +$392K
ZUO
522
DELISTED
Zuora, Inc.
ZUO
$387K 0.01%
47,002
+5,662
+14% +$55.8K
APO icon
523
Apollo Global Management
APO
$72.4B
$385K 0.01%
+4,291
New +$361K
SPTN
524
DELISTED
SpartanNash
SPTN
$384K 0.01%
+17,467
New +$385K
DFIN icon
525
Donnelley Financial Solutions
DFIN
$1.18B
$383K 0.01%
6,807
+277
+4% +$13.4K
19 20
21
22 23

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EIP
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CA
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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
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EC
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Diversified Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Diversified Trust held 945 positions worth $2.64B, down 3.5% from $2.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Diversified Trust's Q3 2023 filing shows 117 new, 376 increased, 265 reduced and 114 closed positions. Its largest new stake was Trip.com Group: 42,132 shares worth $1.47M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified Trust's largest Q3 2023 buy was Trip.com Group: 42,132 shares worth $1.47M.
  • Diversified Trust added most to Microsoft in Q3 2023, an estimated $10.6M increase.
  • Diversified Trust's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7.76M.
  • Diversified Trust fully exited Dollar Tree in Q3 2023, selling an estimated $3.33M.
  • Diversified Trust's ten largest holdings make up 46% of its $2.64B portfolio in Q3 2023.
  • Diversified Trust opened 117 new positions and closed 114 in Q3 2023.
  • Diversified Trust's portfolio value fell 3.5% quarter-over-quarter to $2.64B.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.