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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
+14.39%
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
$1.98B
AUM Growth
+$269M
Cap. Flow
-$23.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
53.41%
Holding
608
New
181
Increased
212
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.42M
3
NOW icon
ServiceNow
NOW
+$5.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
5
CB icon
Chubb
CB
+$2.64M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 5.26%
3 Financials 4.49%
4 Consumer Staples 4.42%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAB icon
526
Standard BioTools
LAB
$326M
$62K ﹤0.01%
+15,565
New +$54.2K
SCTL
527
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$61K ﹤0.01%
+13,363
New +$82.7K
KYN icon
528
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$59K ﹤0.01%
11,098
+231
+2% +$1.23K
CBIO
529
Crescent Biopharma
CBIO
$602M
$58K ﹤0.01%
+155
New +$43.9K
BDSI
530
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$54K ﹤0.01%
+12,381
New +$55.6K
DHC
531
Diversified Healthcare Trust
DHC
$2.26B
$52K ﹤0.01%
+11,794
New +$41.7K
FSP
532
Franklin Street Properties
FSP
$44.8M
$52K ﹤0.01%
10,263
– –
OSG
533
DELISTED
Overseas Shipholding Group Inc.
OSG
$50K ﹤0.01%
+26,992
New +$59.8K
OIS icon
534
Oil States International
OIS
$522M
$48K ﹤0.01%
+10,064
New +$38.7K
SXC icon
535
SunCoke Energy
SXC
$757M
$47K ﹤0.01%
+15,868
New +$50.7K
LXRX icon
536
Lexicon Pharmaceuticals
LXRX
$1.02B
$35K ﹤0.01%
+17,695
New +$34.7K
OPK icon
537
Opko Health
OPK
$921M
$34K ﹤0.01%
10,000
– –
SCOR icon
538
Comscore
SCOR
$33K ﹤0.01%
+530
New +$31.8K
ARAY icon
539
Accuray
ARAY
$28.4M
$31K ﹤0.01%
+15,183
New +$31.6K
BVH
540
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$29K ﹤0.01%
+2,293
New +$22.2K
VEON icon
541
VEON
VEON
$3.53B
$27K ﹤0.01%
601
– –
GNW icon
542
Genworth Financial
GNW
$3.8B
$26K ﹤0.01%
+11,263
New +$35.4K
XIN
543
DELISTED
Xinyuan Real Estate
XIN
$25K ﹤0.01%
1,155
– –
ENZ
544
DELISTED
Enzo Biochem, Inc.
ENZ
$23K ﹤0.01%
+10,351
New +$26.6K
EVC icon
545
Entravision Communication
EVC
$983M
$19K ﹤0.01%
+12,992
New +$20.2K
DXYN
546
DELISTED
Dixie Group Inc
DXYN
$18K ﹤0.01%
20,000
– –
SMRT
547
DELISTED
Stein Mart Inc
SMRT
$13K ﹤0.01%
+32,000
New +$11.6K
ATTO
548
DELISTED
Atento S.A.
ATTO
$12K ﹤0.01%
2,013
– –
WTT
549
DELISTED
Wireless Telecom Group, Inc.
WTT
$10K ﹤0.01%
+10,000
New +$9.58K
QHC
550
DELISTED
Quorum Health Corporation
QHC
$9K ﹤0.01%
76,335
+167
+0.2% +$60
20 21
22
23 24

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CA
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LBA
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NP
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WIA
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B
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OMC
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Diversified Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Diversified Trust held 608 positions worth $1.98B, up 16% from $1.71B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Diversified Trust's Q2 2020 filing shows 181 new, 212 increased, 125 reduced and 33 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 74,423 shares worth $10.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q2 2020 buy was Vanguard Russell 3000 ETF: 74,423 shares worth $10.4M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.42M increase.
  • Diversified Trust's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $23.7M.
  • Diversified Trust fully exited TSMC in Q2 2020, selling an estimated $1.48M.
  • Diversified Trust's ten largest holdings make up 53% of its $1.98B portfolio in Q2 2020.
  • Diversified Trust opened 181 new positions and closed 33 in Q2 2020.
  • Diversified Trust's portfolio value rose 16% quarter-over-quarter to $1.98B.

Based on Diversified Trust's 13F filing for Q2 2020, filed 7 Jul 2020.