We are live on ! Find out more
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
NFE icon
526
New Fortress Energy
NFE
$93.1M
$220K 0.01%
+5,000
New +$131K
NWE icon
527
NorthWestern Energy
NWE
$4.25B
$220K 0.01%
+4,533
New +$241K
VFC icon
528
VF Corp
VFC
$5.67B
$219K 0.01%
+3,124
New +$202K
AVB icon
529
AvalonBay Communities
AVB
$26.8B
$218K 0.01%
1,463
-3
-0.2% -$459
KFRC icon
530
Kforce
KFRC
$1B
$218K 0.01%
6,778
-950
-12% -$30.4K
NTGR icon
531
NETGEAR
NTGR
$646M
$217K 0.01%
+7,049
New +$214K
CACI icon
532
CACI
CACI
$10.8B
$216K 0.01%
+1,013
New +$219K
SAM icon
533
Boston Beer
SAM
$1.9B
$214K 0.01%
242
-458
-65% -$362K
HZO icon
534
MarineMax
HZO
$769M
$213K 0.01%
+8,291
New +$228K
APTV icon
535
Aptiv
APTV
$11.9B
$210K 0.01%
+2,287
New +$192K
BANR icon
536
Banner Corp
BANR
$2.38B
$208K 0.01%
6,441
– –
BX icon
537
Blackstone
BX
$103B
$207K 0.01%
+3,965
New +$212K
ENVA icon
538
Enova International
ENVA
$6.32B
$207K 0.01%
+12,648
New +$203K
PFSI icon
539
PennyMac Financial
PFSI
$3.92B
$207K 0.01%
+3,555
New +$176K
SOHU
540
Sohu.com
SOHU
$357M
$207K 0.01%
10,424
– –
NTNX icon
541
Nutanix
NTNX
$15.9B
$206K 0.01%
9,274
-3,800
-29% -$86.9K
CVBF icon
542
CVB Financial
CVBF
$3.96B
$205K 0.01%
12,300
– –
FCX icon
543
Freeport-McMoran
FCX
$89.1B
$205K 0.01%
+13,122
New +$189K
JACK icon
544
Jack in the Box
JACK
$311M
$205K 0.01%
+2,589
New +$208K
QLYS icon
545
Qualys
QLYS
$5.02B
$205K 0.01%
2,090
-671
-24% -$71.8K
SBH icon
546
Sally Beauty Holdings
SBH
$1.45B
$205K 0.01%
23,615
– –
BYD icon
547
Boyd Gaming
BYD
$6.31B
$204K 0.01%
+6,652
New +$167K
FLWS icon
548
1-800-Flowers.com
FLWS
$247M
$204K 0.01%
+8,172
New +$216K
PSX icon
549
Phillips 66
PSX
$84B
$204K 0.01%
3,931
+297
+8% +$18.1K
WELL icon
550
Welltower
WELL
$170B
$204K 0.01%
+3,708
New +$204K
20 21
22
23 24

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 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.