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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
EPI icon
551
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$202K 0.01%
+8,560
New +$194K
EUFN icon
552
iShares MSCI Europe Financials ETF
EUFN
$4.12B
$202K 0.01%
14,727
– –
STC icon
553
Stewart Information Services
STC
$2.06B
$202K 0.01%
+4,624
New +$187K
NX icon
554
Quanex
NX
$825M
$200K 0.01%
10,866
+42
+0.4% +$667
CSTR
555
DELISTED
CapStar Financial Holdings, Inc
CSTR
$196K 0.01%
20,000
– –
SGMO
556
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$194K 0.01%
20,505
– –
NTG
557
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$192K 0.01%
13,220
– –
SBRA icon
558
Sabra Healthcare REIT
SBRA
$5.36B
$182K 0.01%
+13,237
New +$194K
ALEX
559
DELISTED
Alexander & Baldwin
ALEX
$181K 0.01%
16,146
+533
+3% +$6.39K
PAA icon
560
Plains All American Pipeline
PAA
$17.2B
$181K 0.01%
30,292
-7,723
-20% -$57.6K
QNST icon
561
QuinStreet
QNST
$886M
$167K 0.01%
+10,550
New +$137K
NXGN
562
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$158K 0.01%
12,427
+1,778
+17% +$22.7K
NLY icon
563
Annaly Capital Management
NLY
$17B
$157K 0.01%
5,501
+2,611
+90% +$75.6K
SCS
564
DELISTED
Steelcase
SCS
$157K 0.01%
15,577
+3,609
+30% +$38.8K
BGC icon
565
BGC Group
BGC
$5.53B
$143K 0.01%
59,639
– –
AMJ
566
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$143K 0.01%
13,271
– –
TGH
567
DELISTED
Textainer Group Holdings limited
TGH
$142K 0.01%
+10,046
New +$108K
DFIN icon
568
Donnelley Financial Solutions
DFIN
$1.19B
$141K 0.01%
+10,589
New +$110K
CPF icon
569
Central Pacific Financial
CPF
$1.02B
$139K 0.01%
+10,275
New +$156K
ET icon
570
Energy Transfer Partners
ET
$70.2B
$139K 0.01%
25,574
-19,897
-44% -$126K
ATRS
571
DELISTED
Antares Pharma, Inc.
ATRS
$135K 0.01%
+50,179
New +$139K
HAL icon
572
Halliburton
HAL
$26.7B
$133K 0.01%
+11,068
New +$160K
CMO
573
DELISTED
Capstead Mortgage Corp.
CMO
$132K 0.01%
23,477
+441
+2% +$2.63K
LXP icon
574
LXP Industrial Trust
LXP
$3.57B
$128K 0.01%
2,446
– –
RIGL icon
575
Rigel Pharmaceuticals
RIGL
$680M
$126K 0.01%
5,248
– –
21 22
23
24 25

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.