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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
+4.85%
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
$2.59B
AUM Growth
+$128M
(+5.2%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.29M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$2.44M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.53M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$3.43M |
| 5 |
Alibaba
BABA
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
551
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $279K | 0.01% |
16,806
+3,535
| +27% | +$56.1K |
|
552
Arista Networks
ANET
$227B
| $278K | 0.01% |
+14,736
| New | +$276K |
|
553
Brookfield Infrastructure
BIPC
$5.2B
| $278K | 0.01% |
+5,468
| New | +$247K |
|
554
Carrier Global
CARR
$51B
| $278K | 0.01% |
6,585
-7,341
| -53% | -$285K |
|
555
Stewart Information Services
STC
$2.06B
| $278K | 0.01% |
5,336
-386
| -7% | -$19.6K |
|
556
First American
FAF
$7.66B
| $277K | 0.01% |
+4,895
| New | +$267K |
|
557
MYR Group
MYRG
$5.19B
| $277K | 0.01% |
3,867
-1,236
| -24% | -$78.2K |
|
558
Newmark Group
NMRK
$2.66B
| $277K | 0.01% |
27,666
-9,234
| -25% | -$82.7K |
|
|
BLD
559
DELISTED
TopBuild
BLD
| $276K | 0.01% |
1,319
-1,468
| -53% | -$298K |
|
560
KB Home
KBH
$3.37B
| $274K | 0.01% |
5,886
-2,467
| -30% | -$102K |
|
561
Broadstone Net Lease
BNL
$4.11B
| $273K | 0.01% |
+14,899
| New | +$275K |
|
562
CoreCivic
CXW
$2.96B
| $273K | 0.01% |
30,219
| – | – |
|
563
Roper Technologies
ROP
$38.8B
| $273K | 0.01% |
677
+43
| +7% | +$17.3K |
|
564
CVB Financial
CVBF
$3.94B
| $272K | 0.01% |
12,310
| – | – |
|
565
German American Bancorp
GABC
$1.91B
| $272K | 0.01% |
+5,875
| New | +$231K |
|
566
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $270K | 0.01% |
8,560
| – | – |
|
567
T. Rowe Price
TROW
$23.9B
| $270K | 0.01% |
1,575
-1,257
| -44% | -$206K |
|
|
TWO
568
Two Harbors Investment
TWO
$1.27B
| $270K | 0.01% |
+9,223
| New | +$253K |
|
569
Cirrus Logic
CRUS
$6.53B
| $269K | 0.01% |
+3,173
| New | +$275K |
|
570
The Bancorp
TBBK
$2.79B
| $269K | 0.01% |
12,967
+1,476
| +13% | +$28.7K |
|
571
CBRE Group
CBRE
$42.5B
| $267K | 0.01% |
3,378
+95
| +3% | +$6.72K |
|
572
Crown Holdings
CCK
$12.8B
| $267K | 0.01% |
+2,751
| New | +$265K |
|
573
Robert Half
RHI
$3.87B
| $267K | 0.01% |
+3,425
| New | +$248K |
|
574
Constellation Brands
STZ
$22.2B
| $265K | 0.01% |
1,164
-27
| -2% | -$6.08K |
|
575
Extra Space Storage
EXR
$31.3B
| $264K | 0.01% |
+1,990
| New | +$241K |
|
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Diversified Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Diversified Trust held 887 positions worth $2.59B, up 5.2% from $2.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Diversified Trust's Q1 2021 filing shows 147 new, 292 increased, 248 reduced and 126 closed positions. Its largest new stake was Danimer Scientific, Inc.: 1,500 shares worth $2.27M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.66M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.
- Diversified Trust's largest Q1 2021 buy was Danimer Scientific, Inc.: 1,500 shares worth $2.27M.
- Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $7.67M increase.
- Diversified Trust's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.66M.
- Diversified Trust fully exited IHS Markit Ltd. Common Shares in Q1 2021, selling an estimated $3.75M.
- Diversified Trust's ten largest holdings make up 53% of its $2.59B portfolio in Q1 2021.
- Diversified Trust opened 147 new positions and closed 126 in Q1 2021.
- Diversified Trust's portfolio value rose 5.2% quarter-over-quarter to $2.59B.
Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.