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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
-9.77%
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
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 2 |
Icon
ICLR
|
+$2.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.37M |
| 5 |
DexCom
DXCM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.82M |
| 4 |
Medtronic
MDT
|
+$4.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stewart Information Services
STC
$2.06B
| $295K | 0.01% |
5,928
+290
| +5% | +$15.6K |
|
552
ProShares UltraPro Short QQQ
SQQQ
$2.03B
| $294K | 0.01% |
+200
| New | +$248K |
|
553
Affiliated Managers Group
AMG
$9.89B
| $293K | 0.01% |
2,510
-397
| -14% | -$51.1K |
|
554
Navitas Semiconductor
NVTS
$2.91B
| $290K | 0.01% |
75,000
| – | – |
|
555
Plains GP Holdings
PAGP
$5.18B
| $288K | 0.01% |
+27,941
| New | +$321K |
|
556
Freeport-McMoran
FCX
$90.2B
| $287K | 0.01% |
9,812
-23
| -0.2% | -$921 |
|
|
VGR
557
DELISTED
Vector Group Ltd.
VGR
| $287K | 0.01% |
27,363
+5,106
| +23% | +$61.3K |
|
558
DNOW Inc
DNOW
$2.56B
| $286K | 0.01% |
29,249
-1,278
| -4% | -$13.6K |
|
559
Tetra Tech
TTEK
$8.48B
| $286K | 0.01% |
10,460
-11,835
| -53% | -$325K |
|
|
ENV
560
DELISTED
ENVESTNET, INC.
ENV
| $286K | 0.01% |
5,425
| – | – |
|
561
Axcelis
ACLS
$4.02B
| $284K | 0.01% |
5,170
| – | – |
|
562
STAAR Surgical
STAA
$1.21B
| $284K | 0.01% |
4,005
| – | – |
|
563
Diamondback Energy
FANG
$56.9B
| $283K | 0.01% |
+2,334
| New | +$320K |
|
|
DVAX
564
DELISTED
Dynavax Technologies
DVAX
| $282K | 0.01% |
22,418
| – | – |
|
565
HUB Group
HUBG
$2.83B
| $282K | 0.01% |
+7,950
| New | +$279K |
|
|
SRDX
566
DELISTED
Surmodics
SRDX
| $281K | 0.01% |
7,560
| – | – |
|
567
iShares S&P 500 Value ETF
IVE
$48.9B
| $280K | 0.01% |
2,034
-317
| -13% | -$46.8K |
|
568
MSC Industrial Direct
MSM
$6.86B
| $275K | 0.01% |
3,664
-4,334
| -54% | -$356K |
|
|
AMJ
569
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $274K | 0.01% |
14,441
-2,365
| -14% | -$49.8K |
|
|
HSII
570
DELISTED
Heidrick & Struggles
HSII
| $272K | 0.01% |
+8,415
| New | +$289K |
|
|
VMW
571
DELISTED
VMware, Inc
VMW
| $272K | 0.01% |
2,384
-2,525
| -51% | -$287K |
|
572
First Horizon
FHN
$12.2B
| $271K | 0.01% |
12,389
+2,300
| +23% | +$51.7K |
|
|
ABMD
573
DELISTED
Abiomed Inc
ABMD
| $271K | 0.01% |
+1,094
| New | +$295K |
|
574
Arch Capital
ACGL
$34.3B
| $269K | 0.01% |
+5,918
| New | +$274K |
|
575
Expedia Group
EXPE
$35.6B
| $269K | 0.01% |
2,840
+511
| +22% | +$72.4K |
|
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Diversified Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Diversified Trust held 894 positions worth $2.39B, down 17% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Diversified Trust withdrew a net $74.2M in Q2 2022, closing 149 positions and reducing 234 holdings. Its most notable exit was ASE Group, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Diversified Trust opened a new position in Icon worth $2.52M.
- Diversified Trust's largest Q2 2022 buy was Icon: 11,649 shares worth $2.52M.
- Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $18.3M increase.
- Diversified Trust's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $29.3M.
- Diversified Trust fully exited ASE Group in Q2 2022, selling an estimated $2.01M.
- Diversified Trust's ten largest holdings make up 51% of its $2.39B portfolio in Q2 2022.
- Diversified Trust opened 97 new positions and closed 149 in Q2 2022.
- Diversified Trust's portfolio value fell 17% quarter-over-quarter to $2.39B.
Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.