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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
RRC icon
576
Range Resources
RRC
$9.22B
$122K 0.01%
18,438
– –
TBBK icon
577
The Bancorp
TBBK
$2.73B
$120K 0.01%
+13,840
New +$127K
IMGN
578
DELISTED
Immunogen Inc
IMGN
$120K 0.01%
33,412
– –
IRWD icon
579
Ironwood Pharmaceuticals
IRWD
$652M
$113K 0.01%
12,552
+1,415
+13% +$14.1K
ZUO
580
DELISTED
Zuora, Inc.
ZUO
$108K 0.01%
+10,470
New +$121K
MDRX
581
DELISTED
Veradigm Inc. Common Stock
MDRX
$104K ﹤0.01%
12,730
– –
RMT
582
Royce Micro-Cap Trust
RMT
$725M
$100K ﹤0.01%
13,073
– –
VNDA icon
583
Vanda Pharmaceuticals
VNDA
$301M
$99K ﹤0.01%
+10,239
New +$109K
AGEN
584
Agenus
AGEN
$321M
$97K ﹤0.01%
1,236
– –
WES icon
585
Western Midstream Partners
WES
$19.1B
$97K ﹤0.01%
12,108
-3,414
-22% -$30.8K
BSM icon
586
Black Stone Minerals
BSM
$3.15B
$95K ﹤0.01%
15,511
+328
+2% +$2.19K
CTMX icon
587
CytomX Therapeutics
CTMX
$681M
$91K ﹤0.01%
13,651
+3,051
+29% +$22.6K
KDMN
588
DELISTED
Kadmon Holdings, Inc.
KDMN
$88K ﹤0.01%
22,447
+7,651
+52% +$32.1K
DVAX
589
DELISTED
Dynavax Technologies
DVAX
$86K ﹤0.01%
+19,887
New +$142K
DRH icon
590
Diamondrock Hospitality Co
DRH
$2.72B
$85K ﹤0.01%
16,680
+3,951
+31% +$20.5K
QVCGA
591
DELISTED
QVC Group Inc Series A
QVCGA
$85K ﹤0.01%
+237
New +$112K
AROC icon
592
Archrock
AROC
$6.18B
$81K ﹤0.01%
15,029
– –
LITS
593
Lite Strategy Inc
LITS
$32.5M
$72K ﹤0.01%
1,157
+369
+47% +$22.2K
ICL icon
594
ICL Group
ICL
$6.54B
$70K ﹤0.01%
20,181
– –
DHC
595
Diversified Healthcare Trust
DHC
$2.12B
$69K ﹤0.01%
19,599
+7,805
+66% +$30.5K
RYZ
596
Ryerson Holding Corp
RYZ
$1.39B
$69K ﹤0.01%
+11,980
New +$69.6K
TNAV
597
DELISTED
Telenav Inc.
TNAV
$62K ﹤0.01%
17,203
+5,750
+50% +$27.9K
CYH icon
598
Community Health Systems
CYH
$384M
$58K ﹤0.01%
+13,805
New +$60.9K
OSG
599
DELISTED
Overseas Shipholding Group Inc.
OSG
$58K ﹤0.01%
26,992
– –
AFMD
600
DELISTED
Affimed
AFMD
$54K ﹤0.01%
1,591
– –
22 23
24
25 26

Similar funds

EIP
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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.