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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
+10.74%
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
$2.47B
AUM Growth
+$300M
Cap. Flow
-$14.5M
Cap. Flow %
-0.59%
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.37M
2
LH icon
Labcorp
LH
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
CX icon
Cemex
CX
+$1.43M
5
LKQ icon
LKQ Corp
LKQ
+$1.29M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
3
HON icon
Honeywell
HON
+$3.17M
4
NTES icon
NetEase
NTES
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Healthcare 5.82%
3 Financials 5.13%
4 Consumer Staples 4.66%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLX icon
576
Bladex Inc
BLX
$2.2B
$235K 0.01%
+14,822
New +$212K
COOP
577
DELISTED
Mr. Cooper
COOP
$235K 0.01%
+7,576
New +$194K
EME icon
578
Emcor
EME
$35.6B
$235K 0.01%
+2,566
New +$206K
EXLS icon
579
EXL Service
EXLS
$5.2B
$235K 0.01%
+13,775
New +$218K
NLY icon
580
Annaly Capital Management
NLY
$17B
$235K 0.01%
6,943
+1,442
+26% +$44.6K
BHVN
581
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$235K 0.01%
+2,747
New +$233K
CRL icon
582
Charles River Laboratories
CRL
$11.2B
$233K 0.01%
+931
New +$222K
BLKB icon
583
Blackbaud
BLKB
$1.86B
$232K 0.01%
4,025
-60
-1% -$3.34K
SBAC icon
584
SBA Communications
SBAC
$18.9B
$232K 0.01%
821
-267
-25% -$78.4K
MAN icon
585
ManpowerGroup
MAN
$2.41B
$231K 0.01%
+2,557
New +$210K
SBRA icon
586
Sabra Healthcare REIT
SBRA
$5.35B
$230K 0.01%
13,223
-14
-0.1% -$223
XLNX
587
DELISTED
Xilinx Inc
XLNX
$230K 0.01%
+1,620
New +$211K
CMO
588
DELISTED
Capstead Mortgage Corp.
CMO
$230K 0.01%
39,599
+16,122
+69% +$92.1K
MDY icon
589
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$229K 0.01%
+545
New +$210K
MRVL icon
590
Marvell Technology
MRVL
$171B
$228K 0.01%
+4,789
New +$207K
HNGR
591
DELISTED
Hanger Inc.
HNGR
$228K 0.01%
+10,371
New +$213K
NXGN
592
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$227K 0.01%
12,427
– –
CHE icon
593
Chemed
CHE
$7.06B
$226K 0.01%
+425
New +$209K
JCI icon
594
Johnson Controls International
JCI
$88B
$226K 0.01%
+4,851
New +$216K
LQD icon
595
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$226K 0.01%
+1,638
New +$223K
NEM icon
596
Newmont
NEM
$98.4B
$225K 0.01%
3,752
-2,233
-37% -$138K
PFG icon
597
Principal Financial Group
PFG
$24.3B
$224K 0.01%
+4,517
New +$207K
CABO icon
598
Cable One
CABO
$224M
$223K 0.01%
+100
New +$198K
HOLX
599
DELISTED
Hologic
HOLX
$223K 0.01%
3,061
-824
-21% -$58.2K
SGEN
600
DELISTED
Seagen Inc. Common Stock
SGEN
$223K 0.01%
+1,273
New +$237K
22 23
24
25 26

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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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Diversified Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Diversified Trust held 805 positions worth $2.47B, up 14% from $2.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2020 filing shows 144 new, 226 increased, 245 reduced and 65 closed positions. Its largest new stake was Labcorp: 17,466 shares worth $3.05M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q4 2020 buy was Labcorp: 17,466 shares worth $3.05M.
  • Diversified Trust added most to Block Inc in Q4 2020, an estimated $6.37M increase.
  • Diversified Trust's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $18.1M.
  • Diversified Trust fully exited NetEase in Q4 2020, selling an estimated $2.86M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.47B portfolio in Q4 2020.
  • Diversified Trust opened 144 new positions and closed 65 in Q4 2020.
  • Diversified Trust's portfolio value rose 14% quarter-over-quarter to $2.47B.

Based on Diversified Trust's 13F filing for Q4 2020, filed 8 Jan 2021.