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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
+246.51%
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 | Miscellaneous | 62.32% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.49% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Quanex
NX
$952M
| $264K | 0.01% |
10,061
-805
| -7% | -$20.1K |
|
577
Nexstar Media Group
NXST
$5.04B
| $262K | 0.01% |
+1,865
| New | +$244K |
|
578
Eastman Chemical
EMN
$7.44B
| $261K | 0.01% |
+2,369
| New | +$257K |
|
579
Prudential Financial
PRU
$40.4B
| $261K | 0.01% |
2,863
-3,082
| -52% | -$264K |
|
580
Leslie's
LESL
$5M
| $260K | 0.01% |
+530
| New | +$271K |
|
581
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
| $260K | 0.01% |
7,932
| – | – |
|
|
HRC
582
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $260K | 0.01% |
+2,352
| New | +$245K |
|
583
Planet Fitness
PLNT
$3.78B
| $258K | 0.01% |
+3,344
| New | +$265K |
|
584
Upbound Group
UPBD
$1.04B
| $258K | 0.01% |
+4,466
| New | +$234K |
|
585
Match Group
MTCH
$10B
| $257K | 0.01% |
1,868
-1,587
| -46% | -$239K |
|
586
RadNet
RDNT
$5.96B
| $257K | 0.01% |
+11,814
| New | +$239K |
|
587
Resideo Technologies
REZI
$2.83B
| $257K | 0.01% |
+9,106
| New | +$241K |
|
|
SAFM
588
DELISTED
Sanderson Farms Inc
SAFM
| $257K | 0.01% |
+1,647
| New | +$244K |
|
|
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
| $256K | 0.01% |
+1,611
| New | +$229K |
|
|
RBNC
590
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $256K | 0.01% |
+8,917
| New | +$205K |
|
591
Paychex
PAYX
$41.6B
| $254K | 0.01% |
2,590
-1,116
| -30% | -$103K |
|
|
SGMO
592
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $254K | 0.01% |
20,298
-1,215
| -6% | -$16.4K |
|
593
Usana Health Sciences
USNA
$272M
| $253K | 0.01% |
+2,589
| New | +$236K |
|
594
EXL Service
EXLS
$5.44B
| $251K | 0.01% |
13,910
+135
| +1% | +$2.3K |
|
595
Franklin Electric
FELE
$4.25B
| $251K | 0.01% |
3,180
| – | – |
|
596
Travelers Companies
TRV
$79B
| $251K | 0.01% |
1,667
-306
| -16% | -$45K |
|
597
Malibu Boats
MBUU
$459M
| $250K | 0.01% |
3,134
-323
| -9% | -$24.9K |
|
598
PennyMac Financial
PFSI
$3.43B
| $250K | 0.01% |
3,744
-385
| -9% | -$23.9K |
|
599
Hanover Insurance
THG
$8.07B
| $250K | 0.01% |
+1,934
| New | +$233K |
|
600
PROG Holdings
PRG
$1.42B
| $249K | 0.01% |
5,763
-1,158
| -17% | -$57.8K |
|
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.
- 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.