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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
SXC icon
601
SunCoke Energy
SXC
$733M
$54K ﹤0.01%
15,868
– –
FBIO icon
602
Fortress Biotech
FBIO
$104M
$53K ﹤0.01%
+867
New +$44.2K
FPRX
603
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$53K ﹤0.01%
+11,381
New +$57.8K
CALA
604
DELISTED
Calithera Biosciences, Inc
CALA
$51K ﹤0.01%
+733
New +$64K
PEI.PRC
605
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$50K ﹤0.01%
10,982
– –
ARAY icon
606
Accuray
ARAY
$31.9M
$48K ﹤0.01%
19,943
+4,760
+31% +$11.1K
CBIO
607
Crescent Biopharma
CBIO
$535M
$48K ﹤0.01%
155
– –
KYN icon
608
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$46K ﹤0.01%
11,414
+316
+3% +$1.51K
VSTM icon
609
Verastem
VSTM
$511M
$44K ﹤0.01%
+3,046
New +$50.4K
OIS icon
610
Oil States International
OIS
$457M
$42K ﹤0.01%
15,361
+5,297
+53% +$23K
HLX icon
611
Helix Energy Solutions
HLX
$1.35B
$39K ﹤0.01%
16,277
-1,959
-11% -$7.15K
FSP
612
Franklin Street Properties
FSP
$47.1M
$38K ﹤0.01%
10,263
– –
OPK icon
613
Opko Health
OPK
$978M
$37K ﹤0.01%
10,000
– –
NPKI
614
NPK International
NPKI
$1.09B
$32K ﹤0.01%
30,167
– –
ALSK
615
DELISTED
Alaska Communications Systems
ALSK
$30K ﹤0.01%
+14,868
New +$34.4K
LXRX icon
616
Lexicon Pharmaceuticals
LXRX
$999M
$25K ﹤0.01%
17,695
– –
PTN
617
Palatin Technologies
PTN
$14.4M
$25K ﹤0.01%
+42
New +$28.3K
SRGA
618
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$23K ﹤0.01%
+423
New +$32.4K
DRRX
619
DELISTED
DURECT Corp
DRRX
$22K ﹤0.01%
+1,271
New +$25.5K
SCOR icon
620
Comscore
SCOR
$114M
$22K ﹤0.01%
530
– –
XIN
621
DELISTED
Xinyuan Real Estate
XIN
$22K ﹤0.01%
1,155
– –
ENZ
622
DELISTED
Enzo Biochem, Inc.
ENZ
$22K ﹤0.01%
10,351
– –
EVC icon
623
Entravision Communication
EVC
$1.02B
$20K ﹤0.01%
12,992
– –
DXYN
624
DELISTED
Dixie Group Inc
DXYN
$18K ﹤0.01%
20,000
– –
SM icon
625
SM Energy
SM
$7.64B
$17K ﹤0.01%
+10,822
New +$30.2K
23 24
25
26 27

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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 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.