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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
+246.5%
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 | Technology | 8.09% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Domo
DOMO
$174M
| $226K | 0.01% |
4,012
-1,838
| -31% | -$119K |
|
627
Keysight
KEYS
$54.5B
| $226K | 0.01% |
+1,578
| New | +$224K |
|
628
Sanmina
SANM
$9.95B
| $225K | 0.01% |
+5,435
| New | +$198K |
|
629
Toll Brothers
TOL
$13.6B
| $225K | 0.01% |
+3,961
| New | +$207K |
|
|
ISBC
630
DELISTED
Investors Bancorp, Inc.
ISBC
| $225K | 0.01% |
+15,320
| New | +$198K |
|
631
SPDR Gold Trust
GLD
$131B
| $224K | 0.01% |
1,401
-307
| -18% | -$51.6K |
|
632
BJ's Restaurants
BJRI
$1.42B
| $223K | 0.01% |
+3,834
| New | +$201K |
|
|
BMTC
633
DELISTED
Bryn Mawr Bank Corp
BMTC
| $223K | 0.01% |
+4,897
| New | +$187K |
|
634
Motorola Solutions
MSI
$72.3B
| $222K | 0.01% |
+1,178
| New | +$210K |
|
635
State Street
STT
$50.6B
| $222K | 0.01% |
2,641
-1,231
| -32% | -$95.3K |
|
|
TBRG
636
DELISTED
TruBridge
TBRG
| $222K | 0.01% |
+7,269
| New | +$224K |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $222K | 0.01% |
1,585
+41
| +3% | +$5.5K |
|
638
Coherent
COHR
$51.4B
| $221K | 0.01% |
3,232
-1,160
| -26% | -$95.2K |
|
|
FFWM
639
DELISTED
First Foundation Inc
FFWM
| $219K | 0.01% |
+9,323
| New | +$208K |
|
640
HealthStream
HSTM
$819M
| $219K | 0.01% |
+9,793
| New | +$233K |
|
|
HNGR
641
DELISTED
Hanger Inc.
HNGR
| $219K | 0.01% |
9,596
-775
| -7% | -$17.8K |
|
642
Evercore
EVR
$12.4B
| $218K | 0.01% |
1,656
-307
| -16% | -$37.5K |
|
643
Perdoceo Education
PRDO
$1.99B
| $218K | 0.01% |
+18,268
| New | +$231K |
|
644
Trade Desk
TTD
$8.48B
| $218K | 0.01% |
3,350
| – | – |
|
|
MIME
645
DELISTED
Mimecast Limited
MIME
| $218K | 0.01% |
5,425
+697
| +15% | +$30.7K |
|
646
Agilysys
AGYS
$2.97B
| $214K | 0.01% |
+4,463
| New | +$222K |
|
|
COMS
647
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $214K | 0.01% |
+803
| New | +$302K |
|
648
Independent Bank Corp
IBCP
$787M
| $213K | 0.01% |
+9,000
| New | +$191K |
|
649
Molina Healthcare
MOH
$10.2B
| $213K | 0.01% |
+911
| New | +$203K |
|
|
VBTX
650
DELISTED
Veritex Holdings
VBTX
| $213K | 0.01% |
+6,516
| New | +$192K |
|
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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 Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.
- 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.