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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
-9.77%
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
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 2 |
Icon
ICLR
|
+$2.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.37M |
| 5 |
DexCom
DXCM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.82M |
| 4 |
Medtronic
MDT
|
+$4.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Comstock Resources
CRK
$3.74B
| $209K | 0.01% |
17,335
| – | – |
|
652
Bank of Montreal
BMO
$125B
| $208K | 0.01% |
2,159
-9
| -0.4% | -$956 |
|
653
QuidelOrtho
QDEL
$1.1B
| $208K | 0.01% |
+2,136
| New | +$218K |
|
654
Exelon
EXC
$47B
| $207K | 0.01% |
+4,565
| New | +$215K |
|
655
Marten Transport
MRTN
$1.21B
| $207K | 0.01% |
12,297
| – | – |
|
656
Viatris
VTRS
$20.4B
| $206K | 0.01% |
19,670
+2,311
| +13% | +$25.3K |
|
|
ABCM
657
DELISTED
Abcam PLC
ABCM
| $206K | 0.01% |
14,225
+3,025
| +27% | +$46.8K |
|
658
BioCryst Pharmaceuticals
BCRX
$2.3B
| $205K | 0.01% |
19,408
+1,200
| +7% | +$12.4K |
|
659
First Bancorp
FBNC
$2.59B
| $205K | 0.01% |
5,883
-3,618
| -38% | -$135K |
|
660
InMode
INMD
$865M
| $205K | 0.01% |
9,169
-37,476
| -80% | -$985K |
|
661
Illinois Tool Works
ITW
$81.4B
| $205K | 0.01% |
+1,124
| New | +$225K |
|
662
Lennar Class B
LEN.B
$19.5B
| $204K | 0.01% |
3,650
| – | – |
|
663
SLR Investment Corp
SLRC
$691M
| $204K | 0.01% |
+13,938
| New | +$224K |
|
664
Constellation Brands
STZ
$22.2B
| $204K | 0.01% |
+873
| New | +$212K |
|
|
FFWM
665
DELISTED
First Foundation Inc
FFWM
| $203K | 0.01% |
+9,922
| New | +$219K |
|
|
PRA
666
DELISTED
ProAssurance
PRA
| $203K | 0.01% |
8,583
| – | – |
|
667
Albemarle
ALB
$13.8B
| $202K | 0.01% |
+966
| New | +$216K |
|
|
VISN
668
Vistance Networks Inc
VISN
$2.65B
| $196K | 0.01% |
+31,998
| New | +$224K |
|
669
Compañía de Cervecerías Unidas
CCU
$2.12B
| $192K | 0.01% |
15,228
-33,990
| -69% | -$462K |
|
670
Pulmonx
LUNG
$69.3M
| $192K | 0.01% |
13,075
+325
| +3% | +$6.7K |
|
671
Alector
ALEC
$169M
| $188K | 0.01% |
+18,478
| New | +$184K |
|
|
IMGN
672
DELISTED
Immunogen Inc
IMGN
| $185K | 0.01% |
41,177
| – | – |
|
673
Hayward Holdings
HAYW
$3.23B
| $180K | 0.01% |
+12,525
| New | +$193K |
|
674
Designer Brands
DBI
$304M
| $175K | 0.01% |
+13,432
| New | +$194K |
|
|
MNTV
675
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $175K | 0.01% |
+19,906
| New | +$266K |
|
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Diversified Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Diversified Trust held 894 positions worth $2.39B, down 17% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Diversified Trust withdrew a net $74.2M in Q2 2022, closing 149 positions and reducing 234 holdings. Its most notable exit was ASE Group, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Diversified Trust opened a new position in Icon worth $2.52M.
- Diversified Trust's largest Q2 2022 buy was Icon: 11,649 shares worth $2.52M.
- Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $18.3M increase.
- Diversified Trust's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $29.3M.
- Diversified Trust fully exited ASE Group in Q2 2022, selling an estimated $2.01M.
- Diversified Trust's ten largest holdings make up 51% of its $2.39B portfolio in Q2 2022.
- Diversified Trust opened 97 new positions and closed 149 in Q2 2022.
- Diversified Trust's portfolio value fell 17% quarter-over-quarter to $2.39B.
Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.