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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
RIGL icon
676
Rigel Pharmaceuticals
RIGL
$704M
$130K 0.01%
3,718
-1,530
-29% -$44.3K
SM icon
677
SM Energy
SM
$7.58B
$126K 0.01%
20,592
+9,770
+90% +$32.9K
SIRI icon
678
SiriusXM
SIRI
$10.4B
$125K 0.01%
1,961
-2,287
-54% -$140K
PEI.PRC
679
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$113K ﹤0.01%
10,982
– –
OIS icon
680
Oil States International
OIS
$456M
$112K ﹤0.01%
22,342
+6,981
+45% +$27K
BSM icon
681
Black Stone Minerals
BSM
$3.14B
$106K ﹤0.01%
15,839
+328
+2% +$2.22K
ARAY icon
682
Accuray
ARAY
$34M
$99K ﹤0.01%
23,643
+3,700
+19% +$13.6K
AFMD
683
DELISTED
Affimed
AFMD
$98K ﹤0.01%
1,690
+99
+6% +$4.66K
LTRPA
684
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$98K ﹤0.01%
+22,567
New +$61.1K
KDMN
685
DELISTED
Kadmon Holdings, Inc.
KDMN
$93K ﹤0.01%
22,447
– –
DVAX
686
DELISTED
Dynavax Technologies
DVAX
$88K ﹤0.01%
19,887
– –
CLVS
687
DELISTED
Clovis Oncology, Inc.
CLVS
$86K ﹤0.01%
+17,915
New +$90.6K
SXC icon
688
SunCoke Energy
SXC
$717M
$78K ﹤0.01%
17,971
+2,103
+13% +$8.8K
VSTM icon
689
Verastem
VSTM
$536M
$78K ﹤0.01%
3,046
– –
AGEN
690
Agenus
AGEN
$329M
$77K ﹤0.01%
1,236
– –
CALA
691
DELISTED
Calithera Biosciences, Inc
CALA
$72K ﹤0.01%
733
– –
LITS
692
Lite Strategy Inc
LITS
$33.6M
$61K ﹤0.01%
1,157
– –
KYN icon
693
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$60K ﹤0.01%
10,385
-1,029
-9% -$5.51K
CBIO
694
Crescent Biopharma
CBIO
$555M
$58K ﹤0.01%
154
-1
-0.6% -$350
NPKI
695
NPK International
NPKI
$1.06B
$58K ﹤0.01%
30,167
– –
OSG
696
DELISTED
Overseas Shipholding Group Inc.
OSG
$58K ﹤0.01%
26,992
– –
QEP
697
DELISTED
QEP RESOURCES, INC.
QEP
$57K ﹤0.01%
+23,810
New +$35.2K
DHC
698
Diversified Healthcare Trust
DHC
$2.17B
$54K ﹤0.01%
13,204
-6,395
-33% -$25.2K
DXYN
699
DELISTED
Dixie Group Inc
DXYN
$51K ﹤0.01%
20,000
– –
TRUE
700
DELISTED
TrueCar
TRUE
$49K ﹤0.01%
+11,603
New +$51.7K
26 27
28
29 30

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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.