We are live on ! Find out more
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
Cap. Flow
+$9.36M
Cap. Flow %
0.36%
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$2.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.43M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.43M
5
BABA icon
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
PAA icon
676
Plains All American Pipeline
PAA
$17.3B
$184K 0.01%
20,220
-12,762
-39% -$117K
DVAX
677
DELISTED
Dynavax Technologies
DVAX
$177K 0.01%
18,031
-1,856
-9% -$15.3K
TGLS icon
678
Tecnoglass Holdings Inc.
TGLS
$1.93B
$174K 0.01%
+14,496
New +$119K
HCKT icon
679
Hackett Group
HCKT
$270M
$167K 0.01%
+10,162
New +$157K
DCH
680
Dauch Corp
DCH
$1.34B
$165K 0.01%
17,068
+1,404
+9% +$13.9K
DRH icon
681
Diamondrock Hospitality Co
DRH
$2.71B
$163K 0.01%
15,787
-893
-5% -$8.48K
CMO
682
DELISTED
Capstead Mortgage Corp.
CMO
$163K 0.01%
26,181
-13,418
-34% -$78.9K
ET icon
683
Energy Transfer Partners
ET
$70.1B
$162K 0.01%
21,079
-2,814
-12% -$20.5K
CNSL
684
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$159K 0.01%
+22,063
New +$131K
OII icon
685
Oceaneering
OII
$4.86B
$150K 0.01%
+13,168
New +$146K
RMT
686
Royce Micro-Cap Trust
RMT
$733M
$148K 0.01%
13,073
– –
LTRPA
687
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$148K 0.01%
23,251
+684
+3% +$3.7K
DNOW icon
688
DNOW Inc
DNOW
$2.58B
$146K 0.01%
14,436
-18,703
-56% -$183K
SXC icon
689
SunCoke Energy
SXC
$720M
$142K 0.01%
20,212
+2,241
+12% +$13.8K
TEN
690
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$142K 0.01%
+13,244
New +$145K
BSM icon
691
Black Stone Minerals
BSM
$3.18B
$141K 0.01%
16,139
+300
+2% +$2.66K
AMRX icon
692
Amneal Pharmaceuticals
AMRX
$5.85B
$140K 0.01%
+20,736
New +$115K
MRO
693
DELISTED
Marathon Oil Corporation
MRO
$138K 0.01%
+12,881
New +$124K
ATRS
694
DELISTED
Antares Pharma, Inc.
ATRS
$137K 0.01%
33,236
-3,420
-9% -$14.8K
LXP icon
695
LXP Industrial Trust
LXP
$3.57B
$136K 0.01%
2,446
– –
AFMD
696
DELISTED
Affimed
AFMD
$132K 0.01%
1,669
-21
-1% -$1.36K
KDMN
697
DELISTED
Kadmon Holdings, Inc.
KDMN
$130K 0.01%
33,507
+11,060
+49% +$50.7K
CTMX icon
698
CytomX Therapeutics
CTMX
$675M
$125K ﹤0.01%
+16,189
New +$128K
RIGL icon
699
Rigel Pharmaceuticals
RIGL
$681M
$115K ﹤0.01%
3,371
-347
-9% -$13.7K
CLVS
700
DELISTED
Clovis Oncology, Inc.
CLVS
$114K ﹤0.01%
16,243
-1,672
-9% -$11.2K
26 27
28
29 30

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.