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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
+5.93%
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
$2.77B
AUM Growth
+$178M
(+6.9%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
918
New
157
Increased
240
Reduced
261
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.77M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.7M |
| 5 |
Atlassian
TEAM
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 2 |
Avery Dennison
AVY
|
+$7.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.34M |
| 4 |
Baidu
BIDU
|
+$2.75M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.71% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $211K | 0.01% |
+1,398
| New | +$208K |
|
677
Steel Dynamics
STLD
$36.1B
| $211K | 0.01% |
3,532
-1,301
| -27% | -$76.3K |
|
678
Nu Skin
NUS
$249M
| $210K | 0.01% |
+3,714
| New | +$211K |
|
679
Stock Yards Bancorp
SYBT
$2.69B
| $210K | 0.01% |
4,130
-25
| -0.6% | -$1.29K |
|
|
ALXN
680
DELISTED
Alexion Pharmaceuticals
ALXN
| $210K | 0.01% |
1,141
-1,899
| -62% | -$326K |
|
|
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.01% |
+4,278
| New | +$207K |
|
|
SYKE
682
DELISTED
SYKES Enterprises Inc
SYKE
| $207K | 0.01% |
3,846
-10,125
| -72% | -$450K |
|
|
BMTC
683
DELISTED
Bryn Mawr Bank Corp
BMTC
| $205K | 0.01% |
4,855
-42
| -0.9% | -$1.92K |
|
684
O'Reilly Automotive
ORLY
$72.5B
| $204K | 0.01% |
5,415
-8,880
| -62% | -$319K |
|
685
Cable One
CABO
$220M
| $203K | 0.01% |
+106
| New | +$191K |
|
686
Liberty Broadband Class A
LBRDA
$4.77B
| $202K | 0.01% |
+1,201
| New | +$188K |
|
|
AVYA
687
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $202K | 0.01% |
7,516
| – | – |
|
|
VGR
688
DELISTED
Vector Group Ltd.
VGR
| $201K | 0.01% |
+20,076
| New | +$200K |
|
689
Donnelley Financial Solutions
DFIN
$1.18B
| $200K | 0.01% |
6,075
-1,469
| -19% | -$43.8K |
|
|
PRTY
690
DELISTED
Party City Holdco Inc.
PRTY
| $197K | 0.01% |
+21,086
| New | +$172K |
|
691
Kinder Morgan
KMI
$70.9B
| $192K | 0.01% |
+10,557
| New | +$188K |
|
692
Amneal Pharmaceuticals
AMRX
$5.74B
| $189K | 0.01% |
36,904
+16,168
| +78% | +$91.9K |
|
|
WSR
693
DELISTED
Whitestone REIT
WSR
| $188K | 0.01% |
+22,777
| New | +$205K |
|
694
Daktronics
DAKT
$940M
| $186K | 0.01% |
28,273
+13,269
| +88% | +$86.7K |
|
695
DNOW Inc
DNOW
$2.52B
| $182K | 0.01% |
19,205
+4,769
| +33% | +$49.2K |
|
|
DVAX
696
DELISTED
Dynavax Technologies
DVAX
| $178K | 0.01% |
18,031
| – | – |
|
697
Black Stone Minerals
BSM
$3.15B
| $176K | 0.01% |
16,399
+260
| +2% | +$2.62K |
|
698
First Horizon
FHN
$12.1B
| $175K | 0.01% |
10,089
-1,500
| -13% | -$27.2K |
|
699
SFL Corp
SFL
$1.64B
| $174K | 0.01% |
+22,764
| New | +$186K |
|
700
Resources Connection
RGP
$150M
| $173K | 0.01% |
+12,029
| New | +$174K |
|
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Diversified Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Diversified Trust held 918 positions worth $2.77B, up 6.9% from $2.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Diversified Trust's Q2 2021 filing shows 157 new, 240 increased, 261 reduced and 134 closed positions. Its largest new stake was Oak Street Health, Inc.: 270,954 shares worth $15.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.
- Diversified Trust's largest Q2 2021 buy was Oak Street Health, Inc.: 270,954 shares worth $15.9M.
- Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $10.3M increase.
- Diversified Trust's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.4M.
- Diversified Trust fully exited Baidu in Q2 2021, selling an estimated $2.75M.
- Diversified Trust's ten largest holdings make up 53% of its $2.77B portfolio in Q2 2021.
- Diversified Trust opened 157 new positions and closed 134 in Q2 2021.
- Diversified Trust's portfolio value rose 6.9% quarter-over-quarter to $2.77B.
Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.