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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
Cap. Flow
-$74.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
ICLR icon
Icon
ICLR
+$2.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
DXCM icon
DexCom
DXCM
+$2.33M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.82M
4
MDT icon
Medtronic
MDT
+$4.8M
5
ICE icon
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
GTN icon
676
Gray Television
GTN
$411M
$174K 0.01%
10,306
– –
OII icon
677
Oceaneering
OII
$4.74B
$165K 0.01%
15,407
– –
AFMD
678
DELISTED
Affimed
AFMD
$164K 0.01%
+5,938
New +$203K
PK icon
679
Park Hotels & Resorts
PK
$3.04B
$163K 0.01%
+11,999
New +$212K
MARA icon
680
Marathon Digital Holdings
MARA
$4.3B
$161K 0.01%
+30,067
New +$402K
OM icon
681
Outset Medical
OM
$86.2M
$154K 0.01%
690
-105
-13% -$45.2K
LILA icon
682
Liberty Latin America Class A
LILA
$1.62B
$146K 0.01%
+27,596
New +$172K
SIBN icon
683
SI-BONE Inc
SIBN
$788M
$145K 0.01%
10,950
– –
RPT
684
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$134K 0.01%
13,620
– –
LXP icon
685
LXP Industrial Trust
LXP
$3.57B
$131K 0.01%
2,446
– –
PUMP icon
686
ProPetro Holding
PUMP
$1.34B
$130K 0.01%
12,992
+79
+0.6% +$1.04K
DSKE
687
DELISTED
Daseke, Inc. Common Stock
DSKE
$128K 0.01%
20,000
– –
LASR icon
688
nLIGHT
LASR
$3.85B
$123K 0.01%
+12,062
New +$156K
SXC icon
689
SunCoke Energy
SXC
$730M
$120K 0.01%
17,645
+1,341
+8% +$10.8K
CYH icon
690
Community Health Systems
CYH
$382M
$111K ﹤0.01%
29,639
+911
+3% +$6.42K
RMT
691
Royce Micro-Cap Trust
RMT
$725M
$109K ﹤0.01%
13,073
– –
QNST icon
692
QuinStreet
QNST
$874M
$108K ﹤0.01%
10,781
– –
HLX icon
693
Helix Energy Solutions
HLX
$1.36B
$101K ﹤0.01%
32,642
– –
WTI icon
694
W&T Offshore
WTI
$522M
$97K ﹤0.01%
22,538
+6,884
+44% +$38.7K
EZPW icon
695
Ezcorp Inc
EZPW
$1.8B
$86K ﹤0.01%
+11,422
New +$83.1K
NPKI
696
NPK International
NPKI
$1.09B
$83K ﹤0.01%
26,891
– –
OIS icon
697
Oil States International
OIS
$457M
$76K ﹤0.01%
14,064
+519
+4% +$3.62K
EGY icon
698
Vaalco Energy
EGY
$568M
$71K ﹤0.01%
+10,288
New +$73.6K
NLY icon
699
Annaly Capital Management
NLY
$17.1B
$68K ﹤0.01%
2,890
– –
AUO
700
DELISTED
AU Optronics Corp
AUO
$65K ﹤0.01%
11,842
-42,496
-78% -$233K
26 27
28
29 30

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.