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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
+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
PBYI icon
701
Puma Biotechnology
PBYI
$404M
$113K ﹤0.01%
11,652
-2,065
-15% -$23.1K
CNDT icon
702
Conduent
CNDT
$244M
$109K ﹤0.01%
+16,396
New +$93.5K
ARAY icon
703
Accuray
ARAY
$32M
$108K ﹤0.01%
21,782
-1,861
-8% -$9.6K
ORBC
704
DELISTED
ORBCOMM, Inc.
ORBC
$108K ﹤0.01%
+14,209
New +$112K
NLY icon
705
Annaly Capital Management
NLY
$17.1B
$99K ﹤0.01%
2,890
-4,053
-58% -$137K
ASMB icon
706
Assembly Biosciences
ASMB
$498M
$98K ﹤0.01%
1,771
-25
-1% -$1.66K
PEI.PRC
707
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$97K ﹤0.01%
10,982
– –
ESXB
708
DELISTED
Community Bankers Trust Corporation
ESXB
$95K ﹤0.01%
+10,721
New +$83.2K
DAKT icon
709
Daktronics
DAKT
$955M
$94K ﹤0.01%
+15,004
New +$84.8K
VSTM icon
710
Verastem
VSTM
$510M
$90K ﹤0.01%
3,046
– –
GORO icon
711
Goldgroup Mining Inc.
GORO
$157M
$88K ﹤0.01%
33,227
+19,176
+136% +$53.9K
NPKI
712
NPK International
NPKI
$1.06B
$86K ﹤0.01%
27,352
-2,815
-9% -$8.68K
AGEN
713
Agenus
AGEN
$312M
$84K ﹤0.01%
1,567
+331
+27% +$23.9K
III icon
714
Information Services Group
III
$199M
$83K ﹤0.01%
+18,831
New +$72.3K
RIG icon
715
Transocean
RIG
$5.89B
$74K ﹤0.01%
20,968
+1,147
+6% +$3.99K
MITT
716
TPG Mortgage Investment Trust
MITT
$222M
$73K ﹤0.01%
+6,053
New +$68.8K
BDSI
717
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$70K ﹤0.01%
+17,961
New +$74.2K
OIS icon
718
Oil States International
OIS
$489M
$61K ﹤0.01%
10,064
-12,278
-55% -$83.7K
IVR icon
719
Invesco Mortgage Capital
IVR
$759M
$60K ﹤0.01%
+1,489
New +$56.2K
TRUE
720
DELISTED
TrueCar
TRUE
$56K ﹤0.01%
11,603
– –
EVC icon
721
Entravision Communication
EVC
$1.03B
$52K ﹤0.01%
12,992
– –
WTI icon
722
W&T Offshore
WTI
$534M
$52K ﹤0.01%
+14,558
New +$45.3K
ELVT
723
DELISTED
Elevate Credit, Inc.
ELVT
$45K ﹤0.01%
+15,294
New +$63.7K
OPK icon
724
Opko Health
OPK
$985M
$43K ﹤0.01%
10,000
– –
CBIO
725
Crescent Biopharma
CBIO
$537M
$42K ﹤0.01%
139
-15
-10% -$5.37K
27 28
29
30 31

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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
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B
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OMC
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EC
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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.