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
+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
Cap. Flow
+$6.19M
Cap. Flow %
0.22%
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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.7M
5
TEAM icon
Atlassian
TEAM
+$2.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
AVY icon
Avery Dennison
AVY
+$7.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
4
BIDU icon
Baidu
BIDU
+$2.75M
5
VTI icon
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
TVRD
701
Tvardi Therapeutics
TVRD
$19.5M
$172K 0.01%
+335
New +$212K
AGEN
702
Agenus
AGEN
$323M
$169K 0.01%
1,567
– –
NPKI
703
NPK International
NPKI
$1.08B
$168K 0.01%
48,458
+21,106
+77% +$71.6K
BCOV
704
DELISTED
Brightcove, Inc.
BCOV
$166K 0.01%
+11,598
New +$186K
RTL
705
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$166K 0.01%
+19,552
New +$182K
MERC icon
706
Mercer International
MERC
$39.3M
$162K 0.01%
+12,709
New +$188K
RMT
707
Royce Micro-Cap Trust
RMT
$725M
$162K 0.01%
13,073
– –
AMCR icon
708
Amcor
AMCR
$20.6B
$160K 0.01%
2,795
-3,918
-58% -$233K
CIO
709
DELISTED
City Office REIT
CIO
$155K 0.01%
+12,443
New +$144K
DRH icon
710
Diamondrock Hospitality Co
DRH
$2.71B
$154K 0.01%
15,829
+42
+0.3% +$422
LXP icon
711
LXP Industrial Trust
LXP
$3.57B
$146K 0.01%
2,446
– –
RIGL icon
712
Rigel Pharmaceuticals
RIGL
$674M
$146K 0.01%
3,371
– –
SXC icon
713
SunCoke Energy
SXC
$731M
$146K 0.01%
20,514
+302
+1% +$2.15K
III icon
714
Information Services Group
III
$198M
$145K 0.01%
24,851
+6,020
+32% +$31.2K
ATRS
715
DELISTED
Antares Pharma, Inc.
ATRS
$145K 0.01%
33,236
– –
AFMD
716
DELISTED
Affimed
AFMD
$142K 0.01%
1,669
– –
MRO
717
DELISTED
Marathon Oil Corporation
MRO
$142K 0.01%
10,398
-2,483
-19% -$30K
DCH
718
Dauch Corp
DCH
$1.33B
$140K 0.01%
13,568
-3,500
-21% -$36.8K
OVID icon
719
Ovid Therapeutics
OVID
$427M
$137K ﹤0.01%
+35,063
New +$138K
VSTM icon
720
Verastem
VSTM
$510M
$134K ﹤0.01%
2,735
-311
-10% -$13K
KDMN
721
DELISTED
Kadmon Holdings, Inc.
KDMN
$130K ﹤0.01%
33,507
– –
VRAY
722
DELISTED
ViewRay, Inc.
VRAY
$128K ﹤0.01%
+19,444
New +$104K
MRC
723
DELISTED
MRC Global
MRC
$127K ﹤0.01%
+13,481
New +$137K
PEI.PRC
724
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$127K ﹤0.01%
10,982
– –
ASMB icon
725
Assembly Biosciences
ASMB
$506M
$118K ﹤0.01%
2,529
+758
+43% +$37.6K
27 28
29
30 31

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 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.