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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
SWN
701
DELISTED
Southwestern Energy Company
SWN
$63K ﹤0.01%
+10,155
New +$78.5K
VVNT
702
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$63K ﹤0.01%
18,186
– –
EVC icon
703
Entravision Communication
EVC
$1.07B
$60K ﹤0.01%
+13,214
New +$67.8K
SB icon
704
Safe Bulkers
SB
$810M
$60K ﹤0.01%
15,821
-6,255
-28% -$26.7K
PBYI icon
705
Puma Biotechnology
PBYI
$402M
$57K ﹤0.01%
20,175
-5,461
-21% -$13.6K
TTI icon
706
TETRA Technologies
TTI
$1.13B
$52K ﹤0.01%
12,750
– –
TGA
707
DELISTED
Transglobe Energy Corp
TGA
$49K ﹤0.01%
+14,436
New +$61.8K
REI icon
708
Ring Energy
REI
$315M
$43K ﹤0.01%
+16,306
New +$67.5K
MGNX icon
709
MacroGenics
MGNX
$240M
$37K ﹤0.01%
+12,562
New +$66K
EXPR
710
DELISTED
Express, Inc.
EXPR
$26K ﹤0.01%
+666
New +$40K
OPK icon
711
Opko Health
OPK
$993M
$25K ﹤0.01%
10,000
– –
COMS
712
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$20K ﹤0.01%
1,203
– –
ENDP
713
DELISTED
Endo International plc
ENDP
$11K ﹤0.01%
23,445
-3,224
-12% -$4.09K
XOSWW
714
Xos Inc Warrants
XOSWW
$25.1K
$6K ﹤0.01%
+26,073
New +$8.59K
PVCT
715
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3K ﹤0.01%
+50,000
New +$3K
ACWX icon
716
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,049
Closed -$212K
ADV icon
717
Advantage Solutions
ADV
$540M
– –
-607
Closed -$97K
AGEN
718
Agenus
AGEN
$329M
– –
-1,567
Closed -$76K
ALGT icon
719
Allegiant Air
ALGT
$2.66B
– –
-1,948
Closed -$316K
AMP icon
720
Ameriprise Financial
AMP
$48.1B
– –
-3,514
Closed -$1.05M
AMRX icon
721
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-18,210
Closed -$76K
AOSL icon
722
Alpha and Omega Semiconductor
AOSL
$931M
– –
-4,371
Closed -$239K
AR icon
723
Antero Resources
AR
$10.9B
– –
-51,766
Closed -$1.58M
ARAY icon
724
Accuray
ARAY
$34M
– –
-19,383
Closed -$64K
ARW icon
725
Arrow Electronics
ARW
$10.9B
– –
-3,520
Closed -$418K
27 28
29
30 31

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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 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.