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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
+2.97%
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
$841M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$117M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$56.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 4 |
Coca-Cola
KO
|
+$30.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9% |
| 2 | Energy | 8.63% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $2.08M | 0.25% |
+65,783
| New | +$1.99M |
|
52
AT&T
T
$159B
| $2.05M | 0.24% |
+76,702
| New | +$2.13M |
|
|
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.04M | 0.24% |
+52,754
| New | +$1.72M |
|
|
APB
54
DELISTED
Asia Pacific Fund
APB
| $2M | 0.24% |
+198,430
| New | +$2.11M |
|
55
Vanguard S&P 500 ETF
VOO
$972B
| $2M | 0.24% |
+13,612
| New | +$2.01M |
|
|
GDL
56
GDL Fund
GDL
$91.8M
| $1.98M | 0.24% |
+173,410
| New | +$2.03M |
|
|
JOF
57
Japan Smaller Capitalization Fund
JOF
$322M
| $1.98M | 0.24% |
+231,034
| New | +$2.05M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $1.96M | 0.23% |
+31,755
| New | +$1.91M |
|
|
TDF
59
Templeton Dragon Fund
TDF
$269M
| $1.95M | 0.23% |
+77,630
| New | +$2.09M |
|
|
N
60
DELISTED
Netsuite Inc
N
| $1.95M | 0.23% |
+21,207
| New | +$1.82M |
|
|
MXE
61
Mexico Equity and Income Fund
MXE
$57.6M
| $1.93M | 0.23% |
+125,242
| New | +$2.05M |
|
62
AutoZone
AZO
$49.1B
| $1.92M | 0.23% |
+4,539
| New | +$1.85M |
|
63
RH
RH
$3.15B
| $1.91M | 0.23% |
+25,520
| New | +$1.27M |
|
64
White Mountains Insurance
WTM
$5.25B
| $1.89M | 0.23% |
+3,290
| New | +$1.92M |
|
65
Range Resources
RRC
$9.24B
| $1.89M | 0.22% |
+24,405
| New | +$1.86M |
|
66
TRI-Continental Corp
TY
$1.85B
| $1.88M | 0.22% |
+105,015
| New | +$1.89M |
|
|
SFLY
67
DELISTED
Shutterfly, Inc.
SFLY
| $1.88M | 0.22% |
+33,539
| New | +$1.59M |
|
68
DexCom
DXCM
$28.8B
| $1.86M | 0.22% |
+332,100
| New | +$1.59M |
|
|
CMA
69
DELISTED
Comerica
CMA
| $1.86M | 0.22% |
+46,650
| New | +$1.74M |
|
|
WPX
70
DELISTED
WPX Energy, Inc.
WPX
| $1.83M | 0.22% |
+96,780
| New | +$1.73M |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.83M | 0.22% |
+36,125
| New | +$1.78M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.22% |
+12,510
| New | +$1.67M |
|
|
SUSS
73
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.81M | 0.21% |
+37,740
| New | +$1.91M |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $1.8M | 0.21% |
+72,871
| New | +$2.06M |
|
75
Casey's General Stores
CASY
$32.1B
| $1.79M | 0.21% |
+29,785
| New | +$1.76M |
|
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Diversified Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Diversified Trust, which disclosed 462 positions worth $841M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,743,817 shares worth $115M.
By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, followed by Energy and Financials.
- Diversified Trust's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 1,743,817 shares worth $115M.
- Diversified Trust's ten largest holdings make up 43% of its $841M portfolio in Q2 2013.
- Diversified Trust disclosed 462 positions in Q2 2013, its first 13F filing on record.
Based on Diversified Trust's 13F filing for Q2 2013, filed 23 Jul 2013.