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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
+7.6%
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
$946M
AUM Growth
+$106M
Cap. Flow
+$56.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
40.21%
Holding
510
New
48
Increased
183
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
MEOH icon
Methanex
MEOH
+$2.75M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.55M
5
WPX
WPX Energy, Inc.
WPX
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 7.91%
2 Consumer Staples 7.71%
3 Technology 6.08%
4 Consumer Discretionary 6.07%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
$2.67M 0.28%
+10,833
New +$2.44M
CVX icon
52
Chevron
CVX
$383B
$2.65M 0.28%
21,805
+3,499
+19% +$430K
PRLB icon
53
Protolabs
PRLB
$1.79B
$2.65M 0.28%
34,646
-10,070
-23% -$697K
ILMN icon
54
Illumina
ILMN
$31B
$2.63M 0.28%
33,441
+26,913
+412% +$2.06M
PH icon
55
Parker-Hannifin
PH
$121B
$2.53M 0.27%
23,278
+4,580
+24% +$472K
DATA
56
DELISTED
Tableau Software, Inc.
DATA
$2.52M 0.27%
+35,355
New +$2.27M
TDF
57
Templeton Dragon Fund
TDF
$269M
$2.5M 0.26%
95,930
+18,300
+24% +$474K
AMAT icon
58
Applied Materials
AMAT
$398B
$2.5M 0.26%
+142,371
New +$2.27M
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.49M 0.26%
219,505
-121,400
-36% -$1.38M
APB
60
DELISTED
Asia Pacific Fund
APB
$2.48M 0.26%
245,130
+46,700
+24% +$468K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$972B
$2.42M 0.26%
15,700
+2,088
+15% +$321K
GDL
62
GDL Fund
GDL
$91.8M
$2.42M 0.26%
214,210
+40,800
+24% +$466K
AZO icon
63
AutoZone
AZO
$49.1B
$2.38M 0.25%
5,639
+1,100
+24% +$471K
TY icon
64
TRI-Continental Corp
TY
$1.85B
$2.38M 0.25%
130,015
+25,000
+24% +$461K
OSK icon
65
Oshkosh
OSK
$8.82B
$2.38M 0.25%
48,600
+8,660
+22% +$385K
CIT
66
DELISTED
CIT Group Inc.
CIT
$2.38M 0.25%
48,800
-940
-2% -$46.2K
MXE
67
Mexico Equity and Income Fund
MXE
$57.6M
$2.37M 0.25%
154,742
+29,500
+24% +$461K
BKNG icon
68
Booking.com
BKNG
$150B
$2.37M 0.25%
58,500
+15,875
+37% +$594K
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$2.33M 0.25%
46,385
+11,787
+34% +$439K
AAPL icon
70
Apple
AAPL
$4.9T
$2.32M 0.25%
136,416
+11,340
+9% +$188K
SWN
71
DELISTED
Southwestern Energy Company
SWN
$2.3M 0.24%
63,186
-8,054
-11% -$306K
DXCM icon
72
DexCom
DXCM
$28.8B
$2.25M 0.24%
319,660
-12,440
-4% -$78.8K
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
$2.22M 0.23%
20,395
-6,443
-24% -$614K
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$2.2M 0.23%
42,242
+6,117
+17% +$316K
MDSO
75
DELISTED
Medidata Solutions, Inc.
MDSO
$2.2M 0.23%
44,402
-8,352
-16% -$368K
1 2
3
4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Diversified Trust held 510 positions worth $946M, up 13% from $841M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust deployed $56.1M of net new capital in Q3 2013, opening 48 new positions and adding to 183 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 60,700 shares worth $3.7M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $9.77M trimmed.

  • Diversified Trust's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 60,700 shares worth $3.7M.
  • Diversified Trust added most to State Street SPDR EURO STOXX 50 ETF in Q3 2013, an estimated $16.1M increase.
  • Diversified Trust's biggest Q3 2013 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.77M.
  • Diversified Trust fully exited WisdomTree in Q3 2013, selling an estimated $1.37M.
  • Diversified Trust's ten largest holdings make up 40% of its $946M portfolio in Q3 2013.
  • Diversified Trust opened 48 new positions and closed 49 in Q3 2013.
  • Diversified Trust's portfolio value rose 13% quarter-over-quarter to $946M.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.