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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
+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
CMRE icon
726
Costamare
CMRE
$1.87B
$118K ﹤0.01%
+10,025
New +$108K
PUMP icon
727
ProPetro Holding
PUMP
$1.33B
$118K ﹤0.01%
+12,913
New +$134K
AIV
728
Aimco
AIV
$383M
$113K ﹤0.01%
+16,842
New +$116K
FRO icon
729
Frontline
FRO
$8.7B
$112K ﹤0.01%
+12,498
New +$101K
WTI icon
730
W&T Offshore
WTI
$515M
$110K ﹤0.01%
22,665
+8,107
+56% +$31.3K
NLY icon
731
Annaly Capital Management
NLY
$17.4B
$103K ﹤0.01%
2,890
– –
APTS
732
DELISTED
Preferred Apartment Communities, Inc.
APTS
$101K ﹤0.01%
+10,317
New +$105K
CSLT
733
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$99K ﹤0.01%
+37,537
New +$69.9K
EVC icon
734
Entravision Communication
EVC
$1.07B
$95K ﹤0.01%
14,189
+1,197
+9% +$5.41K
LTRPA
735
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$95K ﹤0.01%
23,251
– –
CLVS
736
DELISTED
Clovis Oncology, Inc.
CLVS
$94K ﹤0.01%
16,243
– –
BRY
737
DELISTED
Berry Corp
BRY
$81K ﹤0.01%
+12,077
New +$76.4K
SPPI
738
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$80K ﹤0.01%
+21,268
New +$73.9K
OIS icon
739
Oil States International
OIS
$456M
$79K ﹤0.01%
10,064
– –
GNW icon
740
Genworth Financial
GNW
$3.81B
$74K ﹤0.01%
18,937
+8,538
+82% +$34.1K
BDSI
741
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$72K ﹤0.01%
20,215
+2,254
+13% +$7.95K
CTMX icon
742
CytomX Therapeutics
CTMX
$714M
$67K ﹤0.01%
10,582
-5,607
-35% -$43.7K
AHT
743
Ashford Hospitality Trust
AHT
$20.9M
$62K ﹤0.01%
+136
New +$49.3K
ENDP
744
DELISTED
Endo International plc
ENDP
$62K ﹤0.01%
+13,224
New +$75.8K
TTI icon
745
TETRA Technologies
TTI
$1.13B
$55K ﹤0.01%
+12,750
New +$42K
ELVT
746
DELISTED
Elevate Credit, Inc.
ELVT
$55K ﹤0.01%
15,294
– –
XOSWW
747
Xos Inc Warrants
XOSWW
$25.1K
$48K ﹤0.01%
+26,073
New +$42.5K
BCIC
748
BCP Investment Corp
BCIC
$89.6M
$44K ﹤0.01%
1,847
+23
+1% +$545
OPK icon
749
Opko Health
OPK
$993M
$41K ﹤0.01%
10,000
– –
SB icon
750
Safe Bulkers
SB
$810M
$41K ﹤0.01%
+10,134
New +$35.5K
28 29
30
31 32

Similar funds

EIP
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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.