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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$2.59B
AUM Growth
+$128M
Cap. Flow
+$9.36M
Cap. Flow %
0.36%
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$2.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.43M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.43M
5
BABA icon
Alibaba
BABA
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Healthcare 6.11%
3 Financials 5.47%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
751
Check Point Software Technologies
CHKP
$13.1B
– –
-10,283
Closed -$1.37M
CIM
752
Chimera Investment
CIM
$1.06B
– –
-8,722
Closed -$268K
CMG icon
753
Chipotle Mexican Grill
CMG
$48.8B
– –
-10,400
Closed -$288K
CPK icon
754
Chesapeake Utilities
CPK
$3.2B
– –
-2,536
Closed -$274K
CRL icon
755
Charles River Laboratories
CRL
$11.3B
– –
-931
Closed -$233K
CRVL icon
756
CorVel
CRVL
$3.03B
– –
-6,150
Closed -$217K
CRWD icon
757
CrowdStrike
CRWD
$189B
– –
-6,508
Closed -$345K
CSGP icon
758
CoStar Group
CSGP
$11.9B
– –
-2,350
Closed -$217K
CTRE icon
759
CareTrust REIT
CTRE
$9.84B
– –
-9,449
Closed -$210K
CX icon
760
Cemex
CX
$17.2B
– –
-312,067
Closed -$1.61M
DAL icon
761
Delta Air Lines
DAL
$58.3B
– –
-16,474
Closed -$662K
DECK icon
762
Deckers Outdoor
DECK
$13.6B
– –
-16,032
Closed -$766K
DHC
763
Diversified Healthcare Trust
DHC
$2.17B
– –
-13,204
Closed -$54K
DLR icon
764
Digital Realty Trust
DLR
$71.5B
– –
-1,447
Closed -$202K
DOCU
765
DocuSign
DOCU
$10.4B
– –
-1,678
Closed -$373K
DOX icon
766
Amdocs
DOX
$5.87B
– –
-2,992
Closed -$212K
DRI icon
767
Darden Restaurants
DRI
$23.7B
– –
-2,306
Closed -$275K
DXCM icon
768
DexCom
DXCM
$28.8B
– –
-3,552
Closed -$328K
EHC icon
769
Encompass Health
EHC
$11B
– –
-3,197
Closed -$210K
ERIC icon
770
Ericsson
ERIC
$32.1B
– –
-42,693
Closed -$510K
ESNT icon
771
Essent Group
ESNT
$6.12B
– –
-4,958
Closed -$214K
EXC icon
772
Exelon
EXC
$46.6B
– –
-14,619
Closed -$440K
FICO icon
773
Fair Isaac
FICO
$24.6B
– –
-575
Closed -$294K
GDOT icon
774
Green Dot
GDOT
$743M
– –
-6,249
Closed -$349K
HAL icon
775
Halliburton
HAL
$26.4B
– –
-10,224
Closed -$193K
29 30
31
32 33

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 Q1 2021 Portfolio in Review

As of Q1 2021, Diversified Trust held 887 positions worth $2.59B, up 5.2% from $2.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Diversified Trust's Q1 2021 filing shows 147 new, 292 increased, 248 reduced and 126 closed positions. Its largest new stake was Danimer Scientific, Inc.: 1,500 shares worth $2.27M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q1 2021 buy was Danimer Scientific, Inc.: 1,500 shares worth $2.27M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $7.67M increase.
  • Diversified Trust's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.66M.
  • Diversified Trust fully exited IHS Markit Ltd. Common Shares in Q1 2021, selling an estimated $3.75M.
  • Diversified Trust's ten largest holdings make up 53% of its $2.59B portfolio in Q1 2021.
  • Diversified Trust opened 147 new positions and closed 126 in Q1 2021.
  • Diversified Trust's portfolio value rose 5.2% quarter-over-quarter to $2.59B.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.