We are live on ! Find out more
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
DHI icon
751
D.R. Horton
DHI
$40.7B
– –
-3,873
Closed -$289K
DOCU
752
DocuSign
DOCU
$10.4B
– –
-2,672
Closed -$286K
DOMO icon
753
Domo
DOMO
$174M
– –
-4,012
Closed -$203K
DOX icon
754
Amdocs
DOX
$5.87B
– –
-5,194
Closed -$427K
EL icon
755
Estee Lauder
EL
$30.7B
– –
-1,398
Closed -$381K
EMXF icon
756
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
– –
-13,573
Closed -$556K
EPAM icon
757
EPAM Systems
EPAM
$5.42B
– –
-987
Closed -$293K
EQR icon
758
Equity Residential
EQR
$25.2B
– –
-8,245
Closed -$741K
ESGE icon
759
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-14,391
Closed -$529K
EXPD icon
760
Expeditors International
EXPD
$21.8B
– –
-4,808
Closed -$496K
FC icon
761
Franklin Covey
FC
$243M
– –
-6,709
Closed -$303K
FHI icon
762
Federated Hermes
FHI
$4.51B
– –
-16,783
Closed -$572K
FIX icon
763
Comfort Systems
FIX
$59.8B
– –
-7,337
Closed -$653K
FSP
764
Franklin Street Properties
FSP
$48.1M
– –
-11,635
Closed -$69K
GDDY icon
765
GoDaddy
GDDY
$13.2B
– –
-3,135
Closed -$262K
GEO icon
766
The GEO Group
GEO
$4.1B
– –
-24,394
Closed -$161K
GPC icon
767
Genuine Parts
GPC
$17.2B
– –
-4,052
Closed -$511K
HAL icon
768
Halliburton
HAL
$26.4B
– –
-9,578
Closed -$363K
HE icon
769
Hawaiian Electric Industries
HE
$2.28B
– –
-8,541
Closed -$361K
HNST icon
770
The Honest Company
HNST
$409M
– –
-14,275
Closed -$74K
HOLX
771
DELISTED
Hologic
HOLX
– –
-4,666
Closed -$358K
HPE icon
772
Hewlett Packard
HPE
$62.4B
– –
-16,561
Closed -$277K
HSIC icon
773
Henry Schein
HSIC
$9.7B
– –
-7,392
Closed -$645K
HYXF icon
774
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
– –
-10,938
Closed -$531K
IAU icon
775
iShares Gold Trust
IAU
$63.8B
– –
-6,650
Closed -$245K
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 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.