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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
+6.66%
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
$2.74B
AUM Growth
+$171M
Cap. Flow
+$12.7M
Cap. Flow %
0.46%
Top 10 Hldgs %
47.08%
Holding
916
New
98
Increased
361
Reduced
260
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
4
MSFT icon
Microsoft
MSFT
+$2.95M
5
FANG icon
Diamondback Energy
FANG
+$2.56M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$13.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.64M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.02M
4
CBRE icon
CBRE Group
CBRE
+$2.92M
5
ADI icon
Analog Devices
ADI
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 7.56%
3 Consumer Staples 7.29%
4 Financials 5.6%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
751
Apple Hospitality REIT
APLE
$3.92B
$155K 0.01%
+10,249
New +$155K
VOD icon
752
Vodafone
VOD
$37.2B
$146K 0.01%
15,498
– –
BKD icon
753
Brookdale Senior Living
BKD
$3.49B
$142K 0.01%
33,743
– –
RMT
754
Royce Micro-Cap Trust
RMT
$733M
$140K 0.01%
16,000
– –
YEXT icon
755
Yext
YEXT
$552M
$139K 0.01%
12,282
-3,883
-24% -$36.9K
NMRK icon
756
Newmark Group
NMRK
$2.68B
$137K 0.01%
22,049
+2,361
+12% +$14.5K
PK icon
757
Park Hotels & Resorts
PK
$3.03B
$137K 0.01%
+10,676
New +$136K
OSUR icon
758
OraSure Technologies
OSUR
$273M
$135K ﹤0.01%
27,024
+1,133
+4% +$6.8K
BCRX icon
759
BioCryst Pharmaceuticals
BCRX
$2.35B
$134K ﹤0.01%
18,974
– –
ET icon
760
Energy Transfer Partners
ET
$69.6B
$130K ﹤0.01%
+10,268
New +$130K
FHN icon
761
First Horizon
FHN
$12.1B
$129K ﹤0.01%
11,473
-5,439
-32% -$72.9K
CYH icon
762
Community Health Systems
CYH
$391M
$122K ﹤0.01%
27,630
– –
LXP icon
763
LXP Industrial Trust
LXP
$3.58B
$121K ﹤0.01%
2,489
+43
+2% +$2.13K
VTRS icon
764
Viatris
VTRS
$20.7B
$120K ﹤0.01%
+12,006
New +$115K
NVRI icon
765
Enviri
NVRI
$624M
$114K ﹤0.01%
+11,571
New +$95.3K
FATE icon
766
Fate Therapeutics
FATE
$293M
$113K ﹤0.01%
23,644
+11,357
+92% +$62.7K
RPAY icon
767
Repay Holdings
RPAY
$328M
$110K ﹤0.01%
13,991
– –
QNST icon
768
QuinStreet
QNST
$890M
$96K ﹤0.01%
10,868
– –
OIS icon
769
Oil States International
OIS
$456M
$94.5K ﹤0.01%
12,647
– –
EVV
770
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$93.6K ﹤0.01%
+10,000
New +$93K
AGEN
771
Agenus
AGEN
$329M
$93.2K ﹤0.01%
2,913
+1,713
+143% +$54.8K
CIO
772
DELISTED
City Office REIT
CIO
$92K ﹤0.01%
16,511
+3,833
+30% +$20.9K
HTBK
773
DELISTED
Heritage Commerce
HTBK
$88.2K ﹤0.01%
10,647
+380
+4% +$3.02K
WTI icon
774
W&T Offshore
WTI
$515M
$86.2K ﹤0.01%
22,267
– –
IOVA icon
775
Iovance Biotherapeutics
IOVA
$2.09B
$83.4K ﹤0.01%
11,853
+46
+0.4% +$329
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 2023 Portfolio in Review

As of Q2 2023, Diversified Trust held 916 positions worth $2.74B, up 6.7% from $2.57B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Diversified Trust's Q2 2023 filing shows 98 new, 361 increased, 260 reduced and 88 closed positions. Its largest new stake was Live Nation Entertainment: 25,255 shares worth $2.3M. The largest sale was Oak Street Health, Inc., an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified Trust's largest Q2 2023 buy was Live Nation Entertainment: 25,255 shares worth $2.3M.
  • Diversified Trust added most to Apple in Q2 2023, an estimated $5.14M increase.
  • Diversified Trust's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.64M.
  • Diversified Trust fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $13.7M.
  • Diversified Trust's ten largest holdings make up 47% of its $2.74B portfolio in Q2 2023.
  • Diversified Trust opened 98 new positions and closed 88 in Q2 2023.
  • Diversified Trust's portfolio value rose 6.7% quarter-over-quarter to $2.74B.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.