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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
-2.54%
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
$2.64B
AUM Growth
-$96.3M
Cap. Flow
+$11.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.99M
3
HD icon
Home Depot
HD
+$6.54M
4
PSA icon
Public Storage
PSA
+$3.42M
5
FIS icon
Fidelity National Information Services
FIS
+$2.93M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.76M
2
JPM icon
JPMorgan Chase
JPM
+$4.63M
3
DLTR icon
Dollar Tree
DLTR
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
5
SYY icon
Sysco
SYY
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 7.4%
3 Consumer Staples 7.3%
4 Financials 6%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUCK
751
Lucky Strike Entertainment
LUCK
$959M
$123K ﹤0.01%
+12,775
New +$140K
ACEL icon
752
Accel Entertainment
ACEL
$973M
$120K ﹤0.01%
+10,962
New +$122K
RPAY icon
753
Repay Holdings
RPAY
$328M
$117K ﹤0.01%
15,465
+1,474
+11% +$12.3K
OIS icon
754
Oil States International
OIS
$456M
$117K ﹤0.01%
14,014
+1,367
+11% +$11.1K
DENN
755
DELISTED
Denny's
DENN
$113K ﹤0.01%
+13,360
New +$135K
LXP icon
756
LXP Industrial Trust
LXP
$3.58B
$109K ﹤0.01%
2,446
-43
-2% -$2.11K
TTI icon
757
TETRA Technologies
TTI
$1.13B
$104K ﹤0.01%
16,322
+2,915
+22% +$15K
CNDT icon
758
Conduent
CNDT
$245M
$103K ﹤0.01%
+29,513
New +$98.5K
WTI icon
759
W&T Offshore
WTI
$515M
$97.5K ﹤0.01%
22,267
– –
QNST icon
760
QuinStreet
QNST
$890M
$97.5K ﹤0.01%
10,868
– –
ORGO icon
761
Organogenesis Holdings
ORGO
$315M
$95.5K ﹤0.01%
+30,020
New +$95.4K
HTBK
762
DELISTED
Heritage Commerce
HTBK
$94.6K ﹤0.01%
11,164
+517
+5% +$4.6K
TK icon
763
Teekay
TK
$983M
$89.9K ﹤0.01%
+14,570
New +$93K
MBI icon
764
MBIA
MBI
$274M
$85.6K ﹤0.01%
+11,870
New +$98.8K
LUMN icon
765
Lumen
LUMN
$6.76B
$84.1K ﹤0.01%
59,259
-13,812
-19% -$23.4K
NVRI icon
766
Enviri
NVRI
$624M
$83.5K ﹤0.01%
11,571
– –
ALEC icon
767
Alector
ALEC
$180M
$81.4K ﹤0.01%
12,561
+687
+6% +$4.45K
OSUR icon
768
OraSure Technologies
OSUR
$273M
$80.8K ﹤0.01%
13,625
-13,399
-50% -$75.2K
CYH icon
769
Community Health Systems
CYH
$391M
$80.1K ﹤0.01%
27,630
– –
FFWM
770
DELISTED
First Foundation Inc
FFWM
$78.2K ﹤0.01%
+12,857
New +$84.8K
AGEN
771
Agenus
AGEN
$329M
$67K ﹤0.01%
2,965
+52
+2% +$1.47K
MGNX icon
772
MacroGenics
MGNX
$240M
$56.7K ﹤0.01%
12,158
+756
+7% +$3.76K
IOVA icon
773
Iovance Biotherapeutics
IOVA
$2.09B
$54.7K ﹤0.01%
12,031
+178
+2% +$1.16K
LPSN icon
774
LivePerson
LPSN
$22M
$53.8K ﹤0.01%
+921
New +$60.6K
TDUP icon
775
ThredUp
TDUP
$757M
$51.9K ﹤0.01%
+12,936
New +$43.9K
29 30
31
32 33

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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
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Diversified Trust held 945 positions worth $2.64B, down 3.5% from $2.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Diversified Trust's Q3 2023 filing shows 117 new, 376 increased, 265 reduced and 114 closed positions. Its largest new stake was Trip.com Group: 42,132 shares worth $1.47M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $7.76M.

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

  • Diversified Trust's largest Q3 2023 buy was Trip.com Group: 42,132 shares worth $1.47M.
  • Diversified Trust added most to Microsoft in Q3 2023, an estimated $10.6M increase.
  • Diversified Trust's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7.76M.
  • Diversified Trust fully exited Dollar Tree in Q3 2023, selling an estimated $3.33M.
  • Diversified Trust's ten largest holdings make up 46% of its $2.64B portfolio in Q3 2023.
  • Diversified Trust opened 117 new positions and closed 114 in Q3 2023.
  • Diversified Trust's portfolio value fell 3.5% quarter-over-quarter to $2.64B.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.