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
+8.17%
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
$3.32B
AUM Growth
+$343M
Cap. Flow
+$116M
Cap. Flow %
3.5%
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.9M
3
NVDA icon
NVIDIA
NVDA
+$5.97M
4
CPAY icon
Corpay
CPAY
+$5.9M
5
HD icon
Home Depot
HD
+$4.28M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.65M
2
XYZ
Block Inc
XYZ
+$4.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.37M
4
JPM icon
JPMorgan Chase
JPM
+$3.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Consumer Staples 7.44%
3 Healthcare 7.06%
4 Financials 6.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
751
DELISTED
Denny's
DENN
$139K ﹤0.01%
15,546
– –
VOD icon
752
Vodafone
VOD
$36B
$139K ﹤0.01%
15,612
+36
+0.2% +$313
LXU icon
753
LSB Industries
LXU
$778M
$135K ﹤0.01%
15,354
+1,248
+9% +$9.83K
ACEL icon
754
Accel Entertainment
ACEL
$968M
$129K ﹤0.01%
10,962
– –
NVRI icon
755
Enviri
NVRI
$631M
$121K ﹤0.01%
13,246
+1,675
+14% +$14.1K
NVTS icon
756
Navitas Semiconductor
NVTS
$2.86B
$119K ﹤0.01%
25,000
– –
CYH icon
757
Community Health Systems
CYH
$385M
$118K ﹤0.01%
33,828
+2
+0% +$7
LXP icon
758
LXP Industrial Trust
LXP
$3.57B
$111K ﹤0.01%
2,460
+14
+0.6% +$636
OIS icon
759
Oil States International
OIS
$456M
$108K ﹤0.01%
17,530
– –
SHCR
760
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$107K ﹤0.01%
140,000
– –
BCRX icon
761
BioCryst Pharmaceuticals
BCRX
$2.31B
$107K ﹤0.01%
20,978
– –
FFWM
762
DELISTED
First Foundation Inc
FFWM
$105K ﹤0.01%
13,946
– –
VLY icon
763
Valley National Bancorp
VLY
$7.88B
$103K ﹤0.01%
12,882
-4,870
-27% -$43.4K
KREF
764
KKR Real Estate Finance Trust
KREF
$443M
$101K ﹤0.01%
+10,000
New +$110K
OSUR icon
765
OraSure Technologies
OSUR
$270M
$98.6K ﹤0.01%
16,031
– –
MBI icon
766
MBIA
MBI
$267M
$95.6K ﹤0.01%
14,141
– –
REPL icon
767
Replimune Group
REPL
$814M
$93.6K ﹤0.01%
+11,460
New +$94K
LU icon
768
Lufax Holding
LU
$1.36B
$92.5K ﹤0.01%
+21,911
New +$61.4K
UIS icon
769
Unisys
UIS
$210M
$91K ﹤0.01%
18,533
– –
TK icon
770
Teekay
TK
$1.02B
$88.9K ﹤0.01%
12,207
-2,363
-16% -$18.5K
ALEC icon
771
Alector
ALEC
$168M
$84.9K ﹤0.01%
14,102
– –
RYAM icon
772
Rayonier Advanced Materials
RYAM
$591M
$84.6K ﹤0.01%
17,695
– –
KOD icon
773
Kodiak Sciences
KOD
$2.6B
$82.6K ﹤0.01%
+15,712
New +$77K
STRO icon
774
Sutro Biopharma
STRO
$399M
$73.6K ﹤0.01%
1,303
+184
+16% +$8.13K
AMPY icon
775
Amplify Energy
AMPY
$153M
$73K ﹤0.01%
+11,047
New +$67.2K
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 2024 Portfolio in Review

As of Q1 2024, Diversified Trust held 965 positions worth $3.32B, up 12% from $2.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diversified Trust deployed $116M of net new capital in Q1 2024, opening 91 new positions and adding to 402 existing holdings. Its largest new stake was Corpay: 20,560 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.37M trimmed.

  • Diversified Trust's largest Q1 2024 buy was Corpay: 20,560 shares worth $6.34M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $22.8M increase.
  • Diversified Trust's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $4.37M.
  • Diversified Trust fully exited Stanley Black & Decker in Q1 2024, selling an estimated $4.65M.
  • Diversified Trust's ten largest holdings make up 45% of its $3.32B portfolio in Q1 2024.
  • Diversified Trust opened 91 new positions and closed 133 in Q1 2024.
  • Diversified Trust's portfolio value rose 12% quarter-over-quarter to $3.32B.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.