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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
-3.67%
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
$2.86B
AUM Growth
-$172M
(-5.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
335
Reduced
241
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.56M |
| 4 |
UnitedHealth
UNH
|
+$3.91M |
| 5 |
DexCom
DXCM
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.62M |
| 2 |
Citigroup
C
|
+$6.57M |
| 3 |
Norfolk Southern
NSC
|
+$4.31M |
| 4 |
Truist Financial
TFC
|
+$4.23M |
| 5 |
Chubb
CB
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Staples | 5.95% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
A.O. Smith
AOS
$8.38B
| – | – |
-2,723
| Closed | -$234K |
|
777
Atkore
ATKR
$2.59B
| – | – |
-3,286
| Closed | -$365K |
|
778
Atea Pharmaceuticals
AVIR
$379M
| – | – |
-17,037
| Closed | -$152K |
|
779
Avanos Medical
AVNS
$1.17B
| – | – |
-6,535
| Closed | -$227K |
|
|
BNY
780
Bank of New York Mellon
BNY
$108B
| – | – |
-4,228
| Closed | -$246K |
|
781
Builders FirstSource
BLDR
$7.84B
| – | – |
-3,525
| Closed | -$302K |
|
782
Brixmor Property Group
BRX
$9.95B
| – | – |
-10,765
| Closed | -$274K |
|
783
Beazer Homes USA
BZH
$907M
| – | – |
-15,582
| Closed | -$362K |
|
784
Camden National
CAC
$924M
| – | – |
-4,425
| Closed | -$213K |
|
|
CCRN
785
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-13,027
| Closed | -$362K |
|
786
Century Communities
CCS
$2B
| – | – |
-6,023
| Closed | -$493K |
|
787
CDW
CDW
$17.1B
| – | – |
-7,690
| Closed | -$1.57M |
|
788
Copart
CPRT
$25.9B
| – | – |
-12,976
| Closed | -$492K |
|
789
Cerence
CRNC
$382M
| – | – |
-5,800
| Closed | -$445K |
|
790
Cirrus Logic
CRUS
$6.74B
| – | – |
-2,258
| Closed | -$208K |
|
|
CSGS
791
DELISTED
CSG Systems International
CSGS
| – | – |
-9,544
| Closed | -$550K |
|
792
Constellium
CSTM
$3.96B
| – | – |
-20,292
| Closed | -$363K |
|
793
Cintas
CTAS
$82.4B
| – | – |
-4,984
| Closed | -$552K |
|
794
CTS Corp
CTS
$1.72B
| – | – |
-6,172
| Closed | -$227K |
|
795
Daktronics
DAKT
$941M
| – | – |
-18,001
| Closed | -$91K |
|
796
Endava
DAVA
$141M
| – | – |
-1,482
| Closed | -$249K |
|
797
Quest Diagnostics
DGX
$25.1B
| – | – |
-2,512
| Closed | -$435K |
|
798
Douglas Elliman
DOUG
$155M
| – | – |
-15,399
| Closed | -$169K |
|
799
Equitable Holdings
EQH
$13.1B
| – | – |
-6,838
| Closed | -$224K |
|
800
Exelon
EXC
$48.6B
| – | – |
-11,091
| Closed | -$457K |
|
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Diversified Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Diversified Trust held 926 positions worth $2.86B, down 5.7% from $3.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Diversified Trust's Q1 2022 filing shows 95 new, 335 increased, 241 reduced and 129 closed positions. Its largest new stake was Vail Resorts: 8,176 shares worth $2.13M. The largest sale was Netflix, an estimated $6.62M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- Diversified Trust's largest Q1 2022 buy was Vail Resorts: 8,176 shares worth $2.13M.
- Diversified Trust added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $13M increase.
- Diversified Trust's biggest Q1 2022 reduction was Netflix, cutting an estimated $6.62M.
- Diversified Trust fully exited CDW in Q1 2022, selling an estimated $1.57M.
- Diversified Trust's ten largest holdings make up 51% of its $2.86B portfolio in Q1 2022.
- Diversified Trust opened 95 new positions and closed 129 in Q1 2022.
- Diversified Trust's portfolio value fell 5.7% quarter-over-quarter to $2.86B.
Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.