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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
+6.66%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.51%
AUM
$2.74B
AUM Growth
+$171M
(+6.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
916
New
98
Increased
361
Reduced
260
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.14M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$4.07M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.02M |
| 4 |
Microsoft
MSFT
|
+$2.95M |
| 5 |
Diamondback Energy
FANG
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$13.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.64M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.02M |
| 4 |
CBRE Group
CBRE
|
+$2.92M |
| 5 |
Analog Devices
ADI
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.94% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Staples | 7.29% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLO
776
DELISTED
Olo Inc
OLO
| $77.7K | ﹤0.01% |
12,022
| – | – |
|
777
Acco Brands
ACCO
$392M
| $76.3K | ﹤0.01% |
+14,642
| New | +$73.6K |
|
778
Alector
ALEC
$215M
| $71.4K | ﹤0.01% |
11,874
| – | – |
|
779
Enel Chile
ENIC
$5.96B
| $64K | ﹤0.01% |
+19,215
| New | +$56.6K |
|
780
SelectQuote
SLQT
$87.6M
| $62.2K | ﹤0.01% |
31,884
| – | – |
|
781
MacroGenics
MGNX
$260M
| $61K | ﹤0.01% |
11,402
| – | – |
|
782
Opendoor
OPEN
$2.52B
| $59.3K | ﹤0.01% |
+15,239
| New | +$33.1K |
|
783
Coeur Mining
CDE
$19.5B
| $53.9K | ﹤0.01% |
+18,987
| New | +$64.5K |
|
784
Sutro Biopharma
STRO
$259M
| $52K | ﹤0.01% |
+1,119
| New | +$55.7K |
|
|
BLUE
785
DELISTED
bluebird bio
BLUE
| $50K | ﹤0.01% |
760
-18
| -2% | -$1.32K |
|
786
Seres Therapeutics
MCRB
$42.3M
| $47.9K | ﹤0.01% |
+500
| New | +$54.4K |
|
787
TETRA Technologies
TTI
$930M
| $45.3K | ﹤0.01% |
13,407
+657
| +5% | +$1.9K |
|
|
CNSL
788
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $43.8K | ﹤0.01% |
+11,442
| New | +$41.3K |
|
|
TRVG
789
trivago
TRVG
$394M
| $38.3K | ﹤0.01% |
5,806
| – | – |
|
|
SGMO
790
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $33.5K | ﹤0.01% |
+25,740
| New | +$35.2K |
|
|
PDLI
791
DELISTED
PDL BioPharma, Inc.
PDLI
| $26.5K | ﹤0.01% |
11,029
| – | – |
|
792
Xos
XOS
$35.7M
| $25K | ﹤0.01% |
3,836
| – | – |
|
793
Opko Health
OPK
$1.2B
| $21.9K | ﹤0.01% |
10,087
| – | – |
|
|
ALPS
794
DELISTED
Alpine Summit Energy Partners
ALPS
| $21K | ﹤0.01% |
35,000
| – | – |
|
795
Axcelis
ACLS
$3.2B
| – | – |
-4,390
| Closed | -$585K |
|
796
Aflac
AFL
$58.6B
| – | – |
-10,856
| Closed | -$700K |
|
|
AFMD
797
DELISTED
Affimed
AFMD
| – | – |
-7,212
| Closed | -$53.8K |
|
798
Apollo Global Management
APO
$73.5B
| – | – |
-3,382
| Closed | -$214K |
|
799
Atkore
ATKR
$3.19B
| – | – |
-1,461
| Closed | -$205K |
|
800
AptarGroup
ATR
$7.93B
| – | – |
-5,289
| Closed | -$625K |
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
- 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.