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
+11.4%
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
$2.97B
AUM Growth
+$331M
Cap. Flow
+$15.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
AMGN icon
Amgen
AMGN
+$4.46M
4
AXP icon
American Express
AXP
+$4.25M
5
QCOM icon
Qualcomm
QCOM
+$4.02M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$8.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.19M
4
SPGI icon
S&P Global
SPGI
+$6.11M
5
WM icon
Waste Management
WM
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.4%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
776
Liberty Latin America Class A
LILA
$1.51B
$157K 0.01%
31,704
+2,748
+9% +$13.3K
SHCR
777
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$151K 0.01%
140,000
– –
OLO
778
DELISTED
Olo Inc
OLO
$148K 0.01%
25,922
– –
DOC
779
DELISTED
PHYSICIANS REALTY TRUST
DOC
$148K 0.01%
11,084
-370
-3% -$4.39K
QNST icon
780
QuinStreet
QNST
$870M
$147K ﹤0.01%
11,457
+589
+5% +$6.63K
KLG
781
DELISTED
WK Kellogg Co
KLG
$147K ﹤0.01%
+11,152
New +$125K
ACCO icon
782
Acco Brands
ACCO
$369M
$145K ﹤0.01%
23,832
-40
-0.2% -$212
BRY
783
DELISTED
Berry Corp
BRY
$141K ﹤0.01%
20,064
-5,625
-22% -$42.1K
VOD icon
784
Vodafone
VOD
$34.9B
$136K ﹤0.01%
15,576
-216
-1% -$1.97K
FFWM
785
DELISTED
First Foundation Inc
FFWM
$135K ﹤0.01%
13,946
+1,089
+8% +$6.94K
ANGO icon
786
AngioDynamics
ANGO
$562M
$133K ﹤0.01%
16,970
– –
WW
787
DELISTED
WW International
WW
$133K ﹤0.01%
+15,170
New +$129K
HPP
788
Hudson Pacific Properties
HPP
$834M
$133K ﹤0.01%
+2,036
New +$89.8K
RPAY icon
789
Repay Holdings
RPAY
$315M
$132K ﹤0.01%
15,465
– –
OSUR icon
790
OraSure Technologies
OSUR
$273M
$131K ﹤0.01%
16,031
+2,406
+18% +$15.8K
LXU icon
791
LSB Industries
LXU
$881M
$131K ﹤0.01%
14,106
– –
WBD icon
792
Warner Bros
WBD
$64.6B
$128K ﹤0.01%
+11,282
New +$122K
BCRX icon
793
BioCryst Pharmaceuticals
BCRX
$2.37B
$126K ﹤0.01%
20,978
– –
LXP icon
794
LXP Industrial Trust
LXP
$3.53B
$121K ﹤0.01%
2,446
– –
OIS icon
795
Oil States International
OIS
$522M
$119K ﹤0.01%
17,530
+3,516
+25% +$25.5K
DHT icon
796
DHT Holdings
DHT
$2.97B
$119K ﹤0.01%
12,120
– –
FLG
797
Flagstar Bank National Association
FLG
$5.77B
$115K ﹤0.01%
+3,733
New +$112K
MGNX icon
798
MacroGenics
MGNX
$235M
$113K ﹤0.01%
11,750
-408
-3% -$2.82K
ACEL icon
799
Accel Entertainment
ACEL
$979M
$113K ﹤0.01%
10,962
– –
ALEC icon
800
Alector
ALEC
$164M
$113K ﹤0.01%
14,102
+1,541
+12% +$9.13K
30 31
32
33 34

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 Q4 2023 Portfolio in Review

As of Q4 2023, Diversified Trust held 962 positions worth $2.97B, up 13% from $2.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Diversified Trust's Q4 2023 filing shows 131 new, 368 increased, 282 reduced and 88 closed positions. Its largest new stake was Amdocs: 45,018 shares worth $3.96M. The largest sale was Labcorp, an estimated $8.72M.

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

  • Diversified Trust's largest Q4 2023 buy was Amdocs: 45,018 shares worth $3.96M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $14.3M increase.
  • Diversified Trust's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.39M.
  • Diversified Trust fully exited Labcorp in Q4 2023, selling an estimated $8.72M.
  • Diversified Trust's ten largest holdings make up 47% of its $2.97B portfolio in Q4 2023.
  • Diversified Trust opened 131 new positions and closed 88 in Q4 2023.
  • Diversified Trust's portfolio value rose 13% quarter-over-quarter to $2.97B.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.