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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
+4.85%
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
$2.59B
AUM Growth
+$128M
(+5.2%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.29M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$2.44M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.53M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$3.43M |
| 5 |
Alibaba
BABA
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
NorthWestern Energy
NWE
$4.29B
| – | – |
-3,637
| Closed | -$212K |
|
802
Oneok
OKE
$56.1B
| – | – |
-5,241
| Closed | -$201K |
|
|
PDM
803
Piedmont Realty Trust
PDM
$1.25B
| – | – |
-22,102
| Closed | -$359K |
|
804
Public Service Enterprise Group
PEG
$38.6B
| – | – |
-5,552
| Closed | -$324K |
|
805
Principal Financial Group
PFG
$24.4B
| – | – |
-4,517
| Closed | -$224K |
|
806
Pinterest
PINS
$13.7B
| – | – |
-4,671
| Closed | -$308K |
|
807
Primerica
PRI
$10.1B
| – | – |
-3,123
| Closed | -$418K |
|
808
QuinStreet
QNST
$890M
| – | – |
-12,113
| Closed | -$260K |
|
809
RBC Bearings
RBC
$17.8B
| – | – |
-1,698
| Closed | -$304K |
|
810
Radian Group
RDN
$5.16B
| – | – |
-18,971
| Closed | -$384K |
|
811
RH
RH
$3.15B
| – | – |
-467
| Closed | -$209K |
|
812
RPM International
RPM
$13.8B
| – | – |
-4,560
| Closed | -$414K |
|
813
Regal Rexnord
RRX
$13.5B
| – | – |
-2,227
| Closed | -$273K |
|
|
RYZ
814
Ryerson Holding Corp
RYZ
$1.39B
| – | – |
-11,980
| Closed | -$163K |
|
815
Sabra Healthcare REIT
SBRA
$5.38B
| – | – |
-13,223
| Closed | -$230K |
|
816
Stepan Co
SCL
$1.48B
| – | – |
-3,163
| Closed | -$377K |
|
817
Comscore
SCOR
$112M
| – | – |
-530
| Closed | -$26K |
|
|
SCS
818
DELISTED
Steelcase
SCS
| – | – |
-15,577
| Closed | -$211K |
|
819
SiriusXM
SIRI
$10.4B
| – | – |
-1,961
| Closed | -$125K |
|
820
StoneX
SNEX
$9.39B
| – | – |
-18,635
| Closed | -$213K |
|
821
Telephone and Data Systems
TDS
$3.82B
| – | – |
-10,937
| Closed | -$203K |
|
822
Targa Resources
TRGP
$57.6B
| – | – |
-8,046
| Closed | -$212K |
|
823
Trane Technologies
TT
$97.3B
| – | – |
-2,231
| Closed | -$324K |
|
824
Televisa
TV
$1.52B
| – | – |
-94,607
| Closed | -$780K |
|
825
Twilio
TWLO
$29B
| – | – |
-1,193
| Closed | -$404K |
|
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Diversified Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Diversified Trust held 887 positions worth $2.59B, up 5.2% from $2.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Diversified Trust's Q1 2021 filing shows 147 new, 292 increased, 248 reduced and 126 closed positions. Its largest new stake was Danimer Scientific, Inc.: 1,500 shares worth $2.27M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.66M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.
- Diversified Trust's largest Q1 2021 buy was Danimer Scientific, Inc.: 1,500 shares worth $2.27M.
- Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $7.67M increase.
- Diversified Trust's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.66M.
- Diversified Trust fully exited IHS Markit Ltd. Common Shares in Q1 2021, selling an estimated $3.75M.
- Diversified Trust's ten largest holdings make up 53% of its $2.59B portfolio in Q1 2021.
- Diversified Trust opened 147 new positions and closed 126 in Q1 2021.
- Diversified Trust's portfolio value rose 5.2% quarter-over-quarter to $2.59B.
Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.