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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
-9.77%
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
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 2 |
Icon
ICLR
|
+$2.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.37M |
| 5 |
DexCom
DXCM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.82M |
| 4 |
Medtronic
MDT
|
+$4.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ovintiv
OVV
$17B
| – | – |
-34,031
| Closed | -$1.84M |
|
802
Plains All American Pipeline
PAA
$17.5B
| – | – |
-23,025
| Closed | -$248K |
|
803
Paychex
PAYX
$41.4B
| – | – |
-2,783
| Closed | -$380K |
|
804
Prestige Consumer Healthcare
PBH
$2.37B
| – | – |
-3,912
| Closed | -$207K |
|
805
PACCAR
PCAR
$70.4B
| – | – |
-6,035
| Closed | -$354K |
|
806
Public Service Enterprise Group
PEG
$38.6B
| – | – |
-3,908
| Closed | -$274K |
|
807
Parker-Hannifin
PH
$121B
| – | – |
-1,091
| Closed | -$310K |
|
808
Pultegroup
PHM
$24.5B
| – | – |
-5,179
| Closed | -$217K |
|
809
Piper Sandler
PIPR
$5.15B
| – | – |
-16,996
| Closed | -$558K |
|
810
Ryder
R
$9.9B
| – | – |
-3,400
| Closed | -$270K |
|
811
LiveRamp
RAMP
$2.3B
| – | – |
-46,470
| Closed | -$1.74M |
|
812
RadNet
RDNT
$4.93B
| – | – |
-9,223
| Closed | -$206K |
|
813
Raymond James Financial
RJF
$33.6B
| – | – |
-3,087
| Closed | -$339K |
|
814
Roku
ROKU
$21.5B
| – | – |
-6,385
| Closed | -$800K |
|
815
Range Resources
RRC
$9.24B
| – | – |
-34,475
| Closed | -$1.05M |
|
816
Revolve Group
RVLV
$1.82B
| – | – |
-5,981
| Closed | -$321K |
|
|
RYZ
817
Ryerson Holding Corp
RYZ
$1.39B
| – | – |
-6,261
| Closed | -$219K |
|
818
Southern Copper
SCCO
$145B
| – | – |
-2,862
| Closed | -$201K |
|
819
Shopify
SHOP
$159B
| – | – |
-3,050
| Closed | -$206K |
|
820
Tanger
SKT
$4.71B
| – | – |
-20,503
| Closed | -$352K |
|
821
SM Energy
SM
$7.58B
| – | – |
-23,411
| Closed | -$912K |
|
822
Snowflake
SNOW
$103B
| – | – |
-1,437
| Closed | -$329K |
|
823
Sonoco
SON
$5.62B
| – | – |
-3,627
| Closed | -$227K |
|
824
Smith & Wesson
SWBI
$669M
| – | – |
-12,471
| Closed | -$189K |
|
825
Synaptics
SYNA
$4.25B
| – | – |
-3,255
| Closed | -$649K |
|
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Diversified Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Diversified Trust held 894 positions worth $2.39B, down 17% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Diversified Trust withdrew a net $74.2M in Q2 2022, closing 149 positions and reducing 234 holdings. Its most notable exit was ASE Group, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Diversified Trust opened a new position in Icon worth $2.52M.
- Diversified Trust's largest Q2 2022 buy was Icon: 11,649 shares worth $2.52M.
- Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $18.3M increase.
- Diversified Trust's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $29.3M.
- Diversified Trust fully exited ASE Group in Q2 2022, selling an estimated $2.01M.
- Diversified Trust's ten largest holdings make up 51% of its $2.39B portfolio in Q2 2022.
- Diversified Trust opened 97 new positions and closed 149 in Q2 2022.
- Diversified Trust's portfolio value fell 17% quarter-over-quarter to $2.39B.
Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.