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
+6.66%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.5%
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 | Technology | 11.54% |
| 2 | Healthcare | 7.56% |
| 3 | Consumer Staples | 7.29% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Armstrong World Industries
AWI
$7.37B
| – | – |
-9,138
| Closed | -$651K |
|
802
Alibaba
BABA
$279B
| – | – |
-2,416
| Closed | -$247K |
|
803
Brookfield Renewable
BEP
$9.9B
| – | – |
-17,200
| Closed | -$542K |
|
804
Biogen
BIIB
$30.7B
| – | – |
-1,103
| Closed | -$307K |
|
|
BNY
805
Bank of New York Mellon
BNY
$106B
| – | – |
-10,164
| Closed | -$462K |
|
806
BlackLine
BL
$1.8B
| – | – |
-9,480
| Closed | -$637K |
|
807
Casey's General Stores
CASY
$32.1B
| – | – |
-2,038
| Closed | -$441K |
|
808
Comstock Resources
CRK
$3.73B
| – | – |
-19,459
| Closed | -$210K |
|
809
Cirrus Logic
CRUS
$6.65B
| – | – |
-6,501
| Closed | -$711K |
|
810
Diageo
DEO
$49.5B
| – | – |
-1,132
| Closed | -$205K |
|
811
Quest Diagnostics
DGX
$25.9B
| – | – |
-2,089
| Closed | -$296K |
|
812
HF Sinclair
DINO
$16.7B
| – | – |
-5,969
| Closed | -$289K |
|
813
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-1,994
| Closed | -$283K |
|
814
DNOW Inc
DNOW
$2.51B
| – | – |
-22,718
| Closed | -$253K |
|
815
Domo
DOMO
$174M
| – | – |
-13,894
| Closed | -$197K |
|
816
EPR Properties
EPR
$4.9B
| – | – |
-11,341
| Closed | -$432K |
|
817
Entravision Communication
EVC
$1.07B
| – | – |
-13,214
| Closed | -$79.9K |
|
818
East-West Bancorp
EWBC
$17.9B
| – | – |
-5,139
| Closed | -$285K |
|
819
Exelon
EXC
$46.6B
| – | – |
-6,994
| Closed | -$293K |
|
820
Fastenal
FAST
$53.5B
| – | – |
-7,418
| Closed | -$200K |
|
821
Ferguson
FERG
$43.9B
| – | – |
-2,636
| Closed | -$353K |
|
822
F5
FFIV
$22.1B
| – | – |
-3,759
| Closed | -$548K |
|
|
FL
823
DELISTED
Foot Locker
FL
| – | – |
-14,208
| Closed | -$564K |
|
824
Fluor
FLR
$6.99B
| – | – |
-23,051
| Closed | -$713K |
|
825
GrowGeneration
GRWG
$87.1M
| – | – |
-11,362
| Closed | -$38.9K |
|
Similar funds
EIP
CA
LBA
NP
WIA
B
OMC
EC
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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.