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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
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
$2.64B
AUM Growth
-$96.3M
Cap. Flow
+$11.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.99M
3
HD icon
Home Depot
HD
+$6.54M
4
PSA icon
Public Storage
PSA
+$3.42M
5
FIS icon
Fidelity National Information Services
FIS
+$2.93M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.76M
2
JPM icon
JPMorgan Chase
JPM
+$4.63M
3
DLTR icon
Dollar Tree
DLTR
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
5
SYY icon
Sysco
SYY
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 7.4%
3 Consumer Staples 7.3%
4 Financials 6%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
801
Apple Hospitality REIT
APLE
$3.92B
– –
-10,249
Closed -$155K
ARCB icon
802
ArcBest
ARCB
$3.17B
– –
-3,246
Closed -$321K
AXON
803
Axon Enterprise
AXON
$42.3B
– –
-1,182
Closed -$231K
BBY icon
804
Best Buy
BBY
$18.5B
– –
-3,292
Closed -$270K
BDN
805
Brandywine Realty Trust
BDN
$525M
– –
-39,418
Closed -$183K
BHP icon
806
BHP
BHP
$218B
– –
-3,355
Closed -$200K
BIP icon
807
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-6,525
Closed -$238K
BWX icon
808
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-10,906
Closed -$246K
BZH icon
809
Beazer Homes USA
BZH
$891M
– –
-17,527
Closed -$496K
CDE icon
810
Coeur Mining
CDE
$15.9B
– –
-18,987
Closed -$53.9K
CIO
811
DELISTED
City Office REIT
CIO
– –
-16,511
Closed -$92K
CNI icon
812
Canadian National Railway
CNI
$76.9B
– –
-1,796
Closed -$217K
CNP icon
813
CenterPoint Energy
CNP
$27.8B
– –
-11,280
Closed -$329K
CPA icon
814
Copa Holdings
CPA
$5.8B
– –
-5,135
Closed -$568K
CROX icon
815
Crocs
CROX
$6.14B
– –
-8,501
Closed -$956K
CSIQ icon
816
Canadian Solar
CSIQ
$1B
– –
-11,876
Closed -$459K
CVCO icon
817
Cavco Industries
CVCO
$4.33B
– –
-1,567
Closed -$462K
CXW icon
818
CoreCivic
CXW
$2.95B
– –
-28,080
Closed -$264K
DAL icon
819
Delta Air Lines
DAL
$58.3B
– –
-9,673
Closed -$460K
DCI icon
820
Donaldson
DCI
$10.7B
– –
-6,747
Closed -$422K
DG icon
821
Dollar General
DG
$28.1B
– –
-1,685
Closed -$286K
DIOD icon
822
Diodes
DIOD
$3.77B
– –
-4,941
Closed -$457K
DLB icon
823
Dolby
DLB
$4.9B
– –
-3,501
Closed -$293K
DLTR icon
824
Dollar Tree
DLTR
$24.7B
– –
-23,231
Closed -$3.33M
DSTL icon
825
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
– –
-5,000
Closed -$226K
31 32
33
34 35

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 Q3 2023 Portfolio in Review

As of Q3 2023, Diversified Trust held 945 positions worth $2.64B, down 3.5% from $2.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Diversified Trust's Q3 2023 filing shows 117 new, 376 increased, 265 reduced and 114 closed positions. Its largest new stake was Trip.com Group: 42,132 shares worth $1.47M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $7.76M.

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

  • Diversified Trust's largest Q3 2023 buy was Trip.com Group: 42,132 shares worth $1.47M.
  • Diversified Trust added most to Microsoft in Q3 2023, an estimated $10.6M increase.
  • Diversified Trust's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7.76M.
  • Diversified Trust fully exited Dollar Tree in Q3 2023, selling an estimated $3.33M.
  • Diversified Trust's ten largest holdings make up 46% of its $2.64B portfolio in Q3 2023.
  • Diversified Trust opened 117 new positions and closed 114 in Q3 2023.
  • Diversified Trust's portfolio value fell 3.5% quarter-over-quarter to $2.64B.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.