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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
+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 | |
|---|---|---|---|---|---|---|
|
GTLS
826
DELISTED
Chart Industries
GTLS
| – | – |
-1,763
| Closed | -$221K |
|
827
Guidewire Software
GWRE
$12.8B
| – | – |
-3,204
| Closed | -$263K |
|
828
Halliburton
HAL
$26.4B
| – | – |
-15,755
| Closed | -$498K |
|
829
Hewlett Packard
HPE
$62.4B
| – | – |
-11,914
| Closed | -$190K |
|
830
Ingles Markets
IMKTA
$1.7B
| – | – |
-3,714
| Closed | -$329K |
|
831
Independent Bank
INDB
$4.02B
| – | – |
-11,226
| Closed | -$737K |
|
832
iQIYI
IQ
$1.24B
| – | – |
-75,055
| Closed | -$546K |
|
833
Ingersoll Rand
IR
$33B
| – | – |
-3,685
| Closed | -$214K |
|
834
Gartner
IT
$10.2B
| – | – |
-965
| Closed | -$314K |
|
835
Jackson Financial
JXN
$8.5B
| – | – |
-6,701
| Closed | -$251K |
|
|
K
836
DELISTED
Kellanova
K
| – | – |
-5,974
| Closed | -$376K |
|
837
Kforce
KFRC
$1.02B
| – | – |
-8,573
| Closed | -$542K |
|
838
Kimco Realty
KIM
$17.2B
| – | – |
-38,730
| Closed | -$756K |
|
839
nLIGHT
LASR
$3.71B
| – | – |
-12,062
| Closed | -$123K |
|
840
LivaNova
LIVN
$4.45B
| – | – |
-7,425
| Closed | -$324K |
|
841
Landstar System
LSTR
$5.75B
| – | – |
-2,514
| Closed | -$451K |
|
842
Macy's
M
$6.56B
| – | – |
-11,578
| Closed | -$203K |
|
843
Mueller Industries
MLI
$14.8B
| – | – |
-14,648
| Closed | -$269K |
|
844
MINISO
MNSO
$3.91B
| – | – |
-23,085
| Closed | -$410K |
|
845
The Mosaic Company
MOS
$7.24B
| – | – |
-4,546
| Closed | -$209K |
|
846
Monolithic Power Systems
MPWR
$64.7B
| – | – |
-764
| Closed | -$382K |
|
847
Moderna
MRNA
$23B
| – | – |
-2,343
| Closed | -$360K |
|
848
Match Group
MTCH
$9.17B
| – | – |
-8,031
| Closed | -$308K |
|
849
Neurocrine Biosciences
NBIX
$18.7B
| – | – |
-2,316
| Closed | -$234K |
|
850
NIO
NIO
$12.1B
| – | – |
-53,602
| Closed | -$563K |
|
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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.