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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
+4.7%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
96.84%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
539
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$119M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$73.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$54.3M |
| 5 |
Coca-Cola
KO
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.58% |
| 2 | Consumer Staples | 5.94% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Technology | 4.21% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.52B
| $1.94M | 0.16% |
+17,576
| New | +$1.83M |
|
77
Capital One
COF
$124B
| $1.93M | 0.16% |
+23,325
| New | +$1.81M |
|
78
AutoZone
AZO
$48.5B
| $1.93M | 0.16% |
+3,592
| New | +$1.9M |
|
|
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
| $1.91M | 0.16% |
+26,013
| New | +$1.76M |
|
|
ATHN
80
DELISTED
Athenahealth, Inc.
ATHN
| $1.88M | 0.16% |
+15,020
| New | +$1.94M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $1.85M | 0.15% |
+14,860
| New | +$1.74M |
|
82
Western Digital
WDC
$192B
| $1.85M | 0.15% |
+26,460
| New | +$1.77M |
|
83
IBM
IBM
$193B
| $1.84M | 0.15% |
+10,630
| New | +$1.91M |
|
84
Biogen
BIIB
$29.2B
| $1.84M | 0.15% |
+5,835
| New | +$1.76M |
|
|
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
| $1.83M | 0.15% |
+30,630
| New | +$1.75M |
|
86
Cisco
CSCO
$442B
| $1.83M | 0.15% |
+73,542
| New | +$1.75M |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| $1.8M | 0.15% |
+39,552
| New | +$1.83M |
|
88
Unum
UNM
$14B
| $1.78M | 0.15% |
+51,345
| New | +$1.75M |
|
89
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.76M | 0.15% |
+6,215
| New | +$1.84M |
|
|
CIT
90
DELISTED
CIT Group Inc.
CIT
| $1.71M | 0.14% |
+37,250
| New | +$1.68M |
|
91
Citigroup
C
$222B
| $1.7M | 0.14% |
+36,059
| New | +$1.72M |
|
92
Applied Materials
AMAT
$440B
| $1.7M | 0.14% |
+75,201
| New | +$1.53M |
|
93
McDonald's
MCD
$187B
| $1.69M | 0.14% |
+16,812
| New | +$1.7M |
|
|
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
| $1.67M | 0.14% |
+26,540
| New | +$1.78M |
|
95
News Corp Class A
NWSA
$14.8B
| $1.64M | 0.14% |
+91,120
| New | +$1.57M |
|
96
Ryanair
RYAAY
$30.3B
| $1.64M | 0.14% |
+71,419
| New | +$1.63M |
|
|
RGP
97
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.63M | 0.14% |
+50,722
| New | +$1.43M |
|
98
Owens Corning
OC
$11.3B
| $1.59M | 0.13% |
+41,140
| New | +$1.69M |
|
|
DWRE
99
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.59M | 0.13% |
+22,893
| New | +$1.31M |
|
100
Nike
NKE
$62.6B
| $1.57M | 0.13% |
+40,602
| New | +$1.51M |
|
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Diversified Trust's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Diversified Trust, which disclosed 539 positions worth $1.2B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,552,880 shares worth $121M.
By sector, the portfolio is most concentrated in Energy at 9.6% of assets, followed by Consumer Staples and Consumer Discretionary.
- Diversified Trust's largest Q2 2014 buy was Vanguard Dividend Appreciation ETF: 1,552,880 shares worth $121M.
- Diversified Trust's ten largest holdings make up 34% of its $1.2B portfolio in Q2 2014.
- Diversified Trust disclosed 539 positions in Q2 2014, its first 13F filing on record.
Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.