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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 | |
|---|---|---|---|---|---|---|
101
Genesis Energy
GEL
$1.86B
| $1.56M | 0.13% |
+27,917
| New | +$1.54M |
|
|
ALEX
102
DELISTED
Alexander & Baldwin
ALEX
| $1.55M | 0.13% |
+37,427
| New | +$1.47M |
|
103
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.52M | 0.13% |
+66,840
| New | +$1.47M |
|
104
Oshkosh
OSK
$9.49B
| $1.48M | 0.12% |
+26,730
| New | +$1.48M |
|
105
DexCom
DXCM
$27.3B
| $1.48M | 0.12% |
+148,956
| New | +$1.32M |
|
106
iShares Core S&P 500 ETF
IVV
$873B
| $1.48M | 0.12% |
+7,496
| New | +$1.43M |
|
107
Hyatt Hotels
H
$17.2B
| $1.47M | 0.12% |
+24,150
| New | +$1.39M |
|
|
NGLS
108
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.46M | 0.12% |
+20,229
| New | +$1.31M |
|
|
GAP
109
The Gap Inc
GAP
$6.8B
| $1.45M | 0.12% |
+34,750
| New | +$1.41M |
|
110
Las Vegas Sands
LVS
$30.4B
| $1.44M | 0.12% |
+18,925
| New | +$1.44M |
|
111
ATI
ATI
$26.9B
| $1.44M | 0.12% |
+31,810
| New | +$1.3M |
|
112
MPLX
MPLX
$58.2B
| $1.43M | 0.12% |
+22,226
| New | +$1.26M |
|
|
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.41M | 0.12% |
+22,800
| New | +$311K |
|
114
AT&T
T
$159B
| $1.4M | 0.12% |
+52,561
| New | +$1.41M |
|
115
NOV
NOV
$7.23B
| $1.4M | 0.12% |
+16,945
| New | +$1.26M |
|
116
Ryman Hospitality Properties
RHP
$8.16B
| $1.39M | 0.12% |
+28,770
| New | +$1.32M |
|
117
Visteon
VC
$2.65B
| $1.37M | 0.11% |
+14,140
| New | +$1.28M |
|
|
CMA
118
DELISTED
Comerica
CMA
| $1.36M | 0.11% |
+27,210
| New | +$1.33M |
|
|
ARMH
119
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.36M | 0.11% |
+30,045
| New | +$1.39M |
|
|
CNQR
120
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.35M | 0.11% |
+14,485
| New | +$1.27M |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $1.35M | 0.11% |
+31,756
| New | +$1.27M |
|
122
White Mountains Insurance
WTM
$5.38B
| $1.33M | 0.11% |
+2,190
| New | +$1.3M |
|
123
TechnipFMC
FTI
$30.4B
| $1.32M | 0.11% |
+29,131
| New | +$1.23M |
|
|
CKH
124
DELISTED
Seacor Holdings Inc.
CKH
| $1.29M | 0.11% |
+16,260
| New | +$1.3M |
|
125
Sysco
SYY
$38.8B
| $1.28M | 0.11% |
+34,106
| New | +$1.25M |
|
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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.