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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
-4.85%
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
$931M
AUM Growth
-$127M
(-12%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.17M |
| 2 |
PayPal
PYPL
|
+$4.35M |
| 3 |
VF Corp
VFC
|
+$2.96M |
| 4 |
US Bancorp
USB
|
+$2.56M |
| 5 |
Dollar General
DG
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 2 |
Intel
INTC
|
+$3.29M |
| 3 |
Baidu
BIDU
|
+$3.06M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.96M |
| 5 |
Emerson Electric
EMR
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.5% |
| 2 | Financials | 5.99% |
| 3 | Technology | 5.25% |
| 4 | Energy | 5.14% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.13M | 0.12% |
10,735
-9,405
| -47% | -$1.26M |
|
102
Biogen
BIIB
$30.7B
| $1.12M | 0.12% |
3,844
-1,101
| -22% | -$364K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.12% |
20,120
-1,500
| -7% | -$98K |
|
|
VER
104
DELISTED
VEREIT, Inc.
VER
| $1.11M | 0.12% |
28,655
| – | – |
|
|
SCHW
105
Charles Schwab
SCHW
$181B
| $1.09M | 0.12% |
38,248
-862
| -2% | -$27.7K |
|
106
White Mountains Insurance
WTM
$5.25B
| $1.09M | 0.12% |
1,460
-135
| -8% | -$97.1K |
|
|
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.09M | 0.12% |
20,600
-900
| -4% | -$13.8K |
|
108
GE Aerospace
GE
$368B
| $1.07M | 0.12% |
8,881
-1,162
| -12% | -$142K |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| $1.02M | 0.11% |
38,785
-33,810
| -47% | -$937K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $982K | 0.11% |
11,505
-1,320
| -10% | -$130K |
|
111
iShares Russell 1000 Value ETF
IWD
$81.8B
| $951K | 0.1% |
10,195
-2,164
| -18% | -$215K |
|
112
Williams Companies
WMB
$86.7B
| $920K | 0.1% |
24,960
+1,000
| +4% | +$49.8K |
|
|
ENH
113
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $915K | 0.1% |
14,980
+155
| +1% | +$10.1K |
|
|
ALEX
114
DELISTED
Alexander & Baldwin
ALEX
| $880K | 0.09% |
25,629
| – | – |
|
115
Brookdale Senior Living
BKD
$3.49B
| $872K | 0.09% |
37,995
+9,665
| +34% | +$285K |
|
|
TECD
116
DELISTED
Tech Data Corp
TECD
| $870K | 0.09% |
12,700
-3,530
| -22% | -$216K |
|
117
Allison Transmission
ALSN
$9.57B
| $860K | 0.09% |
32,215
+3,955
| +14% | +$113K |
|
118
Genesis Energy
GEL
$1.87B
| $859K | 0.09% |
22,414
+849
| +4% | +$36.6K |
|
119
Pfizer
PFE
$142B
| $856K | 0.09% |
28,711
+119
| +0.4% | +$3.82K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $854K | 0.09% |
14,240
-1,400
| -9% | -$91.5K |
|
121
SLB Ltd
SLB
$72.6B
| $846K | 0.09% |
12,273
-5,252
| -30% | -$416K |
|
122
Stryker
SYK
$133B
| $844K | 0.09% |
8,967
| – | – |
|
123
Fidelity National Financial
FNF
$14B
| $811K | 0.09% |
32,920
-5,279
| -14% | -$138K |
|
124
ASML
ASML
$634B
| $791K | 0.09% |
8,990
-900
| -9% | -$85.2K |
|
|
ARMH
125
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $786K | 0.08% |
18,175
-7,350
| -29% | -$328K |
|
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Diversified Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Diversified Trust held 501 positions worth $931M, down 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Diversified Trust withdrew a net $48.6M in Q3 2015, closing 79 positions and reducing 187 holdings. Its most notable exit was Intel, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Diversified Trust opened a new position in PayPal worth $3.77M.
- Diversified Trust's largest Q3 2015 buy was PayPal: 121,565 shares worth $3.77M.
- Diversified Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.17M increase.
- Diversified Trust's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
- Diversified Trust fully exited Intel in Q3 2015, selling an estimated $3.29M.
- Diversified Trust's ten largest holdings make up 38% of its $931M portfolio in Q3 2015.
- Diversified Trust opened 34 new positions and closed 79 in Q3 2015.
- Diversified Trust's portfolio value fell 12% quarter-over-quarter to $931M.
Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.