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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
+3%
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
$867M
AUM Growth
-$41.7M
Cap. Flow
-$63.1M
Cap. Flow %
-7.28%
Top 10 Hldgs %
44.58%
Holding
420
New
34
Increased
67
Reduced
192
Closed
41

Top Buys

Rank Stock Value
1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
5
MCK icon
McKesson
MCK
+$2.16M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.96M
2
PM icon
Philip Morris
PM
+$3.55M
3
PYPL icon
PayPal
PYPL
+$2.98M
4
GAP
The Gap Inc
GAP
+$2.91M
5
GWW icon
W.W. Grainger
GWW
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$305B
$1.01M 0.12%
110,480
+17,150
+18% +$165K
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
$1M 0.12%
19,311
-4,935
-20% -$260K
SHLX
103
DELISTED
Shell Midstream Partners, L.P.
SHLX
$981K 0.11%
29,047
– –
PANW icon
104
Palo Alto Networks
PANW
$265B
$980K 0.11%
47,940
-35,226
-42% -$816K
SPLK
105
DELISTED
Splunk Inc
SPLK
$969K 0.11%
17,880
-2,560
-13% -$135K
AMAT icon
106
Applied Materials
AMAT
$398B
$954K 0.11%
+39,796
New +$878K
PFE icon
107
Pfizer
PFE
$142B
$949K 0.11%
28,402
– –
CDW icon
108
CDW
CDW
$18.6B
$933K 0.11%
23,277
– –
RYAAY icon
109
Ryanair
RYAAY
$31.2B
$928K 0.11%
33,348
-250
-0.7% -$8.11K
FUL icon
110
H.B. Fuller
FUL
$2.98B
$871K 0.1%
19,794
-2,050
-9% -$92K
ILMN icon
111
Illumina
ILMN
$31B
$860K 0.1%
6,297
+566
+10% +$80.4K
FNF icon
112
Fidelity National Financial
FNF
$14B
$853K 0.1%
32,776
-2,593
-7% -$61.1K
SBH icon
113
Sally Beauty Holdings
SBH
$1.46B
$839K 0.1%
28,520
+12,900
+83% +$386K
MON
114
DELISTED
Monsanto Co
MON
$834K 0.1%
8,068
-2,110
-21% -$209K
SLB icon
115
SLB Ltd
SLB
$72.6B
$824K 0.1%
10,415
-310
-3% -$23.8K
WMB icon
116
Williams Companies
WMB
$86.7B
$822K 0.09%
38,013
+17,837
+88% +$358K
ESV
117
DELISTED
Ensco Rowan plc
ESV
$820K 0.09%
21,125
-2,338
-10% -$97.1K
ENH
118
DELISTED
Endurance Specialty Holdings Ltd
ENH
$816K 0.09%
12,155
-875
-7% -$57.4K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$77.4B
$801K 0.09%
2,295
-1,010
-31% -$389K
CMG icon
120
Chipotle Mexican Grill
CMG
$49.4B
$795K 0.09%
98,750
-14,000
-12% -$122K
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$11.7B
$788K 0.09%
10,130
-1,375
-12% -$117K
ULTA icon
122
Ulta Beauty
ULTA
$22.2B
$782K 0.09%
3,210
+365
+13% +$79.5K
GEL icon
123
Genesis Energy
GEL
$1.87B
$773K 0.09%
20,147
+473
+2% +$16.6K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$767K 0.09%
6,568
-897
-12% -$127K
BCIC
125
BCP Investment Corp
BCIC
$89.6M
$760K 0.09%
19,400
+744
+4% +$26.5K
3 4
5
6 7

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EIP
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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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Diversified Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Diversified Trust held 420 positions worth $867M, down 4.6% from $908M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diversified Trust withdrew a net $63.1M in Q2 2016, closing 41 positions and reducing 192 holdings. Its most notable exit was The Gap Inc, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Diversified Trust opened a new position in AVENUE FINL HLDGS INC COM STK (TN) worth $9.43M.

  • Diversified Trust's largest Q2 2016 buy was AVENUE FINL HLDGS INC COM STK (TN): 479,845 shares worth $9.43M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $8.99M increase.
  • Diversified Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $3.96M.
  • Diversified Trust fully exited The Gap Inc in Q2 2016, selling an estimated $2.91M.
  • Diversified Trust's ten largest holdings make up 45% of its $867M portfolio in Q2 2016.
  • Diversified Trust opened 34 new positions and closed 41 in Q2 2016.
  • Diversified Trust's portfolio value fell 4.6% quarter-over-quarter to $867M.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.