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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% |
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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.