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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
+2.35%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.51%
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$116M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.1M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$64.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$26.3M |
| 5 |
Coca-Cola
KO
|
+$25.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.59% |
| 2 | Energy | 8.63% |
| 3 | Consumer Staples | 6.48% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 0.1% |
+30,697
| New | +$1.16M |
|
|
GPOR
127
DELISTED
Gulfport Energy Corp.
GPOR
| $1.08M | 0.1% |
+25,915
| New | +$1.21M |
|
128
ASML
ASML
$615B
| $1.08M | 0.1% |
+10,024
| New | +$1.02M |
|
|
EXAS
129
DELISTED
Exact Sciences
EXAS
| $1.07M | 0.1% |
+39,185
| New | +$954K |
|
130
Fidelity National Financial
FNF
$11.5B
| $1.07M | 0.1% |
+44,580
| New | +$946K |
|
131
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.06M | 0.1% |
+11,735
| New | +$976K |
|
132
Genesis Energy
GEL
$1.87B
| $1.04M | 0.09% |
+24,557
| New | +$1.13M |
|
133
Williams Companies
WMB
$86.7B
| $1.04M | 0.09% |
+23,143
| New | +$1.18M |
|
|
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | 0.09% |
+22,400
| New | +$342K |
|
|
ENH
135
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.02M | 0.09% |
+17,075
| New | +$982K |
|
136
AbbVie
ABBV
$464B
| $998K | 0.09% |
+15,252
| New | +$962K |
|
|
SIR
137
DELISTED
SELECT INCOME REIT
SIR
| $991K | 0.09% |
+92,365
| New | +$977K |
|
138
Insulet
PODD
$9.75B
| $974K | 0.09% |
+21,153
| New | +$905K |
|
139
Guidewire Software
GWRE
$12B
| $957K | 0.09% |
+18,905
| New | +$930K |
|
140
White Mountains Insurance
WTM
$4.92B
| $948K | 0.09% |
+1,505
| New | +$957K |
|
141
NOV
NOV
$7.33B
| $940K | 0.09% |
+14,340
| New | +$999K |
|
142
H&R Block
HRB
$5.56B
| $928K | 0.08% |
+27,541
| New | +$882K |
|
|
WPZ
143
DELISTED
Williams Partners L.P.
WPZ
| $928K | 0.08% |
+18,162
| New | +$1.03M |
|
144
Vanguard Extended Market ETF
VXF
$30.5B
| $924K | 0.08% |
+10,523
| New | +$902K |
|
|
CLC
145
DELISTED
Clarcor
CLC
| $923K | 0.08% |
+13,850
| New | +$899K |
|
146
WEX
WEX
$6.72B
| $920K | 0.08% |
+9,300
| New | +$991K |
|
147
CNO Financial Group
CNO
$5.14B
| $901K | 0.08% |
+52,347
| New | +$900K |
|
148
Vipshop
VIPS
$5.82B
| $894K | 0.08% |
+45,730
| New | +$965K |
|
149
Qualys
QLYS
$6.33B
| $893K | 0.08% |
+23,645
| New | +$789K |
|
150
Ally Financial
ALLY
$12.3B
| $887K | 0.08% |
+37,545
| New | +$849K |
|
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Diversified Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Diversified Trust held 497 positions worth $1.1B. Its ten largest holdings account for 35% of the portfolio.
Diversified Trust deployed $1.09B of net new capital in Q4 2014, opening 497 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,472,719 shares worth $120M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Energy and Consumer Staples.
- Diversified Trust's largest Q4 2014 buy was Vanguard Dividend Appreciation ETF: 1,472,719 shares worth $120M.
- Diversified Trust's ten largest holdings make up 35% of its $1.1B portfolio in Q4 2014.
- Diversified Trust opened 497 new positions and closed 0 in Q4 2014.
Based on Diversified Trust's 13F filing for Q4 2014, filed 4 Feb 2015.