We are live on
!
Find out more
DT
Diversified Trust Portfolio holdings
AUM
$6.24B
1-Year Est. Return
28.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
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
$1.15B
AUM Growth
+$50.2M
(+4.5%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
92
Reduced
270
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$20M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$19.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.4M |
| 5 |
Digital Realty Trust
DLR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.67M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$4.77M |
| 3 |
N
Netsuite Inc
N
|
+$2.46M |
| 4 |
Philip Morris
PM
|
+$2.39M |
| 5 |
Applied Materials
AMAT
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.53% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 5.08% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$30.5B
| $1.08M | 0.09% |
19,665
| – | – |
|
127
Brookdale Senior Living
BKD
$3.62B
| $1.07M | 0.09% |
28,330
+9,000
| +47% | +$330K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07M | 0.09% |
31,487
| – | – |
|
|
TECD
129
DELISTED
Tech Data Corp
TECD
| $1.06M | 0.09% |
18,400
| – | – |
|
130
Ryanair
RYAAY
$29.5B
| $1.06M | 0.09% |
38,756
-31,200
| -45% | -$833K |
|
131
Genesis Energy
GEL
$1.84B
| $1.06M | 0.09% |
22,543
-2,014
| -8% | -$89.5K |
|
|
CPHD
132
DELISTED
Cepheid Inc
CPHD
| $1.04M | 0.09% |
18,294
-6,246
| -25% | -$351K |
|
133
White Mountains Insurance
WTM
$5.47B
| $1.03M | 0.09% |
1,505
| – | – |
|
|
SIR
134
DELISTED
SELECT INCOME REIT
SIR
| $1.01M | 0.09% |
92,367
+2
| +0% | +$22 |
|
135
ASML
ASML
$675B
| $999K | 0.09% |
9,890
-134
| -1% | -$14.1K |
|
136
Qualys
QLYS
$4.84B
| $996K | 0.09% |
21,420
-2,225
| -9% | -$95.2K |
|
137
ICICI Bank
IBN
$106B
| $983K | 0.09% |
104,363
-3,960
| -4% | -$41.1K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $980K | 0.08% |
12,090
+1,530
| +14% | +$123K |
|
139
Fidelity National Financial
FNF
$13.9B
| $975K | 0.08% |
38,199
-6,381
| -14% | -$161K |
|
|
RGP
140
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $965K | 0.08% |
42,212
-38,125
| -47% | -$898K |
|
141
Guidewire Software
GWRE
$11.5B
| $960K | 0.08% |
18,245
-660
| -3% | -$34.2K |
|
142
WEX
WEX
$6.11B
| $944K | 0.08% |
8,795
-505
| -5% | -$50.9K |
|
143
CDW
CDW
$17.1B
| $934K | 0.08% |
25,075
+14,971
| +148% | +$545K |
|
|
ENH
144
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $916K | 0.08% |
14,975
-2,100
| -12% | -$132K |
|
145
CNO Financial Group
CNO
$4.97B
| $901K | 0.08% |
52,347
| – | – |
|
146
Pfizer
PFE
$140B
| $895K | 0.08% |
27,110
-463
| -2% | -$14.7K |
|
|
PSXP
147
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $894K | 0.08% |
12,655
+3,264
| +35% | +$235K |
|
148
Hyatt Hotels
H
$17.6B
| $868K | 0.08% |
14,650
| – | – |
|
149
AbbVie
ABBV
$458B
| $834K | 0.07% |
14,252
-1,000
| -7% | -$60.4K |
|
150
Western Midstream Partners
WES
$19.6B
| $829K | 0.07% |
13,824
-685
| -5% | -$41.2K |
|
Similar funds
EIP
CA
LBA
NP
WIA
B
OMC
EC
Diversified Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Diversified Trust held 550 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Diversified Trust deployed $57.9M of net new capital in Q1 2015, opening 53 new positions and adding to 92 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.67M trimmed.
- Diversified Trust's largest Q1 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.
- Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.31M increase.
- Diversified Trust's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.67M.
- Diversified Trust fully exited Netsuite Inc in Q1 2015, selling an estimated $2.46M.
- Diversified Trust's ten largest holdings make up 35% of its $1.15B portfolio in Q1 2015.
- Diversified Trust opened 53 new positions and closed 59 in Q1 2015.
- Diversified Trust's portfolio value rose 4.5% quarter-over-quarter to $1.15B.
Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.