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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
+0.49%
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
$1.06B
AUM Growth
-$96.5M
(-8.4%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
524
New
33
Increased
109
Reduced
242
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.67M |
| 2 |
Tyson Foods
TSN
|
+$2.19M |
| 3 |
PNC Financial Services
PNC
|
+$2.16M |
| 4 |
Tesla
TSLA
|
+$2.1M |
| 5 |
Magna International
MGA
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$20.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$20M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.4M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.56% |
| 2 | Energy | 6.29% |
| 3 | Technology | 5.75% |
| 4 | Financials | 5.47% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookdale Senior Living
BKD
$3.49B
| $983K | 0.09% |
28,330
| – | – |
|
127
Fidelity National Financial
FNF
$14B
| $981K | 0.09% |
38,199
| – | – |
|
|
ENH
128
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $974K | 0.09% |
14,825
-150
| -1% | -$9.33K |
|
129
Las Vegas Sands
LVS
$32.3B
| $950K | 0.09% |
18,069
-1,596
| -8% | -$85.2K |
|
130
Genesis Energy
GEL
$1.87B
| $946K | 0.09% |
21,565
-978
| -4% | -$46.2K |
|
|
TECD
131
DELISTED
Tech Data Corp
TECD
| $934K | 0.09% |
16,230
-2,170
| -12% | -$131K |
|
132
U-Haul Holding Co
UHAL
$13.9B
| $919K | 0.09% |
28,100
+3,250
| +13% | +$106K |
|
133
Pfizer
PFE
$142B
| $910K | 0.09% |
28,592
+1,482
| +5% | +$48.3K |
|
|
PSXP
134
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $889K | 0.08% |
12,342
-313
| -2% | -$22.6K |
|
135
TechnipFMC
FTI
$27.5B
| $888K | 0.08% |
28,755
| – | – |
|
|
AM
136
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $885K | 0.08% |
30,909
-859
| -3% | -$23.1K |
|
|
WFM
137
DELISTED
Whole Foods Market Inc
WFM
| $883K | 0.08% |
22,380
| – | – |
|
138
CDW
CDW
$18.6B
| $860K | 0.08% |
25,075
| – | – |
|
139
Stryker
SYK
$133B
| $857K | 0.08% |
8,967
| – | – |
|
140
Corpay
CPAY
$25.5B
| $840K | 0.08% |
5,385
-1,915
| -26% | -$300K |
|
|
CPHD
141
DELISTED
Cepheid Inc
CPHD
| $839K | 0.08% |
13,721
-4,573
| -25% | -$261K |
|
|
SIR
142
DELISTED
SELECT INCOME REIT
SIR
| $838K | 0.08% |
92,365
-2
| -0% | -$20 |
|
143
Hyatt Hotels
H
$16.6B
| $831K | 0.08% |
14,650
| – | – |
|
144
Allison Transmission
ALSN
$9.57B
| $827K | 0.08% |
28,260
+8,570
| +44% | +$266K |
|
145
Voya Financial
VOYA
$9.09B
| $815K | 0.08% |
17,530
| – | – |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $814K | 0.08% |
10,205
-1,885
| -16% | -$154K |
|
147
Western Midstream Partners
WES
$19.6B
| $802K | 0.08% |
13,364
-460
| -3% | -$28.6K |
|
148
Abbott
ABT
$183B
| $757K | 0.07% |
15,430
| – | – |
|
|
TW
149
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $752K | 0.07% |
5,975
| – | – |
|
|
HAPN
150
Happen Inc
HAPN
$2.23B
| $751K | 0.07% |
10,189
+2,245
| +28% | +$201K |
|
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Diversified Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Diversified Trust held 524 positions worth $1.06B, down 8.4% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Diversified Trust withdrew a net $94.6M in Q2 2015, closing 57 positions and reducing 242 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Diversified Trust opened a new position in Tyson Foods worth $2.28M.
- Diversified Trust's largest Q2 2015 buy was Tyson Foods: 53,425 shares worth $2.28M.
- Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $5.67M increase.
- Diversified Trust's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $7.22M.
- Diversified Trust fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $20.1M.
- Diversified Trust's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2015.
- Diversified Trust opened 33 new positions and closed 57 in Q2 2015.
- Diversified Trust's portfolio value fell 8.4% quarter-over-quarter to $1.06B.
Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.