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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
-4.85%
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
$931M
AUM Growth
-$127M
(-12%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.17M |
| 2 |
PayPal
PYPL
|
+$4.35M |
| 3 |
VF Corp
VFC
|
+$2.96M |
| 4 |
US Bancorp
USB
|
+$2.56M |
| 5 |
Dollar General
DG
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 2 |
Intel
INTC
|
+$3.29M |
| 3 |
Baidu
BIDU
|
+$3.06M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.96M |
| 5 |
Emerson Electric
EMR
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.5% |
| 2 | Financials | 5.99% |
| 3 | Technology | 5.25% |
| 4 | Energy | 5.14% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$450B
| $784K | 0.08% |
14,402
-317
| -2% | -$20.6K |
|
|
OKS
127
DELISTED
Oneok Partners LP
OKS
| $774K | 0.08% |
26,461
-3,133
| -11% | -$101K |
|
|
ATHN
128
DELISTED
Athenahealth, Inc.
ATHN
| $773K | 0.08% |
5,800
-500
| -8% | -$65.2K |
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| $773K | 0.08% |
18,819
-14,487
| -43% | -$702K |
|
|
SIR
130
DELISTED
SELECT INCOME REIT
SIR
| $772K | 0.08% |
92,365
| – | – |
|
131
H.B. Fuller
FUL
$2.93B
| $762K | 0.08% |
+22,440
| New | +$845K |
|
|
WFM
132
DELISTED
Whole Foods Market Inc
WFM
| $759K | 0.08% |
23,980
+1,600
| +7% | +$56.6K |
|
133
Ryman Hospitality Properties
RHP
$8.38B
| $756K | 0.08% |
15,360
+5,120
| +50% | +$274K |
|
|
KW
134
DELISTED
Kennedy-Wilson Holdings
KW
| $755K | 0.08% |
34,055
+6,200
| +22% | +$153K |
|
|
PSXP
135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $745K | 0.08% |
15,128
+2,786
| +23% | +$162K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $740K | 0.08% |
10,060
-145
| -1% | -$11.3K |
|
137
Illumina
ILMN
$30.1B
| $725K | 0.08% |
4,242
-2,534
| -37% | -$512K |
|
|
TRCO
138
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $721K | 0.08% |
20,243
+429
| +2% | +$19.1K |
|
139
WEX
WEX
$6.33B
| $716K | 0.08% |
8,250
-1,412
| -15% | -$141K |
|
140
Targa Resources
TRGP
$57.5B
| $710K | 0.08% |
13,773
-1,989
| -13% | -$146K |
|
141
Hyatt Hotels
H
$16.3B
| $690K | 0.07% |
14,650
| – | – |
|
|
HAPN
142
Happen Inc
HAPN
$2.24B
| $681K | 0.07% |
10,300
+111
| +1% | +$7.54K |
|
143
Voya Financial
VOYA
$9.03B
| $680K | 0.07% |
17,530
| – | – |
|
144
PepsiCo
PEP
$191B
| $672K | 0.07% |
7,130
+125
| +2% | +$11.9K |
|
145
Mid-America Apartment Communities
MAA
$15.5B
| $665K | 0.07% |
8,128
| – | – |
|
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $651K | 0.07% |
13,500
-1,000
| -7% | -$47.8K |
|
147
Brink's
BCO
$4.8B
| $649K | 0.07% |
+24,040
| New | +$690K |
|
148
Harley-Davidson
HOG
$2.58B
| $647K | 0.07% |
11,785
+1,200
| +11% | +$67.7K |
|
149
Delta Air Lines
DAL
$57.8B
| $640K | 0.07% |
+14,270
| New | +$641K |
|
150
H&R Block
HRB
$5.56B
| $637K | 0.07% |
17,606
| – | – |
|
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Diversified Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Diversified Trust held 501 positions worth $931M, down 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Diversified Trust withdrew a net $48.6M in Q3 2015, closing 79 positions and reducing 187 holdings. Its most notable exit was Intel, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Diversified Trust opened a new position in PayPal worth $3.77M.
- Diversified Trust's largest Q3 2015 buy was PayPal: 121,565 shares worth $3.77M.
- Diversified Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.17M increase.
- Diversified Trust's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
- Diversified Trust fully exited Intel in Q3 2015, selling an estimated $3.29M.
- Diversified Trust's ten largest holdings make up 38% of its $931M portfolio in Q3 2015.
- Diversified Trust opened 34 new positions and closed 79 in Q3 2015.
- Diversified Trust's portfolio value fell 12% quarter-over-quarter to $931M.
Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.