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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 | |
|---|---|---|---|---|---|---|
151
LSB Industries
LXU
$794M
| $741K | 0.07% |
23,587
| – | – |
|
|
SHLX
152
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $730K | 0.07% |
15,988
-677
| -4% | -$29K |
|
|
CIT
153
DELISTED
CIT Group Inc.
CIT
| $726K | 0.07% |
15,635
| – | – |
|
|
ATHN
154
DELISTED
Athenahealth, Inc.
ATHN
| $722K | 0.07% |
6,300
| – | – |
|
155
Guidewire Software
GWRE
$12.8B
| $715K | 0.07% |
13,500
-4,745
| -26% | -$244K |
|
|
EXAS
156
DELISTED
Exact Sciences
EXAS
| $704K | 0.07% |
23,686
-4,384
| -16% | -$110K |
|
157
Plains GP Holdings
PAGP
$5.26B
| $691K | 0.07% |
10,036
+291
| +3% | +$21.8K |
|
158
Deere & Co
DE
$162B
| $688K | 0.07% |
7,084
| – | – |
|
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $688K | 0.07% |
14,500
+6,500
| +81% | +$310K |
|
160
CNO Financial Group
CNO
$4.99B
| $686K | 0.06% |
37,387
-14,960
| -29% | -$271K |
|
|
KW
161
DELISTED
Kennedy-Wilson Holdings
KW
| $685K | 0.06% |
+27,855
| New | +$713K |
|
162
Qualys
QLYS
$4.99B
| $676K | 0.06% |
16,760
-4,660
| -22% | -$209K |
|
|
ACAS
163
DELISTED
American Capital Ltd
ACAS
| $670K | 0.06% |
49,427
+6,512
| +15% | +$94.6K |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $669K | 0.06% |
15,549
| – | – |
|
165
Ally Financial
ALLY
$13.2B
| $665K | 0.06% |
29,660
| – | – |
|
|
MDRX
166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $663K | 0.06% |
48,445
| – | – |
|
|
CLC
167
DELISTED
Clarcor
CLC
| $661K | 0.06% |
10,625
-1,725
| -14% | -$110K |
|
168
PepsiCo
PEP
$191B
| $654K | 0.06% |
7,005
+1,017
| +17% | +$97.2K |
|
169
Visteon
VC
$2.8B
| $650K | 0.06% |
6,190
| – | – |
|
170
Oneok
OKE
$56.1B
| $647K | 0.06% |
16,379
-15,921
| -49% | -$706K |
|
171
Encompass Health
EHC
$11B
| $632K | 0.06% |
17,259
+4,394
| +34% | +$157K |
|
|
DCP
172
DELISTED
DCP Midstream, LP
DCP
| $632K | 0.06% |
20,600
-14,232
| -41% | -$534K |
|
|
CYBR
173
DELISTED
CyberArk
CYBR
| $631K | 0.06% |
10,043
-714
| -7% | -$45.7K |
|
|
STJ
174
DELISTED
St Jude Medical
STJ
| $628K | 0.06% |
8,600
-1,700
| -17% | -$123K |
|
175
Trustmark
TRMK
$2.77B
| $625K | 0.06% |
25,015
-3,917
| -14% | -$95.6K |
|
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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.