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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
+3%
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
$867M
AUM Growth
-$41.7M
Cap. Flow
-$63.1M
Cap. Flow %
-7.28%
Top 10 Hldgs %
44.58%
Holding
420
New
34
Increased
67
Reduced
192
Closed
41

Top Buys

Rank Stock Value
1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
5
MCK icon
McKesson
MCK
+$2.16M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.96M
2
PM icon
Philip Morris
PM
+$3.55M
3
PYPL icon
PayPal
PYPL
+$2.98M
4
GAP
The Gap Inc
GAP
+$2.91M
5
GWW icon
W.W. Grainger
GWW
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$383B
$498K 0.06%
3,530
+40
+1% +$5.33K
DD
177
DELISTED
Du Pont De Nemours E I
DD
$497K 0.06%
7,675
-500
-6% -$32.8K
INCY icon
178
Incyte
INCY
$24.9B
$485K 0.06%
6,070
+300
+5% +$23.3K
CASY icon
179
Casey's General Stores
CASY
$32.1B
$478K 0.06%
3,636
+606
+20% +$70.4K
CELG
180
DELISTED
Celgene Corp
CELG
$468K 0.05%
+4,747
New +$491K
WRK
181
DELISTED
WestRock Company
WRK
$465K 0.05%
11,955
-76
-0.6% -$2.85K
WIRE
182
DELISTED
Encore Wire Corp
WIRE
$461K 0.05%
12,357
– –
BLKB icon
183
Blackbaud
BLKB
$1.82B
$455K 0.05%
6,705
-855
-11% -$54K
PB icon
184
Prosperity Bancshares
PB
$8.97B
$451K 0.05%
8,850
– –
DHR icon
185
Danaher
DHR
$138B
$447K 0.05%
6,582
– –
HRB icon
186
H&R Block
HRB
$5.61B
$442K 0.05%
19,236
-5,230
-21% -$116K
TGT icon
187
Target
TGT
$65.6B
$440K 0.05%
6,308
– –
H icon
188
Hyatt Hotels
H
$16.6B
$439K 0.05%
8,939
-3,731
-29% -$178K
DIS icon
189
Walt Disney
DIS
$167B
$436K 0.05%
4,458
– –
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.1T
$434K 0.05%
2
– –
AXTA icon
191
Axalta
AXTA
$7.71B
$421K 0.05%
15,878
+7,788
+96% +$221K
RTX icon
192
RTX Corp
RTX
$289B
$415K 0.05%
6,432
– –
JACK icon
193
Jack in the Box
JACK
$312M
$414K 0.05%
+4,815
New +$364K
FLO icon
194
Flowers Foods
FLO
$1.51B
$404K 0.05%
21,550
+2,000
+10% +$37.2K
LOGM
195
DELISTED
LogMein, Inc.
LOGM
$402K 0.05%
6,342
-1,230
-16% -$71K
WES icon
196
Western Midstream Partners
WES
$19.6B
$396K 0.05%
10,353
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$393K 0.05%
7,342
-2,830
-28% -$154K
RTN
198
DELISTED
Raytheon Company
RTN
$393K 0.05%
2,891
-250
-8% -$32.6K
DOV icon
199
Dover
DOV
$27.5B
$392K 0.05%
6,995
-1,531
-18% -$82.5K
SHW icon
200
Sherwin-Williams
SHW
$83.7B
$391K 0.05%
3,993
– –
6 7
8
9 10

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Diversified Trust held 420 positions worth $867M, down 4.6% from $908M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diversified Trust withdrew a net $63.1M in Q2 2016, closing 41 positions and reducing 192 holdings. Its most notable exit was The Gap Inc, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Diversified Trust opened a new position in AVENUE FINL HLDGS INC COM STK (TN) worth $9.43M.

  • Diversified Trust's largest Q2 2016 buy was AVENUE FINL HLDGS INC COM STK (TN): 479,845 shares worth $9.43M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $8.99M increase.
  • Diversified Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $3.96M.
  • Diversified Trust fully exited The Gap Inc in Q2 2016, selling an estimated $2.91M.
  • Diversified Trust's ten largest holdings make up 45% of its $867M portfolio in Q2 2016.
  • Diversified Trust opened 34 new positions and closed 41 in Q2 2016.
  • Diversified Trust's portfolio value fell 4.6% quarter-over-quarter to $867M.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.