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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
Cap. Flow
-$94.6M
Cap. Flow %
-8.94%
Top 10 Hldgs %
36.63%
Holding
524
New
33
Increased
109
Reduced
242
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
2
TSN icon
Tyson Foods
TSN
+$2.19M
3
PNC icon
PNC Financial Services
PNC
+$2.16M
4
TSLA icon
Tesla
TSLA
+$2.1M
5
MGA icon
Magna International
MGA
+$2.05M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
4
JNK icon
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
SBUX icon
201
Starbucks
SBUX
$121B
$508K 0.05%
9,478
-1,324
-12% -$67.2K
DOV icon
202
Dover
DOV
$27.5B
$507K 0.05%
8,959
-186
-2% -$11.1K
RHT
203
DELISTED
Red Hat Inc
RHT
$507K 0.05%
6,675
-1,425
-18% -$110K
SDS icon
204
ProShares UltraShort S&P500
SDS
$420M
$503K 0.05%
239
– –
FLO icon
205
Flowers Foods
FLO
$1.51B
$497K 0.05%
23,500
-4,700
-17% -$106K
DNR
206
DELISTED
Denbury Resources, Inc.
DNR
$491K 0.05%
77,200
+25,100
+48% +$191K
CPPL
207
DELISTED
Columbia Pipeline Partners LP
CPPL
$485K 0.05%
19,247
-483
-2% -$13K
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
$477K 0.05%
22,124
-12,527
-36% -$256K
DWRE
209
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$475K 0.04%
6,676
+685
+11% +$44.1K
RKT
210
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$473K 0.04%
7,860
– –
AUQ
211
DELISTED
AURICO GOLD INC COM
AUQ
$470K 0.04%
165,436
-12,197
-7% -$40.1K
UMBF icon
212
UMB Financial
UMBF
$11.1B
$468K 0.04%
8,200
-1,000
-11% -$53.7K
UNH icon
213
UnitedHealth
UNH
$383B
$467K 0.04%
3,829
– –
WBMD
214
DELISTED
WebMD Health Corp.
WBMD
$466K 0.04%
10,524
– –
ROK icon
215
Rockwell Automation
ROK
$52.4B
$461K 0.04%
3,700
-600
-14% -$72.3K
UNP icon
216
Union Pacific
UNP
$172B
$461K 0.04%
4,830
– –
DK icon
217
Delek US
DK
$4.15B
$458K 0.04%
12,427
– –
OSK icon
218
Oshkosh
OSK
$8.82B
$452K 0.04%
10,666
-5,374
-34% -$270K
SJM icon
219
J.M. Smucker
SJM
$13.1B
$451K 0.04%
4,159
-750
-15% -$86.8K
LOGM
220
DELISTED
LogMein, Inc.
LOGM
$446K 0.04%
6,915
+1,415
+26% +$88.7K
ISBC
221
DELISTED
Investors Bancorp, Inc.
ISBC
$442K 0.04%
35,915
-17,020
-32% -$206K
AWI icon
222
Armstrong World Industries
AWI
$7.37B
$438K 0.04%
8,225
– –
NVRO
223
DELISTED
NEVRO CORP.
NVRO
$438K 0.04%
8,151
+3,870
+90% +$197K
WFC icon
224
Wells Fargo
WFC
$258B
$437K 0.04%
7,784
– –
CRZO
225
DELISTED
Carrizo Oil & Gas Inc
CRZO
$434K 0.04%
8,805
– –
7 8
9
10 11

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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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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.