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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
Cap. Flow
-$48.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.17M
2
PYPL icon
PayPal
PYPL
+$4.35M
3
VFC icon
VF Corp
VFC
+$2.96M
4
USB icon
US Bancorp
USB
+$2.56M
5
DG icon
Dollar General
DG
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
2
INTC icon
Intel
INTC
+$3.29M
3
BIDU icon
Baidu
BIDU
+$3.06M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
5
EMR icon
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
DIS icon
201
Walt Disney
DIS
$167B
$439K 0.05%
4,296
+2,083
+94% +$227K
DOV icon
202
Dover
DOV
$27.5B
$437K 0.05%
9,455
+496
+6% +$25.1K
MDSO
203
DELISTED
Medidata Solutions, Inc.
MDSO
$419K 0.05%
9,950
+275
+3% +$14K
WBMD
204
DELISTED
WebMD Health Corp.
WBMD
$419K 0.05%
10,524
– –
CPHD
205
DELISTED
Cepheid Inc
CPHD
$419K 0.05%
9,271
-4,450
-32% -$237K
OMG
206
DELISTED
OM GROUP INC.
OMG
$418K 0.04%
12,705
+4,285
+51% +$144K
IBKR icon
207
Interactive Brokers
IBKR
$39.9B
$411K 0.04%
41,660
+3,380
+9% +$34.8K
OKE icon
208
Oneok
OKE
$56.4B
$411K 0.04%
12,767
-3,612
-22% -$132K
WFC icon
209
Wells Fargo
WFC
$261B
$408K 0.04%
7,940
+156
+2% +$8.58K
ZLTQ
210
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$408K 0.04%
12,731
+2,336
+22% +$77.4K
UMBF icon
211
UMB Financial
UMBF
$11.1B
$406K 0.04%
8,000
-200
-2% -$10.6K
NEWR
212
DELISTED
New Relic, Inc.
NEWR
$405K 0.04%
+10,631
New +$377K
WIRE
213
DELISTED
Encore Wire Corp
WIRE
$404K 0.04%
12,357
– –
INFN
214
DELISTED
Infinera Corporation Common Stock
INFN
$402K 0.04%
20,528
+6,190
+43% +$135K
AWI icon
215
Armstrong World Industries
AWI
$7.35B
$393K 0.04%
8,225
– –
RTX icon
216
RTX Corp
RTX
$290B
$392K 0.04%
6,995
-689
-9% -$42.4K
JD icon
217
JD.com
JD
$44.4B
$391K 0.04%
15,000
– –
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.1T
$390K 0.04%
2
– –
RTN
219
DELISTED
Raytheon Company
RTN
$388K 0.04%
3,555
+500
+16% +$52.2K
IART icon
220
Integra LifeSciences
IART
$1.29B
$387K 0.04%
13,000
-2,168
-14% -$67.8K
AGI icon
221
Alamos Gold
AGI
$11.7B
$385K 0.04%
+104,210
New +$417K
DM
222
DELISTED
Dominion Energy Midstream Ptr LP
DM
$381K 0.04%
14,185
– –
DHR icon
223
Danaher
DHR
$137B
$377K 0.04%
6,582
– –
SWI
224
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$377K 0.04%
9,600
+1,600
+20% +$65.8K
NVRO
225
DELISTED
NEVRO CORP.
NVRO
$376K 0.04%
8,101
-50
-0.6% -$2.42K
7 8
9
10 11

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.