We are live on ! Find out more
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
+246.51%
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 Miscellaneous 59.02%
2 Consumer Staples 8.59%
3 Energy 5.89%
4 Financials 5.58%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
$387K 0.04%
10,805
– –
GWW icon
202
W.W. Grainger
GWW
$59.3B
$386K 0.04%
1,700
-9,796
-85% -$2.23M
ROK icon
203
Rockwell Automation
ROK
$46.1B
$385K 0.04%
3,357
– –
BKD icon
204
Brookdale Senior Living
BKD
$2.79B
$384K 0.04%
24,883
-3,240
-12% -$56.5K
NVRO
205
DELISTED
NEVRO CORP.
NVRO
$384K 0.04%
5,209
-3,585
-41% -$243K
GLD icon
206
SPDR Gold Trust
GLD
$144B
$376K 0.04%
2,974
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$106B
$376K 0.04%
6,470
– –
GWRE icon
208
Guidewire Software
GWRE
$12B
$371K 0.04%
6,000
-1,050
-15% -$60.5K
WWW icon
209
Wolverine World Wide
WWW
$1.58B
$370K 0.04%
18,200
– –
NUVA
210
DELISTED
NuVasive, Inc.
NUVA
$370K 0.04%
6,200
+1,600
+35% +$86.5K
MO icon
211
Altria Group
MO
$117B
$369K 0.04%
5,348
– –
EHC icon
212
Encompass Health
EHC
$12.2B
$365K 0.04%
11,828
– –
WFC icon
213
Wells Fargo
WFC
$263B
$363K 0.04%
7,659
– –
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.1B
$362K 0.04%
2,641
– –
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$360K 0.04%
2,380
-381
-14% -$59.8K
UAA icon
216
Under Armour
UAA
$2.15B
$351K 0.04%
8,740
-11,160
-56% -$446K
UNP icon
217
Union Pacific
UNP
$167B
$350K 0.04%
4,009
– –
RHT
218
DELISTED
Red Hat Inc
RHT
$336K 0.04%
4,625
– –
MDSO
219
DELISTED
Medidata Solutions, Inc.
MDSO
$328K 0.04%
7,000
-280
-4% -$12.2K
NTRS icon
220
Northern Trust
NTRS
$32.3B
$325K 0.04%
4,900
– –
PTC icon
221
PTC
PTC
$14.2B
$325K 0.04%
8,650
+150
+2% +$5.37K
WTM icon
222
White Mountains Insurance
WTM
$4.92B
$324K 0.04%
385
– –
STE icon
223
Steris
STE
$20.5B
$320K 0.04%
+4,650
New +$326K
UA icon
224
Under Armour Class C
UA
$2.09B
$320K 0.04%
+8,802
New +$325K
JD icon
225
JD.com
JD
$36.3B
$318K 0.04%
15,000
– –
7 8
9
10 11

Similar funds

AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples 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.