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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
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
$387K 0.04%
10,805
– –
GWW icon
202
W.W. Grainger
GWW
$64B
$386K 0.04%
1,700
-9,796
-85% -$2.23M
ROK icon
203
Rockwell Automation
ROK
$52.4B
$385K 0.04%
3,357
– –
BKD icon
204
Brookdale Senior Living
BKD
$3.49B
$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
$133B
$376K 0.04%
2,974
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$110B
$376K 0.04%
6,470
– –
GWRE icon
208
Guidewire Software
GWRE
$12.8B
$371K 0.04%
6,000
-1,050
-15% -$60.5K
WWW icon
209
Wolverine World Wide
WWW
$1.64B
$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
$113B
$369K 0.04%
5,348
– –
EHC icon
212
Encompass Health
EHC
$11B
$365K 0.04%
11,828
– –
WFC icon
213
Wells Fargo
WFC
$258B
$363K 0.04%
7,659
– –
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.4B
$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
$2.91B
$351K 0.04%
8,740
-11,301
-56% -$449K
UNP icon
217
Union Pacific
UNP
$172B
$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
$22.4B
$325K 0.04%
4,900
– –
PTC icon
221
PTC
PTC
$15.7B
$325K 0.04%
8,650
+150
+2% +$5.37K
WTM icon
222
White Mountains Insurance
WTM
$5.25B
$324K 0.04%
385
– –
STE icon
223
Steris
STE
$22.5B
$320K 0.04%
+4,650
New +$326K
UA icon
224
Under Armour Class C
UA
$2.85B
$320K 0.04%
+8,802
New +$325K
JD icon
225
JD.com
JD
$43.6B
$318K 0.04%
15,000
– –
7 8
9
10 11

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EIP
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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
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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.