DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
(+8.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
Labcorp
LH
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$4.28M |
| 5 |
Lowe's Companies
LOW
|
+$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
Fiserv
FI
|
+$3.53M |
| 3 |
Medtronic
MDT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$2.36M |
| 5 |
Sysco
SYY
|
+$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.5B
| $814K | 0.03% |
9,852
+20
| +0.2% | +$1.65K |
|
277
Molina Healthcare
MOH
$9.71B
| $811K | 0.03% |
2,457
-905
| -27% | -$299K |
|
278
Trane Technologies
TT
$92.9B
| $802K | 0.03% |
4,774
+1,996
| +72% | +$335K |
|
279
Gerdau
GGB
$6.19B
| $800K | 0.03% |
181,866
+109,461
| +151% | +$482K |
|
280
Weyerhaeuser
WY
$18.1B
| $797K | 0.03% |
25,704
-4,305
| -14% | -$133K |
|
281
Weatherford International
WFRD
$4.58B
| $796K | 0.03% |
15,628
+3,423
| +28% | +$174K |
|
282
Generac Holdings
GNRC
$10.9B
| $791K | 0.03% |
7,857
+764
| +11% | +$76.9K |
|
283
Lennox International
LII
$19.6B
| $791K | 0.03% |
3,305
+121
| +4% | +$29K |
|
284
Simon Property Group
SPG
$58.5B
| $791K | 0.03% |
6,737
-75
| -1% | -$8.81K |
|
285
Graco
GGG
$14.1B
| $788K | 0.03% |
11,718
-975
| -8% | -$65.6K |
|
286
Idexx Laboratories
IDXX
$51B
| $788K | 0.03% |
1,932
-182
| -9% | -$74.2K |
|
287
CVB Financial
CVBF
$2.8B
| $787K | 0.03% |
30,556
+8,679
| +40% | +$224K |
|
288
Boeing
BA
$172B
| $782K | 0.03% |
4,105
-548
| -12% | -$104K |
|
289
Fortinet
FTNT
$60.9B
| $782K | 0.03% |
15,985
+1,166
| +8% | +$57K |
|
290
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $774K | 0.03% |
35,830
| – | – |
|
291
J.M. Smucker
SJM
$11.7B
| $773K | 0.03% |
4,876
-1,149
| -19% | -$182K |
|
292
Zoetis
ZTS
$66.2B
| $771K | 0.03% |
5,264
+871
| +20% | +$128K |
|
293
Fluor
FLR
$6.69B
| $765K | 0.03% |
22,084
-382
| -2% | -$13.2K |
|
294
Bio-Techne
TECH
$7.93B
| $765K | 0.03% |
9,232
-2,028
| -18% | -$168K |
|
295
UMB Financial
UMBF
$9.26B
| $765K | 0.03% |
9,164
-213
| -2% | -$17.8K |
|
296
Lincoln Electric
LECO
$13.4B
| $763K | 0.03% |
5,282
-966
| -15% | -$140K |
|
297
Performance Food Group
PFGC
$16.3B
| $762K | 0.03% |
13,055
+303
| +2% | +$17.7K |
|
298
Dominion Energy
D
$50.7B
| $759K | 0.03% |
12,372
+7,324
| +145% | +$449K |
|
299
US Bancorp
USB
$76.6B
| $759K | 0.03% |
17,398
+11,336
| +187% | +$495K |
|
300
Workiva
WK
$4.24B
| $752K | 0.03% |
8,952
-5,004
| -36% | -$420K |
|