DE

Diversified Enterprises Portfolio holdings

AUM $1.68B
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.3M
3
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.44M

Top Sells

1
+$910K
2
+$795K
3
+$789K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$642K
5
ROP icon
Roper Technologies
ROP
+$383K

Sector Composition

1 Technology 5.99%
2 Financials 2.85%
3 Communication Services 1.88%
4 Healthcare 1.64%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
226
Imperial Oil
IMO
$51.4B
$459K 0.03%
5,320
CTVA icon
227
Corteva
CTVA
$49.9B
$458K 0.03%
6,838
+530
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$454K 0.03%
2,929
-2
IGPT icon
229
Invesco AI and Next Gen Software ETF
IGPT
$726M
$454K 0.03%
7,626
SPDW icon
230
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$453K 0.03%
10,192
+1,500
BME icon
231
BlackRock Health Sciences Trust
BME
$536M
$450K 0.03%
10,930
+87
XSVN icon
232
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$281M
$449K 0.03%
9,346
-2,546
VLUE icon
233
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$442K 0.03%
3,236
+75
LRCX icon
234
Lam Research
LRCX
$312B
$441K 0.03%
+2,577
GLW icon
235
Corning
GLW
$88.3B
$431K 0.03%
4,921
+560
USIG icon
236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$428K 0.03%
8,263
+3,494
PJP icon
237
Invesco Pharmaceuticals ETF
PJP
$396M
$425K 0.03%
4,063
+2
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$12.7B
$421K 0.03%
2,326
+417
USB icon
239
US Bancorp
USB
$86.7B
$412K 0.02%
7,715
+3,411
NSC icon
240
Norfolk Southern
NSC
$63.8B
$409K 0.02%
1,415
+172
SEEM
241
SEI Select Emerging Markets Equity ETF
SEEM
$419M
$407K 0.02%
13,092
+1,511
FE icon
242
FirstEnergy
FE
$27.4B
$407K 0.02%
9,085
+3,967
QCOM icon
243
Qualcomm
QCOM
$163B
$406K 0.02%
2,372
+708
SBUX icon
244
Starbucks
SBUX
$108B
$406K 0.02%
4,818
+197
SPOT icon
245
Spotify
SPOT
$104B
$405K 0.02%
697
+114
DES icon
246
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$404K 0.02%
12,076
-242
HYXF icon
247
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$402K 0.02%
8,516
+256
BCI icon
248
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.23B
$402K 0.02%
20,595
+8,648
NVO icon
249
Novo Nordisk
NVO
$264B
$402K 0.02%
7,902
+1,386
ADP icon
250
Automatic Data Processing
ADP
$99.1B
$399K 0.02%
1,551
+96
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10
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