DE
Diversified Enterprises Portfolio holdings
AUM $1.34B
This Quarter Return
-2.7%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$144M (+14%)
Cap. Flow
+$181M
Cap. Flow % of AUM
15.27%
Top 10 Holdings %Top 10 Hldgs %
67.6%
Holding
307
New
76
Increased
175
Reduced
41
Closed
3
Top Buys
| 1 | $57.1M | |
| 2 | $11.3M | |
| 3 | $8.36M | |
| 4 | $5.87M | |
| 5 | $3.95M |
Top Sells
| 1 | $2.35M | |
| 2 | $732K | |
| 3 | $676K | |
| 4 | $556K | |
| 5 | $484K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.03% | 12,257 -1,697 | -12% | -$42K | |||
| $303K | 0.03% | +2,008 | New | +$303K | |||
| $300K | 0.03% | +4,435 | New | +$300K | |||
| $300K | 0.03% | 6,057 +78 | +1% | +$3.86K | |||
| $296K | 0.02% | 2,983 +4 | +0.1% | +$397 | |||
| $294K | 0.02% | +2,410 | New | +$294K | |||
| $293K | 0.02% | 12,338 -41 | -0.3% | -$974 | |||
| $293K | 0.02% | 9,052 | – | – | |||
| $290K | 0.02% | +8,751 | New | +$290K | |||
| $289K | 0.02% | 4,550 +598 | +15% | +$38K | |||
| $288K | 0.02% | 1,160 +105 | +10% | +$26K | |||
| $286K | 0.02% | 3,189 -140 | -4% | -$12.6K | |||
| $284K | 0.02% | +517 | New | +$284K | |||
| $284K | 0.02% | 6,959 +45 | +0.7% | +$1.83K | |||
| $281K | 0.02% | +7,715 | New | +$281K | |||
| $280K | 0.02% | +1,618 | New | +$280K | |||
| $278K | 0.02% | 4,190 +5 | +0.1% | +$332 | |||
| $277K | 0.02% | 2,246 +333 | +17% | +$41.1K | |||
| $275K | 0.02% | +1,030 | New | +$275K | |||
| $274K | 0.02% | 15,603 -390 | -2% | -$6.86K | |||
| $274K | 0.02% | 3,475 +145 | +4% | +$11.4K | |||
| $271K | 0.02% | 645 +4 | +0.6% | +$1.68K | |||
| $270K | 0.02% | +3,471 | New | +$270K | |||
| $269K | 0.02% | +4,488 | New | +$269K | |||
| $265K | 0.02% | +547 | New | +$265K |
