DE

Diversified Enterprises Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$11.3M
3
+$8.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.87M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

1
+$2.35M
2
+$732K
3
+$676K
4
XOM icon
Exxon Mobil
XOM
+$556K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$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 Change
in Stake 		Capital Flow
226
$304K 0.03%
12,257
-1,697
227
$303K 0.03%
+2,008
228
$300K 0.03%
+4,435
229
$300K 0.03%
6,057
+78
230
$296K 0.02%
2,983
+4
231
$294K 0.02%
+2,410
232
$293K 0.02%
12,338
-41
233
$293K 0.02%
9,052
234
$290K 0.02%
+8,751
235
$289K 0.02%
4,550
+598
236
$288K 0.02%
1,160
+105
237
$286K 0.02%
3,189
-140
238
$284K 0.02%
+517
239
$284K 0.02%
6,959
+45
240
$281K 0.02%
+7,715
241
$280K 0.02%
+1,618
242
$278K 0.02%
4,190
+5
243
$277K 0.02%
2,246
+333
244
$275K 0.02%
+1,030
245
$274K 0.02%
15,603
-390
246
$274K 0.02%
3,475
+145
247
$271K 0.02%
645
+4
248
$270K 0.02%
+3,471
249
$269K 0.02%
+4,488
250
$265K 0.02%
+547
8 9
10
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