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
$1.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.45M
3
+$8.05M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.16M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.74M

Top Sells

1
+$5.04M
2
+$1.79M
3
+$959K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$698K

Sector Composition

1 Technology 4.31%
2 Financials 1.91%
3 Healthcare 1.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$116B
$262K 0.02%
2,922
-107
PSX icon
252
Phillips 66
PSX
$56.2B
$258K 0.02%
2,161
-85
WM icon
253
Waste Management
WM
$86B
$257K 0.02%
1,122
+140
WMB icon
254
Williams Companies
WMB
$76.7B
$257K 0.02%
4,084
+39
IT icon
255
Gartner
IT
$16.6B
$256K 0.02%
634
-11
COR icon
256
Cencora
COR
$65.9B
$256K 0.02%
853
-67
AXTA icon
257
Axalta
AXTA
$6.2B
$255K 0.02%
8,599
-152
HCA icon
258
HCA Healthcare
HCA
$111B
$254K 0.02%
664
-28
LIN icon
259
Linde
LIN
$187B
$250K 0.02%
533
+25
UPS icon
260
United Parcel Service
UPS
$80.5B
$249K 0.02%
2,467
+499
HYLS icon
261
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$249K 0.02%
5,949
-59
HOOD icon
262
Robinhood
HOOD
$119B
$248K 0.02%
+2,652
RCL icon
263
Royal Caribbean
RCL
$70.3B
$248K 0.02%
+791
NULG icon
264
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$247K 0.02%
2,630
NOC icon
265
Northrop Grumman
NOC
$78.3B
$246K 0.02%
492
+44
CVS icon
266
CVS Health
CVS
$96B
$245K 0.02%
3,548
-887
OKE icon
267
Oneok
OKE
$48B
$244K 0.02%
2,988
+5
USIG icon
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$244K 0.02%
+4,740
TMUS icon
269
T-Mobile US
TMUS
$234B
$242K 0.02%
1,015
-15
SHW icon
270
Sherwin-Williams
SHW
$82.6B
$237K 0.02%
690
-45
SPTI icon
271
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$235K 0.02%
8,160
-783
ADSK icon
272
Autodesk
ADSK
$65B
$235K 0.02%
+758
SPMB icon
273
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$234K 0.02%
10,572
-1,298
CHE icon
274
Chemed
CHE
$5.95B
$233K 0.02%
479
-104
SPEU icon
275
SPDR Portfolio Europe ETF
SPEU
$720M
$233K 0.02%
4,811
-689
9 10
11
12 13