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DE

Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$145M
Cap. Flow
+$198M
Cap. Flow %
10.83%
Top 10 Hldgs %
58.64%
Holding
430
New
36
Increased
208
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$52.9M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$45.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$33.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 2.5%
3 Communication Services 1.75%
4 Healthcare 1.74%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.7B
$466K 0.03%
+9,237
New +$588K
SPDW icon
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$464K 0.03%
10,170
-22
-0.2% -$1.03K
FE icon
253
FirstEnergy
FE
$28B
$464K 0.03%
9,150
+65
+0.7% +$3.15K
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$461K 0.03%
9,236
-7,282
-44% -$362K
BCS icon
255
Barclays
BCS
$92.7B
$458K 0.03%
21,652
-220
-1% -$5.36K
VLUE icon
256
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$456K 0.03%
3,206
-30
-0.9% -$4.4K
GILD icon
257
Gilead Sciences
GILD
$162B
$444K 0.02%
3,185
-4
-0.1% -$560
IGPT icon
258
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$443K 0.02%
7,626
– –
XSVN icon
259
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$441K 0.02%
9,233
-113
-1% -$5.43K
ADI icon
260
Analog Devices
ADI
$179B
$439K 0.02%
1,381
-63
-4% -$20K
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.3B
$439K 0.02%
2,316
-10
-0.4% -$1.94K
FSSL
262
FS Specialty Lending Fund
FSSL
$846M
$437K 0.02%
34,928
-24,259
-41% -$316K
DES icon
263
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$434K 0.02%
12,063
-13
-0.1% -$469
SBUX icon
264
Starbucks
SBUX
$120B
$430K 0.02%
4,803
-15
-0.3% -$1.42K
HYXF icon
265
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$428K 0.02%
9,235
+719
+8% +$33.8K
BNY
266
Bank of New York Mellon
BNY
$106B
$425K 0.02%
3,580
+584
+19% +$69.4K
BME icon
267
BlackRock Health Sciences Trust
BME
$562M
$424K 0.02%
11,018
+88
+0.8% +$3.63K
ACN icon
268
Accenture
ACN
$102B
$423K 0.02%
2,132
+57
+3% +$13.3K
PJP icon
269
Invesco Pharmaceuticals ETF
PJP
$442M
$422K 0.02%
4,065
+2
+0% +$211
USIG icon
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$421K 0.02%
8,219
-44
-0.5% -$2.28K
AWK icon
271
American Water Works
AWK
$26.7B
$413K 0.02%
3,038
+77
+3% +$10.2K
EME icon
272
Emcor
EME
$35.2B
$413K 0.02%
559
-1
-0.2% -$728
PRU icon
273
Prudential Financial
PRU
$42.4B
$408K 0.02%
4,180
+1,289
+45% +$133K
Q
274
Qnity Electronics Inc
Q
$27.5B
$407K 0.02%
3,525
+31
+0.9% +$3.29K
USB icon
275
US Bancorp
USB
$98.2B
$397K 0.02%
7,634
-81
-1% -$4.45K
9 10
11
12 13

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GIM
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HBT
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EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
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BC
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SW
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WFMPM
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AG
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Diversified Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Enterprises held 430 positions worth $1.83B, up 8.6% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Enterprises deployed $198M of net new capital in Q1 2026, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $55.8M trimmed.

  • Diversified Enterprises's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.
  • Diversified Enterprises added most to SEI QiM U.S. Large Cap Low Volatility Active ETF in Q1 2026, an estimated $52.9M increase.
  • Diversified Enterprises's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $55.8M.
  • Diversified Enterprises fully exited Blackstone in Q1 2026, selling an estimated $391K.
  • Diversified Enterprises's ten largest holdings make up 59% of its $1.83B portfolio in Q1 2026.
  • Diversified Enterprises opened 36 new positions and closed 17 in Q1 2026.
  • Diversified Enterprises's portfolio value rose 8.6% quarter-over-quarter to $1.83B.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.