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
TDG icon
276
TransDigm Group
TDG
$80.3B
$343K 0.02%
258
+88
EME icon
277
Emcor
EME
$32.7B
$343K 0.02%
560
+47
SCHW icon
278
Charles Schwab
SCHW
$184B
$331K 0.02%
3,313
+252
CPRT icon
279
Copart
CPRT
$39B
$328K 0.02%
8,384
+1,423
ICE icon
280
Intercontinental Exchange
ICE
$99.8B
$327K 0.02%
+2,020
PRU icon
281
Prudential Financial
PRU
$38.4B
$326K 0.02%
+2,891
ESGV icon
282
Vanguard ESG US Stock ETF
ESGV
$12B
$322K 0.02%
2,664
CDNS icon
283
Cadence Design Systems
CDNS
$82.4B
$321K 0.02%
1,026
+402
ITW icon
284
Illinois Tool Works
ITW
$76.3B
$318K 0.02%
1,292
+169
SPHQ icon
285
Invesco S&P 500 Quality ETF
SPHQ
$16B
$318K 0.02%
4,235
+4
SLB icon
286
SLB Ltd
SLB
$72.4B
$317K 0.02%
+8,256
PHM icon
287
Pultegroup
PHM
$24.8B
$314K 0.02%
+2,678
AEP icon
288
American Electric Power
AEP
$63.7B
$313K 0.02%
+2,717
DON icon
289
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$313K 0.02%
6,067
+4
PSX icon
290
Phillips 66
PSX
$58.1B
$313K 0.02%
2,422
+307
NVS icon
291
Novartis
NVS
$286B
$309K 0.02%
+2,238
D icon
292
Dominion Energy
D
$51.9B
$308K 0.02%
+5,262
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$71.8B
$306K 0.02%
2,134
+64
CHE icon
294
Chemed
CHE
$6.07B
$303K 0.02%
709
+117
WM icon
295
Waste Management
WM
$89.9B
$303K 0.02%
1,378
+256
IAU icon
296
iShares Gold Trust
IAU
$85.7B
$301K 0.02%
3,709
PEG icon
297
Public Service Enterprise Group
PEG
$40.9B
$300K 0.02%
+3,738
APO icon
298
Apollo Global Management
APO
$78.1B
$298K 0.02%
2,057
-4
OKE icon
299
Oneok
OKE
$49.4B
$297K 0.02%
4,041
+988
HIG icon
300
Hartford Financial Services
HIG
$36.9B
$296K 0.02%
2,145
+505