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Diversified Enterprises Portfolio holdings
AUM
$2.16B
Turnover
11.06%
1-Year Est. Return
14.54%
Diversified is a financial planning firm for retirees, executives, business owners and families, with offices in several states. Its predecessor company was founded in 1982, and Andrew Rosen, its chairman, and David Levy are majority owners of the companies that own it. Portfolios are built with taxes in mind, using tools such as tax-loss harvesting and Roth conversion analysis.
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$93.4M
(+4.5%)
Cap. Flow
+$105M
Cap. Flow % of AUM
Cap. Flow %
4.87%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
461
New
36
Increased
305
Reduced
80
Closed
15
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.14M |
| 3 |
Harbor International Compounders ETF
OSEA
|
+$4.38M |
| 4 |
SEI QiM U.S. Equity Factor Allocation Active ETF
SEUS
|
+$3.72M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
|
+$2.11M |
| 2 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$1.03M |
| 3 |
Boeing
BA
|
+$563K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$487K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 6.93% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
BlackRock Health Sciences Trust
BME
$606M
| $494K | 0.02% |
11,192
+84
| +0.8% | +$3.72K |
2024 Q3
8 quarters
|
|
277
Waste Management
WM
$92.8B
| $493K | 0.02% |
2,416
+602
| +33% | +$135K |
2025 Q1
6 quarters
|
|
278
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $487K | 0.02% |
2,922
-1,022
| -26% | -$170K |
2024 Q3
8 quarters
|
|
279
iShares Russell 2000 Value ETF
IWN
$14B
| $486K | 0.02% |
2,318
+14
| +0.6% | +$3.1K |
2025 Q1
6 quarters
|
|
280
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $480K | 0.02% |
+8,724
| New | +$491K |
2026 Q3
0 quarters
|
|
281
Qnity Electronics Inc
Q
$24.4B
| $480K | 0.02% |
3,817
+69
| +2% | +$9.03K |
2025 Q4
3 quarters
|
|
282
Duke Energy
DUK
$99.3B
| $477K | 0.02% |
4,185
+723
| +21% | +$88.6K |
2025 Q1
6 quarters
|
|
283
Iron Mountain
IRM
$34.7B
| $477K | 0.02% |
4,295
+1,138
| +36% | +$136K |
2025 Q4
3 quarters
|
|
284
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $476K | 0.02% |
12,564
+509
| +4% | +$20.5K |
2024 Q3
8 quarters
|
|
285
Kroger
KR
$39.4B
| $476K | 0.02% |
8,114
-338
| -4% | -$19.7K |
2025 Q1
6 quarters
|
|
286
Honeywell
HON
$69.2B
| $471K | 0.02% |
2,231
+570
| +34% | +$127K |
2024 Q3
8 quarters
|
|
287
Starbucks
SBUX
$118B
| $466K | 0.02% |
4,957
+169
| +4% | +$17.4K |
2024 Q3
8 quarters
|
|
288
Prudential Financial
PRU
$40.2B
| $452K | 0.02% |
3,980
+190
| +5% | +$22.7K |
2025 Q4
3 quarters
|
|
289
Entergy
ETR
$52.6B
| $439K | 0.02% |
4,427
-136
| -3% | -$14.7K |
2025 Q2
5 quarters
|
|
290
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $434K | 0.02% |
9,623
+414
| +4% | +$19.1K |
2025 Q2
5 quarters
|
|
291
General Motors
GM
$74.2B
| $432K | 0.02% |
5,616
+1,730
| +45% | +$145K |
2025 Q4
3 quarters
|
|
292
Gilead Sciences
GILD
$212B
| $432K | 0.02% |
2,901
-158
| -5% | -$22.2K |
2025 Q4
3 quarters
|
|
293
Norfolk Southern
NSC
$77B
| $428K | 0.02% |
1,386
+10
| +0.7% | +$3.31K |
2024 Q3
8 quarters
|
|
294
Accenture
ACN
$158B
| $426K | 0.02% |
2,321
+157
| +7% | +$26.5K |
2024 Q3
8 quarters
|
|
295
McCormick & Company Non-Voting
MKC
$12.7B
| $423K | 0.02% |
9,118
+1,367
| +18% | +$71.1K |
2026 Q1
2 quarters
|
|
296
Illinois Tool Works
ITW
$79.2B
| $422K | 0.02% |
1,642
+272
| +20% | +$75.5K |
2024 Q3
8 quarters
|
|
297
Target
TGT
$70.1B
| $422K | 0.02% |
2,691
+832
| +45% | +$125K |
2026 Q1
2 quarters
|
|
298
Charles Schwab
SCHW
$152B
| $415K | 0.02% |
4,243
+554
| +15% | +$58.3K |
2025 Q1
6 quarters
|
|
299
iShares Bitcoin Trust
IBIT
$62.4B
| $415K | 0.02% |
8,757
-339
| -4% | -$13.7K |
2025 Q2
5 quarters
|
|
300
CVS Health
CVS
$115B
| $408K | 0.02% |
4,758
+443
| +10% | +$43.4K |
2025 Q1
6 quarters
|
|
Similar funds
NM
Diversified Enterprises's Q3 2026 Portfolio in Review
As of Q3 2026, Diversified Enterprises held 461 positions worth $2.16B, up 4.5% from $2.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Diversified Enterprises deployed $105M of net new capital in Q3 2026, opening 36 new positions and adding to 305 existing holdings. Its largest new stake was SEI QiM U.S. Equity Factor Allocation Active ETF: 143,992 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SEI QiM U.S. Large Cap Low Volatility Active ETF, an estimated $2.11M trimmed.
- Diversified Enterprises's largest Q3 2026 buy was SEI QiM U.S. Equity Factor Allocation Active ETF: 143,992 shares worth $3.68M.
- Diversified Enterprises added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $16.9M increase.
- Diversified Enterprises's biggest Q3 2026 reduction was SEI QiM U.S. Large Cap Low Volatility Active ETF, cutting an estimated $2.11M.
- Diversified Enterprises fully exited Siren DIVCON Leaders Dividend ETF in Q3 2026, selling an estimated $1.03M.
- Diversified Enterprises's ten largest holdings make up 58% of its $2.16B portfolio in Q3 2026.
- Diversified Enterprises opened 36 new positions and closed 15 in Q3 2026.
- Diversified Enterprises's portfolio value rose 4.5% quarter-over-quarter to $2.16B.
Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.