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
276
$232K 0.02%
9,718
-42
277
$230K 0.02%
+1,168
278
$229K 0.02%
+448
279
$229K 0.02%
9,426
-7,344
280
$228K 0.02%
+1,269
281
$227K 0.02%
+982
282
$223K 0.02%
+1,512
283
$218K 0.02%
16,489
-14
284
$218K 0.02%
+1,323
285
$216K 0.02%
+1,968
286
$214K 0.02%
+2,850
287
$213K 0.02%
+6,964
288
$211K 0.02%
+2,351
289
$210K 0.02%
+1,900
290
$208K 0.02%
+3,520
291
$207K 0.02%
+812
292
$206K 0.02%
2,630
293
$206K 0.02%
+4,078
294
$204K 0.02%
+4,760
295
$203K 0.02%
+1,187
296
$203K 0.02%
+858
297
$202K 0.02%
+4,985
298
$201K 0.02%
+2,148
299
$198K 0.02%
10,312
300
$172K 0.01%
20,855
+163
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