DE
Diversified Enterprises Portfolio holdings
AUM $1.34B
This Quarter Return
-2.7%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$144M (+14%)
Cap. Flow
+$181M
Cap. Flow % of AUM
15.27%
Top 10 Holdings %Top 10 Hldgs %
67.6%
Holding
307
New
76
Increased
175
Reduced
41
Closed
3
Top Buys
| 1 | $57.1M | |
| 2 | $11.3M | |
| 3 | $8.36M | |
| 4 | $5.87M | |
| 5 | $3.95M |
Top Sells
| 1 | $2.35M | |
| 2 | $732K | |
| 3 | $676K | |
| 4 | $556K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.02% | 9,718 -42 | -0.4% | -$1K | |||
| $230K | 0.02% | +1,168 | New | +$230K | |||
| $229K | 0.02% | +448 | New | +$229K | |||
| $229K | 0.02% | 9,426 -7,344 | -44% | -$178K | |||
| $228K | 0.02% | +1,269 | New | +$228K | |||
| $227K | 0.02% | +982 | New | +$227K | |||
| $223K | 0.02% | +1,512 | New | +$223K | |||
| $218K | 0.02% | 16,489 -14 | -0.1% | -$185 | |||
| $218K | 0.02% | +1,323 | New | +$218K | |||
| $216K | 0.02% | +1,968 | New | +$216K | |||
| $214K | 0.02% | +2,850 | New | +$214K | |||
| $213K | 0.02% | +6,964 | New | +$213K | |||
| $211K | 0.02% | +2,351 | New | +$211K | |||
| $210K | 0.02% | +1,900 | New | +$210K | |||
| $208K | 0.02% | +3,520 | New | +$208K | |||
| $207K | 0.02% | +812 | New | +$207K | |||
| $206K | 0.02% | 2,630 | – | – | |||
| $206K | 0.02% | +4,078 | New | +$206K | |||
| $204K | 0.02% | +4,760 | New | +$204K | |||
| $203K | 0.02% | +1,187 | New | +$203K | |||
| $203K | 0.02% | +858 | New | +$203K | |||
| $202K | 0.02% | +4,985 | New | +$202K | |||
| $201K | 0.02% | +2,148 | New | +$201K | |||
| $198K | 0.02% | 10,312 | – | – | |||
| $172K | 0.01% | 20,855 +163 | +0.8% | +$1.35K |
