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
$1.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.45M
3
+$8.05M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.16M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.74M

Top Sells

1
+$5.04M
2
+$1.79M
3
+$959K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$698K

Sector Composition

1 Technology 4.31%
2 Financials 1.91%
3 Healthcare 1.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$20.8B
$233K 0.02%
+1,754
IYK icon
277
iShares US Consumer Staples ETF
IYK
$1.31B
$232K 0.02%
3,289
+1
BKNG icon
278
Booking.com
BKNG
$171B
$232K 0.02%
+40
IAGG icon
279
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$230K 0.02%
4,508
-11,485
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$230K 0.02%
5,318
-898
IAU icon
281
iShares Gold Trust
IAU
$62.5B
$230K 0.02%
3,683
+163
ETV
282
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$230K 0.02%
16,555
+66
IWB icon
283
iShares Russell 1000 ETF
IWB
$45.2B
$229K 0.02%
+673
ZTS icon
284
Zoetis
ZTS
$64.7B
$227K 0.02%
1,458
+135
FANG icon
285
Diamondback Energy
FANG
$41B
$227K 0.02%
1,654
-269
AMGN icon
286
Amgen
AMGN
$162B
$227K 0.02%
813
-529
NET icon
287
Cloudflare
NET
$74.2B
$225K 0.02%
+1,149
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$109B
$225K 0.02%
505
-42
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$13.3B
$224K 0.02%
+782
SPIB icon
290
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$222K 0.02%
6,618
-638
QCOM icon
291
Qualcomm
QCOM
$182B
$222K 0.02%
1,395
-729
RELX icon
292
RELX
RELX
$84.2B
$222K 0.02%
4,088
+10
MPC icon
293
Marathon Petroleum
MPC
$55.6B
$220K 0.02%
+1,325
MMC icon
294
Marsh & McLennan
MMC
$92.6B
$216K 0.02%
990
-43
EFAX icon
295
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$410M
$214K 0.02%
4,515
-245
NYT icon
296
New York Times
NYT
$9.19B
$211K 0.02%
+3,763
SE icon
297
Sea Limited
SE
$97.4B
$210K 0.02%
+1,311
GLW icon
298
Corning
GLW
$73.7B
$210K 0.02%
+3,984
CPB icon
299
Campbell Soup
CPB
$9.25B
$209K 0.02%
6,833
+268
RGA icon
300
Reinsurance Group of America
RGA
$12.5B
$209K 0.02%
1,052
-116
10 11
12
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