We are live on ! Find out more
DE

Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$145M
Cap. Flow
+$198M
Cap. Flow %
10.83%
Top 10 Hldgs %
58.64%
Holding
430
New
36
Increased
208
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$52.9M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$45.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$33.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 2.5%
3 Communication Services 1.75%
4 Healthcare 1.74%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
276
Norfolk Southern
NSC
$75.4B
$395K 0.02%
1,376
-39
-3% -$11.6K
DD icon
277
DuPont de Nemours
DD
$18.5B
$395K 0.02%
2,873
-177
-6% -$24.4K
SPYD icon
278
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$389K 0.02%
8,546
+91
+1% +$4.18K
SHEL icon
279
Shell
SHEL
$254B
$388K 0.02%
4,173
+214
+5% +$17.3K
VLO icon
280
Valero Energy
VLO
$90.1B
$386K 0.02%
1,563
+120
+8% +$24.7K
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$27.2B
$383K 0.02%
3,750
-61
-2% -$6.4K
OKE icon
282
Oneok
OKE
$57.2B
$373K 0.02%
4,127
+86
+2% +$7.08K
SCHW
283
Charles Schwab
SCHW
$183B
$372K 0.02%
3,958
+645
+19% +$63.3K
WM icon
284
Waste Management
WM
$90.6B
$371K 0.02%
1,616
+238
+17% +$54.7K
SLB icon
285
SLB Ltd
SLB
$73.6B
$369K 0.02%
7,183
-1,073
-13% -$52.1K
AEP icon
286
American Electric Power
AEP
$69.6B
$364K 0.02%
2,781
+64
+2% +$8.01K
NVS icon
287
Novartis
NVS
$297B
$363K 0.02%
2,376
+138
+6% +$21.2K
WMB icon
288
Williams Companies
WMB
$87.5B
$357K 0.02%
4,908
-1,652
-25% -$114K
EFAV icon
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$357K 0.02%
3,907
-208
-5% -$18.8K
EBND icon
290
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$355K 0.02%
17,178
-314
-2% -$6.71K
JPLD icon
291
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$354K 0.02%
6,789
+134
+2% +$7.03K
BLK icon
292
Blackrock
BLK
$169B
$353K 0.02%
367
+4
+1% +$4.21K
D icon
293
Dominion Energy
D
$60.8B
$343K 0.02%
5,555
+293
+6% +$18.1K
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$342K 0.02%
1,462
– –
WELL icon
295
Welltower
WELL
$169B
$339K 0.02%
1,717
+365
+27% +$72.1K
QQQX icon
296
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$339K 0.02%
12,694
– –
ED icon
297
Consolidated Edison
ED
$40.1B
$337K 0.02%
2,975
+90
+3% +$9.75K
UNP icon
298
Union Pacific
UNP
$174B
$336K 0.02%
1,383
+144
+12% +$35.3K
ITW icon
299
Illinois Tool Works
ITW
$82.6B
$335K 0.02%
1,287
-5
-0.4% -$1.36K
BP icon
300
BP
BP
$116B
$333K 0.02%
7,091
-278
-4% -$10.9K
10 11
12
13 14

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Diversified Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Enterprises held 430 positions worth $1.83B, up 8.6% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Enterprises deployed $198M of net new capital in Q1 2026, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $55.8M trimmed.

  • Diversified Enterprises's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.
  • Diversified Enterprises added most to SEI QiM U.S. Large Cap Low Volatility Active ETF in Q1 2026, an estimated $52.9M increase.
  • Diversified Enterprises's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $55.8M.
  • Diversified Enterprises fully exited Blackstone in Q1 2026, selling an estimated $391K.
  • Diversified Enterprises's ten largest holdings make up 59% of its $1.83B portfolio in Q1 2026.
  • Diversified Enterprises opened 36 new positions and closed 17 in Q1 2026.
  • Diversified Enterprises's portfolio value rose 8.6% quarter-over-quarter to $1.83B.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.