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
$1.48B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.61%
2 Financials 1.82%
3 Communication Services 1.26%
4 Healthcare 1.07%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NYT icon
301
New York Times
NYT
$9.18B
$216K 0.01%
3,763
ZTS icon
302
Zoetis
ZTS
$64.8B
$215K 0.01%
1,470
+12
BA icon
303
Boeing
BA
$163B
$213K 0.01%
+987
MDT icon
304
Medtronic
MDT
$123B
$210K 0.01%
+2,208
WEC icon
305
WEC Energy
WEC
$37.7B
$210K 0.01%
+1,833
USB icon
306
US Bancorp
USB
$74.2B
$208K 0.01%
+4,304
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$107B
$208K 0.01%
+2,825
FTCS icon
308
First Trust Capital Strength ETF
FTCS
$8.49B
$207K 0.01%
2,214
O icon
309
Realty Income
O
$55B
$205K 0.01%
+3,371
VST icon
310
Vistra
VST
$63.6B
$202K 0.01%
1,030
-36
CRH icon
311
CRH
CRH
$79.6B
$201K 0.01%
+1,674
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$201K 0.01%
3,916
-592
FDS icon
313
Factset
FDS
$11.2B
$200K 0.01%
699
VEEV icon
314
Veeva Systems
VEEV
$47.8B
$200K 0.01%
+672
HTGC icon
315
Hercules Capital
HTGC
$3.22B
$195K 0.01%
10,312
ETW
316
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$184K 0.01%
20,323
-701
ABR icon
317
Arbor Realty Trust
ABR
$2.28B
$166K 0.01%
13,634
+34
FUSB icon
318
First US Bancshares
FUSB
$70M
$138K 0.01%
11,493
TDF
319
Templeton Dragon Fund
TDF
$287M
$132K 0.01%
11,346
+82
SAN icon
320
Banco Santander
SAN
$143B
$126K 0.01%
12,057
ETJ
321
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$103K 0.01%
11,404
-271
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$109B
-505
UPS icon
323
United Parcel Service
UPS
$75B
-2,467
SUSC icon
324
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
-24,948
SPTI icon
325
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
-8,160