DE

Diversified Enterprises Portfolio holdings

AUM $1.68B
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.3M
3
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.44M

Top Sells

1
+$910K
2
+$795K
3
+$789K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$642K
5
ROP icon
Roper Technologies
ROP
+$383K

Sector Composition

1 Technology 5.99%
2 Financials 2.85%
3 Communication Services 1.88%
4 Healthcare 1.64%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
301
VanEck Gold Miners ETF
GDX
$32.3B
$293K 0.02%
3,421
+585
FPE icon
302
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$293K 0.02%
16,078
-776
SHEL icon
303
Shell
SHEL
$219B
$291K 0.02%
+3,959
SPSM icon
304
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$290K 0.02%
6,191
EOS
305
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$289K 0.02%
12,350
+40
MCK icon
306
McKesson
MCK
$101B
$288K 0.02%
+351
UNP icon
307
Union Pacific
UNP
$139B
$287K 0.02%
+1,239
ED icon
308
Consolidated Edison
ED
$38.2B
$287K 0.02%
+2,885
COR icon
309
Cencora
COR
$68.5B
$285K 0.02%
845
-3
Q
310
Qnity Electronics Inc
Q
$20.9B
$285K 0.02%
+3,494
ING icon
311
ING
ING
$86.5B
$278K 0.02%
+9,931
AXTA icon
312
Axalta
AXTA
$7.28B
$278K 0.02%
8,597
-12
MDT icon
313
Medtronic
MDT
$129B
$278K 0.02%
2,891
+683
HOOD icon
314
Robinhood
HOOD
$91B
$277K 0.02%
2,448
+364
GM icon
315
General Motors
GM
$78B
$274K 0.02%
+3,371
NYT icon
316
New York Times
NYT
$11.9B
$270K 0.02%
3,891
+128
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$13.7B
$270K 0.02%
835
+109
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$268K 0.02%
3,750
-562
VPU icon
319
Vanguard Utilities ETF
VPU
$8.01B
$268K 0.02%
1,446
PLTR icon
320
Palantir
PLTR
$362B
$267K 0.02%
1,501
+142
SHW icon
321
Sherwin-Williams
SHW
$87.9B
$265K 0.02%
819
+137
DVY icon
322
iShares Select Dividend ETF
DVY
$22B
$265K 0.02%
1,877
+149
NFG icon
323
National Fuel Gas
NFG
$7.98B
$265K 0.02%
3,309
+81
UNM icon
324
Unum
UNM
$12.8B
$264K 0.02%
+3,403
JKHY icon
325
Jack Henry & Associates
JKHY
$12.9B
$258K 0.02%
1,412
-1,131
11 12
13
14 15