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DE

Diversified Enterprises Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$45.2M
3
+$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

1
+$55.8M
2
+$6.08M
3
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M

Sector Composition

1 Technology 5.22%
2 Financials 2.5%
3 Communication Services 1.75%
4 Healthcare 1.74%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
301
Seagate
STX
$239B
$324K 0.02%
826
+1
QCOM icon
302
Qualcomm
QCOM
$239B
$324K 0.02%
2,512
+140
DON icon
303
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$319K 0.02%
6,069
+2
SPHQ icon
304
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$319K 0.02%
4,241
+6
CVS icon
305
CVS Health
CVS
$128B
$318K 0.02%
4,429
-230
TLN
306
Talen Energy Corp
TLN
$19.2B
$318K 0.02%
996
-324
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$79.6B
$317K 0.02%
2,142
+8
IAU icon
308
iShares Gold Trust
IAU
$67.1B
$315K 0.02%
3,574
-135
EQIX icon
309
Equinix
EQIX
$109B
$314K 0.02%
320
+39
NFG icon
310
National Fuel Gas
NFG
$7.33B
$313K 0.02%
3,328
+19
IRM icon
311
Iron Mountain
IRM
$38.5B
$312K 0.02%
3,053
+306
TDG icon
312
TransDigm Group
TDG
$73.2B
$312K 0.02%
269
+11
ICE icon
313
Intercontinental Exchange
ICE
$78B
$311K 0.02%
1,978
-42
PHM icon
314
Pultegroup
PHM
$24B
$311K 0.02%
2,644
-34
BR icon
315
Broadridge
BR
$16.7B
$310K 0.02%
1,905
+302
ADP icon
316
Automatic Data Processing
ADP
$89.7B
$308K 0.02%
1,518
-33
DHR icon
317
Danaher
DHR
$129B
$307K 0.02%
+1,618
ANET icon
318
Arista Networks
ANET
$213B
$301K 0.02%
2,450
+651
MCK icon
319
McKesson
MCK
$91.8B
$299K 0.02%
346
-5
RAAX icon
320
VanEck Inflation Allocation ETF
RAAX
$1B
$299K 0.02%
+7,349
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$299K 0.02%
6,191
ESGV icon
322
Vanguard ESG US Stock ETF
ESGV
$13.3B
$299K 0.02%
2,664
MRSH
323
Marsh
MRSH
$80.3B
$293K 0.02%
1,691
+446
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$155B
$293K 0.02%
3,801
+996
NVO
325
Novo Nordisk
NVO
$193B
$291K 0.02%
7,913
+11
11 12
13
14 15