DE
Diversified Enterprises Portfolio holdings
AUM $1.34B
This Quarter Return
-2.7%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$144M (+14%)
Cap. Flow
+$181M
Cap. Flow % of AUM
15.27%
Top 10 Holdings %Top 10 Hldgs %
67.6%
Holding
307
New
76
Increased
175
Reduced
41
Closed
3
Top Buys
| 1 | $57.1M | |
| 2 | $11.3M | |
| 3 | $8.36M | |
| 4 | $5.87M | |
| 5 | $3.95M |
Top Sells
| 1 | $2.35M | |
| 2 | $732K | |
| 3 | $676K | |
| 4 | $556K | |
| 5 | $484K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $169K | 0.01% | 14,360 +45 | +0.3% | +$529 | |||
| $154K | 0.01% | 11,493 | – | – | |||
| $100K | 0.01% | +14,999 | New | +$100K | |||
| $100K | 0.01% | 11,844 -1,694 | -13% | -$14.3K | |||
| – | – | -4,960 | Closed | -$255K | |||
| – | – | -33,623 | Closed | -$732K | |||
| – | – | -5,879 | Closed | -$236K |
