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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
NYT icon
301
New York Times
NYT
$12.1B
$326K 0.02%
3,895
+4
+0.1% +$303
STX icon
302
Seagate
STX
$194B
$324K 0.02%
826
+1
+0.1% +$382
QCOM icon
303
Qualcomm
QCOM
$155B
$324K 0.02%
2,512
+140
+6% +$20.4K
DON icon
304
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$319K 0.02%
6,069
+2
+0% +$108
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$319K 0.02%
4,241
+6
+0.1% +$467
CVS icon
306
CVS Health
CVS
$133B
$318K 0.02%
4,429
-230
-5% -$17.7K
TLN
307
Talen Energy Corp
TLN
$16B
$318K 0.02%
996
-324
-25% -$114K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$80.9B
$317K 0.02%
2,142
+8
+0.4% +$1.2K
IAU icon
309
iShares Gold Trust
IAU
$62.9B
$315K 0.02%
3,574
-135
-4% -$12.4K
EQIX icon
310
Equinix
EQIX
$101B
$314K 0.02%
320
+39
+14% +$34.7K
NFG icon
311
National Fuel Gas
NFG
$7.82B
$313K 0.02%
3,328
+19
+0.6% +$1.66K
IRM icon
312
Iron Mountain
IRM
$36.4B
$312K 0.02%
3,053
+306
+11% +$30.4K
TDG icon
313
TransDigm Group
TDG
$70.2B
$312K 0.02%
269
+11
+4% +$14.4K
ICE icon
314
Intercontinental Exchange
ICE
$85.6B
$311K 0.02%
1,978
-42
-2% -$6.85K
PHM icon
315
Pultegroup
PHM
$24.1B
$311K 0.02%
2,644
-34
-1% -$4.35K
BR icon
316
Broadridge
BR
$17.8B
$310K 0.02%
1,905
+302
+19% +$57.4K
ADP icon
317
Automatic Data Processing
ADP
$106B
$308K 0.02%
1,518
-33
-2% -$7.57K
DHR icon
318
Danaher
DHR
$137B
$307K 0.02%
+1,618
New +$345K
ANET icon
319
Arista Networks
ANET
$227B
$301K 0.02%
2,450
+651
+36% +$87.1K
MCK icon
320
McKesson
MCK
$100B
$299K 0.02%
346
-5
-1% -$4.46K
RAAX icon
321
VanEck Inflation Allocation ETF
RAAX
$1.12B
$299K 0.02%
+7,349
New +$290K
SPSM icon
322
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$299K 0.02%
6,191
– –
ESGV icon
323
Vanguard ESG US Stock ETF
ESGV
$13.1B
$299K 0.02%
2,664
– –
MRSH
324
Marsh
MRSH
$90.5B
$293K 0.02%
1,691
+446
+36% +$80.2K
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$155B
$293K 0.02%
3,801
+996
+36% +$79.1K
11 12
13
14 15

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EMFAT
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BC
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SW
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WFMPM
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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.