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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
HIG icon
326
Hartford Financial Services
HIG
$35.6B
$288K 0.02%
2,127
-18
VPU
327
Vanguard Utilities ETF
VPU
$8.61B
$287K 0.02%
1,447
+1
BKNG icon
328
Booking.com
BKNG
$135B
$287K 0.02%
42,500
+40,800
PEG icon
329
Public Service Enterprise Group
PEG
$39.9B
$286K 0.02%
3,528
-210
XPO icon
330
XPO
XPO
$25.9B
$285K 0.02%
1,467
-54
FPE icon
331
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$285K 0.02%
16,078
CPRT icon
332
Copart
CPRT
$28.1B
$283K 0.02%
8,518
+134
QXO
333
QXO Inc
QXO
$12.1B
$282K 0.02%
14,532
+3,098
SAP icon
334
SAP
SAP
$192B
$277K 0.02%
1,618
+10
CDNS icon
335
Cadence Design Systems
CDNS
$109B
$274K 0.02%
987
-39
EFAX icon
336
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$271K 0.01%
+5,450
PLTR icon
337
Palantir
PLTR
$323B
$271K 0.01%
1,852
+351
AFL icon
338
Aflac
AFL
$59.5B
$271K 0.01%
2,467
+418
CHE icon
339
Chemed
CHE
$5.62B
$270K 0.01%
715
+6
SPGI icon
340
S&P Global
SPGI
$126B
$268K 0.01%
630
-537
GM icon
341
General Motors
GM
$75.8B
$266K 0.01%
3,576
+205
CL icon
342
Colgate-Palmolive
CL
$72.5B
$264K 0.01%
3,097
+414
MTB icon
343
M&T Bank
MTB
$33.1B
$263K 0.01%
1,274
+16
ADM icon
344
Archer Daniels Midland
ADM
$38.2B
$263K 0.01%
3,618
-67
MDT icon
345
Medtronic
MDT
$103B
$263K 0.01%
3,030
+139
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.9B
$262K 0.01%
836
+1
WAT icon
347
Waters Corp
WAT
$35.1B
$262K 0.01%
+880
VRT icon
348
Vertiv
VRT
$120B
$262K 0.01%
+1,045
SPMB icon
349
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$261K 0.01%
11,669
+830
COR icon
350
Cencora
COR
$54.8B
$255K 0.01%
811
-34
12 13
14
15 16