We are live on !
Find out more
Diversified Enterprises Portfolio holdings
AUM
$2.16B
Turnover
11.06%
1-Year Est. Return
14.54%
Diversified is a financial planning firm for retirees, executives, business owners and families, with offices in several states. Its predecessor company was founded in 1982, and Andrew Rosen, its chairman, and David Levy are majority owners of the companies that own it. Portfolios are built with taxes in mind, using tools such as tax-loss harvesting and Roth conversion analysis.
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$93.4M
(+4.5%)
Cap. Flow
+$105M
Cap. Flow % of AUM
Cap. Flow %
4.87%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
461
New
36
Increased
305
Reduced
80
Closed
15
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.14M |
| 3 |
Harbor International Compounders ETF
OSEA
|
+$4.38M |
| 4 |
SEI QiM U.S. Equity Factor Allocation Active ETF
SEUS
|
+$3.72M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
|
+$2.11M |
| 2 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$1.03M |
| 3 |
Boeing
BA
|
+$563K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$487K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 6.93% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Applovin
APP
$76.5B
| $349K | 0.02% |
1,200
-148
| -11% | -$54.5K |
2025 Q1
6 quarters
|
|
327
Natera
NTRA
$59.7B
| $348K | 0.02% |
+843
| New | +$265K |
2026 Q3
0 quarters
|
|
328
Unum
UNM
$14.4B
| $348K | 0.02% |
3,967
+736
| +23% | +$66.7K |
2025 Q4
3 quarters
|
|
329
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $347K | 0.02% |
4,123
-8
| -0.2% | -$685 |
2024 Q3
8 quarters
|
|
330
ING
ING
$89.4B
| $343K | 0.02% |
9,664
+480
| +5% | +$16.7K |
2025 Q4
3 quarters
|
|
331
Dominion Energy
D
$58.6B
| $342K | 0.02% |
5,644
+389
| +7% | +$26.1K |
2025 Q4
3 quarters
|
|
332
T. Rowe Price
TROW
$22.2B
| $341K | 0.02% |
+3,273
| New | +$367K |
2026 Q3
0 quarters
|
|
333
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $339K | 0.02% |
2,186
-4
| -0.2% | -$649 |
2025 Q3
4 quarters
|
|
334
Comcast
CMCSA
$82.5B
| $339K | 0.02% |
15,572
-2,247
| -13% | -$55K |
2024 Q3
8 quarters
|
|
335
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $337K | 0.02% |
6,255
+183
| +3% | +$10.5K |
2024 Q3
8 quarters
|
|
336
MetLife
MET
$63.6B
| $337K | 0.02% |
3,581
+850
| +31% | +$81.1K |
2026 Q2
1 quarter
|
|
337
Consolidated Edison
ED
$43.1B
| $336K | 0.02% |
3,287
+277
| +9% | +$30K |
2025 Q4
3 quarters
|
|
338
Cadence Design Systems
CDNS
$90B
| $334K | 0.02% |
1,013
+62
| +7% | +$20.4K |
2025 Q1
6 quarters
|
|
339
S&P Global
SPGI
$135B
| $332K | 0.02% |
841
+218
| +35% | +$92.2K |
2025 Q1
6 quarters
|
|
340
McKesson
MCK
$116B
| $331K | 0.02% |
388
+45
| +13% | +$38.7K |
2025 Q4
3 quarters
|
|
341
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $326K | 0.02% |
6,169
| – | – |
2024 Q3
8 quarters
|
|
342
DuPont de Nemours
DD
$18.9B
| $326K | 0.02% |
2,508
-236
| -9% | -$32.1K |
2024 Q3
8 quarters
|
|
343
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $323K | 0.02% |
+8,728
| New | +$326K |
2026 Q3
0 quarters
|
|
344
Talen Energy Corp
TLN
$16.2B
| $323K | 0.02% |
1,033
-10
| -1% | -$3.33K |
2025 Q2
5 quarters
|
|
345
Monolithic Power Systems
MPWR
$59.5B
| $319K | 0.01% |
237
+29
| +14% | +$38K |
2025 Q4
3 quarters
|
|
346
Medtronic
MDT
$123B
| $317K | 0.01% |
3,668
+1,083
| +42% | +$95.4K |
2025 Q3
4 quarters
|
|
347
Intercontinental Exchange
ICE
$94.4B
| $311K | 0.01% |
2,048
+296
| +17% | +$44.7K |
2025 Q4
3 quarters
|
|
348
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $309K | 0.01% |
867
+34
| +4% | +$12.8K |
2025 Q2
5 quarters
|
|
349
Williams Companies
WMB
$90.9B
| $307K | 0.01% |
4,523
+232
| +5% | +$16.9K |
2025 Q1
6 quarters
|
|
350
Northrop Grumman
NOC
$79.2B
| $305K | 0.01% |
631
-246
| -28% | -$132K |
2025 Q1
6 quarters
|
|
Similar funds
NM
Diversified Enterprises's Q3 2026 Portfolio in Review
As of Q3 2026, Diversified Enterprises held 461 positions worth $2.16B, up 4.5% from $2.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Diversified Enterprises deployed $105M of net new capital in Q3 2026, opening 36 new positions and adding to 305 existing holdings. Its largest new stake was SEI QiM U.S. Equity Factor Allocation Active ETF: 143,992 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SEI QiM U.S. Large Cap Low Volatility Active ETF, an estimated $2.11M trimmed.
- Diversified Enterprises's largest Q3 2026 buy was SEI QiM U.S. Equity Factor Allocation Active ETF: 143,992 shares worth $3.68M.
- Diversified Enterprises added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $16.9M increase.
- Diversified Enterprises's biggest Q3 2026 reduction was SEI QiM U.S. Large Cap Low Volatility Active ETF, cutting an estimated $2.11M.
- Diversified Enterprises fully exited Siren DIVCON Leaders Dividend ETF in Q3 2026, selling an estimated $1.03M.
- Diversified Enterprises's ten largest holdings make up 58% of its $2.16B portfolio in Q3 2026.
- Diversified Enterprises opened 36 new positions and closed 15 in Q3 2026.
- Diversified Enterprises's portfolio value rose 4.5% quarter-over-quarter to $2.16B.
Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.