DE

Diversified Enterprises Portfolio holdings

AUM $1.68B
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.3M
3
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.44M

Top Sells

1
+$910K
2
+$795K
3
+$789K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$642K
5
ROP icon
Roper Technologies
ROP
+$383K

Sector Composition

1 Technology 5.99%
2 Financials 2.85%
3 Communication Services 1.88%
4 Healthcare 1.64%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
326
Nuveen ESG Large-Cap Growth ETF
NULG
$2.29B
$257K 0.02%
2,632
-125
BP icon
327
BP
BP
$97.6B
$256K 0.02%
+7,369
MTB icon
328
M&T Bank
MTB
$34B
$254K 0.02%
+1,258
WELL icon
329
Welltower
WELL
$127B
$251K 0.01%
+1,352
EIC
330
Eagle Point Income Co
EIC
$266M
$251K 0.01%
21,970
RELX icon
331
RELX
RELX
$65.6B
$249K 0.01%
+6,172
HYLS icon
332
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$249K 0.01%
5,939
-10
FNF icon
333
Fidelity National Financial
FNF
$14.8B
$248K 0.01%
+4,543
NRG icon
334
NRG Energy
NRG
$29.5B
$244K 0.01%
+1,532
OUNZ icon
335
VanEck Merk Gold Trust
OUNZ
$3.15B
$244K 0.01%
5,881
SPMB icon
336
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
$243K 0.01%
10,839
IQLT icon
337
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$242K 0.01%
5,318
ETV
338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$238K 0.01%
16,563
-56
STLD icon
339
Steel Dynamics
STLD
$26.6B
$237K 0.01%
+1,400
CRH icon
340
CRH
CRH
$82.7B
$237K 0.01%
1,900
+226
TRV icon
341
Travelers Companies
TRV
$61.8B
$237K 0.01%
+815
ANET icon
342
Arista Networks
ANET
$187B
$236K 0.01%
+1,799
VLO icon
343
Valero Energy
VLO
$55.7B
$235K 0.01%
+1,443
SE icon
344
Sea Limited
SE
$72.2B
$234K 0.01%
1,837
+396
ADSK icon
345
Autodesk
ADSK
$54.2B
$231K 0.01%
782
+9
MRSH
346
Marsh
MRSH
$92.1B
$231K 0.01%
+1,245
RF icon
347
Regions Financial
RF
$24.7B
$231K 0.01%
+8,512
ZTS icon
348
Zoetis
ZTS
$53.6B
$228K 0.01%
1,816
+346
IRM icon
349
Iron Mountain
IRM
$27.5B
$228K 0.01%
+2,747
STX icon
350
Seagate
STX
$97.3B
$227K 0.01%
+825
12 13
14
15 16