DE
Diversified Enterprises Portfolio holdings
AUM
$1.48B
1-Year Est. Return
13.63%
1 Year Est. Return
+13.63%
AUM
$1.34B
AUM Growth
+$151M
(+13%)
Holding
328
Top Buys
| 1 | +$21.3M | |
| 2 | +$9.45M | |
| 3 | +$8.05M | |
| 4 |
Harbor International Compounders ETF
OSEA
|
+$6.16M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$3.74M |
Top Sells
| 1 | +$5.04M | |
| 2 | +$1.79M | |
| 3 | +$959K | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$928K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$698K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 1.13% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$63.5B
| – | – |
-2,148
|
|
||
327
Blackstone Secured Lending
BXSL
$6.09B
| – | – |
-9,052
|
|
||
328
Vanguard Short-Term Bond ETF
BSV
$39B
| – | – |
-5,844
|
|