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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
NVO
326
Novo Nordisk
NVO
$208B
$291K 0.02%
7,913
+11
+0.1% +$521
HIG icon
327
Hartford Financial Services
HIG
$38.9B
$288K 0.02%
2,127
-18
-0.8% -$2.46K
VPU
328
Vanguard Utilities ETF
VPU
$8.46B
$287K 0.02%
1,447
+1
+0.1% +$194
BKNG icon
329
Booking.com
BKNG
$149B
$287K 0.02%
42,500
+40,800
+2,400% +$7.51M
PEG icon
330
Public Service Enterprise Group
PEG
$38.2B
$286K 0.02%
3,528
-210
-6% -$17.2K
XPO icon
331
XPO
XPO
$23.5B
$285K 0.02%
1,467
-54
-4% -$9.68K
FPE icon
332
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$285K 0.02%
16,078
– –
CPRT icon
333
Copart
CPRT
$27B
$283K 0.02%
8,518
+134
+2% +$5.04K
QXO
334
QXO Inc
QXO
$13.8B
$282K 0.02%
14,532
+3,098
+27% +$70.9K
SAP icon
335
SAP
SAP
$212B
$277K 0.02%
1,618
+10
+0.6% +$2.06K
CDNS icon
336
Cadence Design Systems
CDNS
$93.6B
$274K 0.02%
987
-39
-4% -$11.6K
EFAX icon
337
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$271K 0.01%
+5,450
New +$283K
PLTR icon
338
Palantir
PLTR
$295B
$271K 0.01%
1,852
+351
+23% +$53.7K
AFL icon
339
Aflac
AFL
$64.9B
$271K 0.01%
2,467
+418
+20% +$46.3K
CHE icon
340
Chemed
CHE
$7.07B
$270K 0.01%
715
+6
+0.8% +$2.57K
SPGI icon
341
S&P Global
SPGI
$121B
$268K 0.01%
630
-537
-46% -$249K
GM icon
342
General Motors
GM
$80.4B
$266K 0.01%
3,576
+205
+6% +$16.3K
CL icon
343
Colgate-Palmolive
CL
$73.1B
$264K 0.01%
3,097
+414
+15% +$36.9K
MTB icon
344
M&T Bank
MTB
$35.7B
$263K 0.01%
1,274
+16
+1% +$3.44K
ADM icon
345
Archer Daniels Midland
ADM
$38.2B
$263K 0.01%
3,618
-67
-2% -$4.53K
MDT icon
346
Medtronic
MDT
$109B
$263K 0.01%
3,030
+139
+5% +$13.3K
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$14.3B
$262K 0.01%
836
+1
+0.1% +$333
WAT icon
348
Waters Corp
WAT
$37B
$262K 0.01%
+880
New +$301K
VRT icon
349
Vertiv
VRT
$93B
$262K 0.01%
+1,045
New +$232K
SPMB icon
350
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$261K 0.01%
11,669
+830
+8% +$18.7K
12 13
14
15 16

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HBT
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EMFAT
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BMCM
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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.