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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 | |
|---|---|---|---|---|---|---|---|
351
Prologis
PLD
$122B
| $300K | 0.01% |
+2,313
| New | +$324K |
2026 Q3
0 quarters
|
|
352
Nuveen ESG Large-Cap Growth ETF
NULG
$2.89B
| $299K | 0.01% |
2,632
| – | – |
2024 Q3
8 quarters
|
|
353
Fifth Third Bancorp
FITB
$48.9B
| $298K | 0.01% |
5,884
+811
| +16% | +$45.1K |
2026 Q1
2 quarters
|
|
354
Sysco
SYY
$40.8B
| $297K | 0.01% |
3,805
+970
| +34% | +$79.7K |
2026 Q1
2 quarters
|
|
355
Steel Dynamics
STLD
$35.7B
| $293K | 0.01% |
1,324
-5
| -0.4% | -$1.2K |
2025 Q4
3 quarters
|
|
356
Copart
CPRT
$27.9B
| $293K | 0.01% |
10,730
+617
| +6% | +$18.5K |
2025 Q1
6 quarters
|
|
357
BP
BP
$130B
| $292K | 0.01% |
6,634
+359
| +6% | +$15.4K |
2025 Q4
3 quarters
|
|
358
Ford
F
$48.9B
| $291K | 0.01% |
24,135
+2,835
| +13% | +$39.3K |
2025 Q4
3 quarters
|
|
359
M&T Bank
MTB
$31.7B
| $290K | 0.01% |
1,334
+33
| +3% | +$7.94K |
2025 Q4
3 quarters
|
|
360
Columbia EM Core ex-China ETF
XCEM
$1.94B
| $287K | 0.01% |
5,573
| – | – |
2025 Q4
3 quarters
|
|
361
Emcor
EME
$29.8B
| $286K | 0.01% |
379
+4
| +1% | +$3.08K |
2025 Q3
4 quarters
|
|
362
Archer Daniels Midland
ADM
$37.1B
| $286K | 0.01% |
3,602
+110
| +3% | +$9.01K |
2025 Q4
3 quarters
|
|
363
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $286K | 0.01% |
+7,074
| New | +$286K |
2026 Q3
0 quarters
|
|
364
iShares Gold Trust
IAU
$57.5B
| $284K | 0.01% |
3,634
+60
| +2% | +$4.81K |
2025 Q1
6 quarters
|
|
365
Vertiv
VRT
$89.5B
| $283K | 0.01% |
1,174
-11
| -0.9% | -$3K |
2026 Q1
2 quarters
|
|
366
Sea Limited
SE
$45.5B
| $283K | 0.01% |
2,906
+413
| +17% | +$45.3K |
2026 Q2
1 quarter
|
|
367
Emerson Electric
EMR
$92B
| $279K | 0.01% |
1,799
+32
| +2% | +$4.82K |
2025 Q4
3 quarters
|
|
368
Booking.com
BKNG
$111B
| $279K | 0.01% |
1,712
-19
| -1% | -$3.57K |
2025 Q2
5 quarters
|
|
369
Robinhood
HOOD
$76.5B
| $277K | 0.01% |
2,463
+262
| +12% | +$27.8K |
2026 Q2
1 quarter
|
|
370
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $272K | 0.01% |
15,980
-8,284
| -34% | -$147K |
2024 Q3
8 quarters
|
|
371
Axalta
AXTA
$7.29B
| $268K | 0.01% |
8,323
+50
| +0.6% | +$1.73K |
2025 Q1
6 quarters
|
|
372
Pultegroup
PHM
$23.8B
| $267K | 0.01% |
2,298
-273
| -11% | -$34.3K |
2025 Q4
3 quarters
|
|
373
Eaton Vance Enhance Equity Income Fund II
EOS
$1.08B
| $267K | 0.01% |
12,518
+85
| +0.7% | +$1.84K |
2024 Q3
8 quarters
|
|
374
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $265K | 0.01% |
1,955
-446
| -19% | -$60K |
2024 Q4
7 quarters
|
|
375
Kimberly-Clark
KMB
$35.9B
| $263K | 0.01% |
2,702
+450
| +20% | +$48K |
2025 Q4
3 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.