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
AFL icon
351
Aflac
AFL
$57.9B
$226K 0.01%
+2,049
WTRG icon
352
Essential Utilities
WTRG
$11B
$225K 0.01%
+5,865
SPIB icon
353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$224K 0.01%
6,621
AZO icon
354
AutoZone
AZO
$61.4B
$224K 0.01%
66
-15
F icon
355
Ford
F
$55.8B
$224K 0.01%
+17,045
MET icon
356
MetLife
MET
$51.5B
$223K 0.01%
+2,827
XEL icon
357
Xcel Energy
XEL
$44.9B
$222K 0.01%
+3,007
QXO
358
QXO Inc
QXO
$16.1B
$221K 0.01%
+11,434
IYK icon
359
iShares US Consumer Staples ETF
IYK
$1.22B
$220K 0.01%
3,294
+3
MPWR icon
360
Monolithic Power Systems
MPWR
$56.7B
$220K 0.01%
+243
ELV icon
361
Elevance Health
ELV
$77.1B
$219K 0.01%
+625
IQV icon
362
IQVIA
IQV
$40.1B
$218K 0.01%
+965
RGA icon
363
Reinsurance Group of America
RGA
$13.1B
$217K 0.01%
+1,068
ES icon
364
Eversource Energy
ES
$25.9B
$217K 0.01%
+3,224
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$216K 0.01%
+1,551
NEM icon
366
Newmont
NEM
$139B
$215K 0.01%
+2,157
EQIX icon
367
Equinix
EQIX
$81.1B
$215K 0.01%
+281
VST icon
368
Vistra
VST
$55.1B
$215K 0.01%
1,331
+301
ALAB icon
369
Astera Labs
ALAB
$27.1B
$212K 0.01%
+1,275
CL icon
370
Colgate-Palmolive
CL
$68.7B
$212K 0.01%
+2,683
ADM icon
371
Archer Daniels Midland
ADM
$32.2B
$212K 0.01%
+3,685
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$130B
$212K 0.01%
2,805
-20
KKR icon
373
KKR & Co
KKR
$102B
$211K 0.01%
+1,656
SELV icon
374
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$212M
$208K 0.01%
+6,425
XCEM icon
375
Columbia EM Core ex-China ETF
XCEM
$1.46B
$207K 0.01%
+5,405