We are live on ! Find out more
DE

Diversified Enterprises Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$45.2M
3
+$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

1
+$55.8M
2
+$6.08M
3
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M

Sector Composition

1 Technology 5.22%
2 Financials 2.5%
3 Communication Services 1.75%
4 Healthcare 1.74%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
351
Travelers Companies
TRV
$65.2B
$254K 0.01%
872
+57
EOS
352
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$254K 0.01%
12,393
+43
OUNZ icon
353
VanEck Merk Gold Trust
OUNZ
$2.68B
$252K 0.01%
5,597
-284
STLD icon
354
Steel Dynamics
STLD
$39.3B
$251K 0.01%
1,393
-7
LHX icon
355
L3Harris
LHX
$56.7B
$247K 0.01%
716
+23
SPEU icon
356
State Street SPDR Portfolio Europe ETF
SPEU
$726M
$247K 0.01%
4,811
-5,516
ING icon
357
ING
ING
$87.2B
$246K 0.01%
9,449
-482
IQLT icon
358
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$246K 0.01%
5,318
SPIB icon
359
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$244K 0.01%
7,286
+665
F icon
360
Ford
F
$58.9B
$244K 0.01%
21,169
+4,124
XEL icon
361
Xcel Energy
XEL
$49.5B
$243K 0.01%
3,061
+54
UNM icon
362
Unum
UNM
$14.7B
$243K 0.01%
3,321
-82
ES icon
363
Eversource Energy
ES
$26B
$240K 0.01%
3,457
+233
NULG icon
364
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$239K 0.01%
2,632
SHW icon
365
Sherwin-Williams
SHW
$79B
$239K 0.01%
746
-73
FITB
366
Fifth Third Bancorp
FITB
$48B
$239K 0.01%
+5,135
HYLS icon
367
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$238K 0.01%
5,876
-63
NEM icon
368
Newmont
NEM
$113B
$238K 0.01%
2,199
+42
WTRG icon
369
Essential Utilities
WTRG
$10.7B
$236K 0.01%
5,870
+5
EMR icon
370
Emerson Electric
EMR
$82.1B
$235K 0.01%
1,794
+272
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$233K 0.01%
3,186
-564
IYK icon
372
iShares US Consumer Staples ETF
IYK
$1.4B
$231K 0.01%
3,295
+1
NRG icon
373
NRG Energy
NRG
$27.5B
$230K 0.01%
1,577
+45
AXTA icon
374
Axalta
AXTA
$7.23B
$230K 0.01%
8,310
-287
BSX icon
375
Boston Scientific
BSX
$69.5B
$230K 0.01%
3,662
-194
13 14
15
16 17