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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
COR icon
351
Cencora
COR
$60.6B
$255K 0.01%
811
-34
-4% -$11.9K
TRV icon
352
Travelers Companies
TRV
$78.1B
$254K 0.01%
872
+57
+7% +$16.7K
EOS
353
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$254K 0.01%
12,393
+43
+0.3% +$943
OUNZ icon
354
VanEck Merk Gold Trust
OUNZ
$2.51B
$252K 0.01%
5,597
-284
-5% -$13.3K
STLD icon
355
Steel Dynamics
STLD
$36B
$251K 0.01%
1,393
-7
-0.5% -$1.27K
LHX icon
356
L3Harris
LHX
$51.6B
$247K 0.01%
716
+23
+3% +$8.04K
SPEU icon
357
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$247K 0.01%
4,811
-5,516
-53% -$295K
ING icon
358
ING
ING
$99.8B
$246K 0.01%
9,449
-482
-5% -$13.6K
IQLT icon
359
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$246K 0.01%
5,318
– –
SPIB icon
360
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$244K 0.01%
7,286
+665
+10% +$22.5K
F icon
361
Ford
F
$58.5B
$244K 0.01%
21,169
+4,124
+24% +$54.3K
XEL icon
362
Xcel Energy
XEL
$48.8B
$243K 0.01%
3,061
+54
+2% +$4.24K
UNM icon
363
Unum
UNM
$13.6B
$243K 0.01%
3,321
-82
-2% -$6.12K
ES icon
364
Eversource Energy
ES
$26.9B
$240K 0.01%
3,457
+233
+7% +$16.5K
NULG icon
365
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$239K 0.01%
2,632
– –
SHW icon
366
Sherwin-Williams
SHW
$82.7B
$239K 0.01%
746
-73
-9% -$25.1K
FITB
367
Fifth Third Bancorp
FITB
$51.2B
$239K 0.01%
+5,135
New +$253K
HYLS icon
368
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$238K 0.01%
5,876
-63
-1% -$2.6K
NEM icon
369
Newmont
NEM
$98.7B
$238K 0.01%
2,199
+42
+2% +$4.84K
WTRG icon
370
Essential Utilities
WTRG
$11.3B
$236K 0.01%
5,870
+5
+0.1% +$197
EMR icon
371
Emerson Electric
EMR
$83.9B
$235K 0.01%
1,794
+272
+18% +$39.1K
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$233K 0.01%
3,186
-564
-15% -$41.8K
IYK icon
373
iShares US Consumer Staples ETF
IYK
$1.4B
$231K 0.01%
3,295
+1
+0% +$72
NRG icon
374
NRG Energy
NRG
$28.3B
$230K 0.01%
1,577
+45
+3% +$7.08K
AXTA icon
375
Axalta
AXTA
$7.66B
$230K 0.01%
8,310
-287
-3% -$9.11K
13 14
15
16 17

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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.