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 Sells

1 +$902K
2 +$788K
3 +$782K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$626K
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
FDS icon
376
Factset
FDS
$8.29B
$207K 0.01%
714
+15
XPO icon
377
XPO
XPO
$25.3B
$207K 0.01%
+1,521
HSY icon
378
Hershey
HSY
$37B
$206K 0.01%
+1,132
WBD icon
379
Warner Bros
WBD
$67.6B
$204K 0.01%
+7,075
LHX icon
380
L3Harris
LHX
$58.5B
$204K 0.01%
+693
FTCS icon
381
First Trust Capital Strength ETF
FTCS
$7.86B
$203K 0.01%
2,192
-22
GVI icon
382
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
$202K 0.01%
+1,885
EMR icon
383
Emerson Electric
EMR
$77.2B
$202K 0.01%
+1,522
KMB icon
384
Kimberly-Clark
KMB
$32.4B
$201K 0.01%
+1,992
HSBC icon
385
HSBC
HSBC
$315B
$200K 0.01%
+2,543
HTGC icon
386
Hercules Capital
HTGC
$3.05B
$194K 0.01%
10,312
ETW
387
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$189K 0.01%
20,465
+142
SAN icon
388
Banco Santander
SAN
$174B
$170K 0.01%
14,518
+2,461
FUSB icon
389
First US Bancshares
FUSB
$93.2M
$161K 0.01%
11,493
TDF
390
Templeton Dragon Fund
TDF
$283M
$129K 0.01%
11,430
+84
ABR icon
391
Arbor Realty Trust
ABR
$1.53B
$101K 0.01%
12,967
-667
ETJ
392
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$100K 0.01%
11,353
-51
DLNG icon
393
Dynagas LNG Partners
DLNG
$142M
$81.1K ﹤0.01%
+21,517
LYG icon
394
Lloyds Banking Group
LYG
$78.3B
$65.3K ﹤0.01%
+12,316
BITB icon
395
Bitwise Bitcoin ETF
BITB
$3.01B
-3,492
EFAX icon
396
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
-4,670
IAGG icon
397
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
-3,916
O icon
398
Realty Income
O
$59.5B
-3,371
RCL icon
399
Royal Caribbean
RCL
$71.2B
-730
ROP icon
400
Roper Technologies
ROP
$36.7B
-769