DE

Diversified Enterprises Portfolio holdings

AUM $1.68B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
$7.7B
$207K 0.01%
714
+15
XPO icon
377
XPO
XPO
$21.7B
$207K 0.01%
+1,521
HSY icon
378
Hershey
HSY
$44.6B
$206K 0.01%
+1,132
WBD icon
379
Warner Bros
WBD
$68.3B
$204K 0.01%
+7,075
LHX icon
380
L3Harris
LHX
$68.4B
$204K 0.01%
+693
FTCS icon
381
First Trust Capital Strength ETF
FTCS
$8.03B
$203K 0.01%
2,192
-22
GVI icon
382
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$202K 0.01%
+1,885
EMR icon
383
Emerson Electric
EMR
$74.8B
$202K 0.01%
+1,522
KMB icon
384
Kimberly-Clark
KMB
$33.3B
$201K 0.01%
+1,992
HSBC icon
385
HSBC
HSBC
$275B
$200K 0.01%
+2,543
HTGC icon
386
Hercules Capital
HTGC
$2.58B
$194K 0.01%
10,312
ETW
387
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$189K 0.01%
20,465
+142
SAN icon
388
Banco Santander
SAN
$158B
$170K 0.01%
14,518
+2,461
FUSB icon
389
First US Bancshares
FUSB
$84.4M
$161K 0.01%
11,493
TDF
390
Templeton Dragon Fund
TDF
$282M
$129K 0.01%
11,430
+84
ABR icon
391
Arbor Realty Trust
ABR
$1.49B
$101K 0.01%
12,967
-667
ETJ
392
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$100K 0.01%
11,353
-51
DLNG icon
393
Dynagas LNG Partners
DLNG
$137M
$81.1K ﹤0.01%
+21,517
LYG icon
394
Lloyds Banking Group
LYG
$75.1B
$65.3K ﹤0.01%
+12,316
SYY icon
395
Sysco
SYY
$40.5B
-2,728
VEEV icon
396
Veeva Systems
VEEV
$30.5B
-672
IAGG icon
397
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
-3,916
O icon
398
Realty Income
O
$60.5B
-3,371
RCL icon
399
Royal Caribbean
RCL
$76B
-730
ROP icon
400
Roper Technologies
ROP
$36.3B
-769