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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
XCEM icon
376
Columbia EM Core ex-China ETF
XCEM
$2.1B
$227K 0.01%
5,573
+168
ETV
377
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$227K 0.01%
16,628
+65
SDY icon
378
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$226K 0.01%
1,551
FDX icon
379
FedEx
FDX
$80.8B
$225K 0.01%
+632
WDAY icon
380
Workday
WDAY
$32B
$223K 0.01%
+1,720
RF icon
381
Regions Financial
RF
$24.4B
$223K 0.01%
8,535
+23
ADBE icon
382
Adobe
ADBE
$82B
$222K 0.01%
915
-1,029
O icon
383
Realty Income
O
$57.9B
$220K 0.01%
+3,594
SPOT icon
384
Spotify
SPOT
$98.7B
$216K 0.01%
446
-251
AZO icon
385
AutoZone
AZO
$50.8B
$216K 0.01%
64
-2
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$215K 0.01%
1,331
-1,598
RELX icon
387
RELX
RELX
$57.8B
$215K 0.01%
6,473
+301
HLT icon
388
Hilton Worldwide
HLT
$79B
$214K 0.01%
+705
SYY icon
389
Sysco
SYY
$38.1B
$213K 0.01%
+2,980
JKHY icon
390
Jack Henry & Associates
JKHY
$9.26B
$211K 0.01%
1,337
-75
MPWR icon
391
Monolithic Power Systems
MPWR
$81.2B
$211K 0.01%
193
-50
HSBC icon
392
HSBC
HSBC
$319B
$209K 0.01%
2,534
-9
DVY icon
393
iShares Select Dividend ETF
DVY
$22.7B
$209K 0.01%
1,378
-499
FNF icon
394
Fidelity National Financial
FNF
$12.9B
$208K 0.01%
4,488
-55
OHI icon
395
Omega Healthcare
OHI
$13.5B
$208K 0.01%
+4,739
EIC
396
Eagle Point Income Co
EIC
$235M
$207K 0.01%
21,970
ZTS icon
397
Zoetis
ZTS
$33.5B
$207K 0.01%
1,751
-65
RCL icon
398
Royal Caribbean
RCL
$84.1B
$206K 0.01%
+749
KMB icon
399
Kimberly-Clark
KMB
$34.2B
$205K 0.01%
2,128
+136
IVT icon
400
InvenTrust Properties
IVT
$2.7B
$203K 0.01%
+6,678
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