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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
BSX icon
376
Boston Scientific
BSX
$69.5B
$230K 0.01%
3,662
-194
-5% -$15.5K
XCEM icon
377
Columbia EM Core ex-China ETF
XCEM
$1.9B
$227K 0.01%
5,573
+168
+3% +$7.05K
ETV
378
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$227K 0.01%
16,628
+65
+0.4% +$935
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$226K 0.01%
1,551
– –
FDX icon
380
FedEx
FDX
$72.7B
$225K 0.01%
+632
New +$219K
WDAY icon
381
Workday
WDAY
$39.6B
$223K 0.01%
+1,720
New +$273K
RF icon
382
Regions Financial
RF
$26.4B
$223K 0.01%
8,535
+23
+0.3% +$642
ADBE icon
383
Adobe
ADBE
$99.5B
$222K 0.01%
915
-1,029
-53% -$285K
O icon
384
Realty Income
O
$59.6B
$220K 0.01%
+3,594
New +$225K
SPOT icon
385
Spotify
SPOT
$103B
$216K 0.01%
446
-251
-36% -$126K
AZO icon
386
AutoZone
AZO
$49.2B
$216K 0.01%
64
-2
-3% -$7.18K
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$215K 0.01%
1,331
-1,598
-55% -$268K
RELX icon
388
RELX
RELX
$61.8B
$215K 0.01%
6,473
+301
+5% +$10.6K
HLT icon
389
Hilton Worldwide
HLT
$72.1B
$214K 0.01%
+705
New +$214K
SYY icon
390
Sysco
SYY
$40.8B
$213K 0.01%
+2,980
New +$246K
JKHY icon
391
Jack Henry & Associates
JKHY
$10.9B
$211K 0.01%
1,337
-75
-5% -$12.8K
MPWR icon
392
Monolithic Power Systems
MPWR
$70.1B
$211K 0.01%
193
-50
-21% -$54.6K
HSBC icon
393
HSBC
HSBC
$365B
$209K 0.01%
2,534
-9
-0.4% -$762
DVY icon
394
iShares Select Dividend ETF
DVY
$23.5B
$209K 0.01%
1,378
-499
-27% -$75.4K
FNF icon
395
Fidelity National Financial
FNF
$13.9B
$208K 0.01%
4,488
-55
-1% -$2.86K
OHI icon
396
Omega Healthcare
OHI
$15.1B
$208K 0.01%
+4,739
New +$216K
EIC
397
Eagle Point Income Co
EIC
$230M
$207K 0.01%
21,970
– –
ZTS icon
398
Zoetis
ZTS
$32.4B
$207K 0.01%
1,751
-65
-4% -$8.04K
RCL icon
399
Royal Caribbean
RCL
$85.1B
$206K 0.01%
+749
New +$223K
KMB icon
400
Kimberly-Clark
KMB
$36.3B
$205K 0.01%
2,128
+136
+7% +$13.9K
14 15
16
17 18

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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.