DE
Diversified Enterprises Portfolio holdings
AUM
$1.68B
1-Year Est. Return
15.52%
This Fund
S&P 500
1 Year Est. Return
+15.52%
AUM
$1.68B
AUM Growth
+$196M
(+13%)
Holding
402
Top Buys
| 1 | +$12.9M | |
| 2 | +$7.3M | |
| 3 | +$5.75M | |
| 4 |
Microsoft
MSFT
|
+$5.63M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.44M |
Top Sells
| 1 | +$910K | |
| 2 | +$795K | |
| 3 | +$789K | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$642K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
| – | – |
-4,670
|
|
||
402
Bitwise Bitcoin ETF
BITB
$3.23B
| – | – |
-3,492
|
|