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Diversified Enterprises Portfolio holdings
AUM
$2.07B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$240M
(+13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
443
New
30
Increased
178
Reduced
197
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.72M |
| 3 |
Harbor International Compounders ETF
OSEA
|
+$4.55M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
+$3.03M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.43M |
| 2 |
Booking.com
BKNG
|
+$6.95M |
| 3 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$2.94M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.94M |
| 5 |
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.99% |
| 2 | Financials | 2.39% |
| 3 | Communication Services | 1.69% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Select Dividend ETF
DVY
$23.5B
| $216K | 0.01% |
1,379
+1
| +0.1% | +$154 |
|
402
Delta Air Lines
DAL
$57.5B
| $215K | 0.01% |
+2,296
| New | +$173K |
|
403
Sterling Infrastructure
STRL
$18.3B
| $215K | 0.01% |
+256
| New | +$180K |
|
404
L3Harris
LHX
$51.6B
| $215K | 0.01% |
739
+23
| +3% | +$7.31K |
|
405
Realty Income
O
$59.6B
| $214K | 0.01% |
3,453
-141
| -4% | -$8.79K |
|
406
Banco Santander
SAN
$202B
| $214K | 0.01% |
15,489
-83
| -0.5% | -$1.03K |
|
407
Marvell Technology
MRVL
$168B
| $212K | 0.01% |
+712
| New | +$143K |
|
408
Truist Financial
TFC
$63.3B
| $209K | 0.01% |
+4,195
| New | +$206K |
|
409
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $207K | 0.01% |
+3,703
| New | +$193K |
|
410
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $206K | 0.01% |
1,945
+60
| +3% | +$6.37K |
|
411
Allstate
ALL
$68B
| $206K | 0.01% |
+867
| New | +$188K |
|
412
Newmont
NEM
$98.7B
| $206K | 0.01% |
2,202
+3
| +0.1% | +$327 |
|
413
Edison International
EIX
$28.2B
| $202K | 0.01% |
+2,717
| New | +$194K |
|
414
Medtronic
MDT
$109B
| $202K | 0.01% |
2,585
-445
| -15% | -$35.9K |
|
415
Devon Energy
DVN
$52.1B
| $202K | 0.01% |
+4,893
| New | +$227K |
|
416
CRH
CRH
$63.2B
| $201K | 0.01% |
+1,877
| New | +$206K |
|
|
ETW
417
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $200K | 0.01% |
20,752
+142
| +0.7% | +$1.33K |
|
418
First US Bancshares
FUSB
$91.1M
| $190K | 0.01% |
11,493
| – | – |
|
|
FSSL
419
FS Specialty Lending Fund
FSSL
$846M
| $175K | 0.01% |
15,689
-19,239
| -55% | -$227K |
|
|
TDF
420
Templeton Dragon Fund
TDF
$270M
| $127K | 0.01% |
11,660
+138
| +1% | +$1.52K |
|
|
ETJ
421
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $94K | ﹤0.01% |
11,363
-56
| -0.5% | -$469 |
|
422
Dynagas LNG Partners
DLNG
$132M
| $72.7K | ﹤0.01% |
21,517
| – | – |
|
423
Lloyds Banking Group
LYG
$89.5B
| $69.9K | ﹤0.01% |
11,992
-324
| -3% | -$1.76K |
|
424
Arbor Realty Trust
ABR
$964M
| $62.5K | ﹤0.01% |
11,529
-1,495
| -11% | -$9.72K |
|
425
Ambev
ABEV
$48.1B
| $46.4K | ﹤0.01% |
+14,789
| New | +$46.2K |
|
Similar funds
GIM
HBT
EMFAT
BMCM
BC
SW
WFMPM
AG
Diversified Enterprises's Q2 2026 Portfolio in Review
As of Q2 2026, Diversified Enterprises held 443 positions worth $2.07B, up 13% from $1.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Diversified Enterprises's Q2 2026 filing shows 30 new, 178 increased, 197 reduced and 18 closed positions. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 35,489 shares worth $893K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.43M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.
- Diversified Enterprises's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 35,489 shares worth $893K.
- Diversified Enterprises added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $18M increase.
- Diversified Enterprises's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.43M.
- Diversified Enterprises fully exited Alpha Architect US Equity 3 ETF in Q2 2026, selling an estimated $2.94M.
- Diversified Enterprises's ten largest holdings make up 60% of its $2.07B portfolio in Q2 2026.
- Diversified Enterprises opened 30 new positions and closed 18 in Q2 2026.
- Diversified Enterprises's portfolio value rose 13% quarter-over-quarter to $2.07B.
Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.