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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
GVI icon
401
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$201K 0.01%
1,885
TGT icon
402
Target
TGT
$60.5B
$200K 0.01%
+1,653
ETW
403
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$181K 0.01%
20,610
+145
FUSB icon
404
First US Bancshares
FUSB
$90.1M
$176K 0.01%
11,493
SAN icon
405
Banco Santander
SAN
$189B
$176K 0.01%
15,572
+1,054
TDF
406
Templeton Dragon Fund
TDF
$276M
$122K 0.01%
11,522
+92
ABR icon
407
Arbor Realty Trust
ABR
$993M
$100K 0.01%
13,024
+57
ETJ
408
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$93.3K 0.01%
11,419
+66
DLNG icon
409
Dynagas LNG Partners
DLNG
$135M
$92.1K 0.01%
21,517
LYG icon
410
Lloyds Banking Group
LYG
$79.9B
$61.9K ﹤0.01%
12,316
OABI icon
411
OmniAb
OABI
$306M
$17.8K ﹤0.01%
+11,311
SMRT icon
412
SmartRent
SMRT
$218M
$16.3K ﹤0.01%
+10,886
ADSK icon
413
Autodesk
ADSK
$41.9B
– –
-782
APO icon
414
Apollo Global Management
APO
$78.5B
– –
-2,057
BX icon
415
Blackstone
BX
$152B
– –
-2,537
CRH icon
416
CRH
CRH
$73.2B
– –
-1,900
ELV icon
417
Elevance Health
ELV
$87.3B
– –
-625
FDS icon
418
Factset
FDS
$8.59B
– –
-714
GDX icon
419
VanEck Gold Miners ETF
GDX
$25.9B
– –
-3,421
HOOD icon
420
Robinhood
HOOD
$88.4B
– –
-2,448
HTGC icon
421
Hercules Capital
HTGC
$2.9B
– –
-10,312
IQV icon
422
IQVIA
IQV
$29.8B
– –
-965
KKR icon
423
KKR & Co
KKR
$88.1B
– –
-1,656
MET icon
424
MetLife
MET
$56.4B
– –
-2,827
RGA icon
425
Reinsurance Group of America
RGA
$13.8B
– –
-1,068
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