Diversified Enterprises Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
First Trust Capital Strength ETF
FTCS
|
+$33.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$32.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$55.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.08M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.92M |
| 5 |
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% |
Similar funds
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.