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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 | |
|---|---|---|---|---|---|---|
426
Adobe
ADBE
$99.5B
| – | – |
-915
| Closed | -$222K |
|
427
AutoZone
AZO
$49.2B
| – | – |
-64
| Closed | -$216K |
|
428
Broadridge
BR
$17.8B
| – | – |
-1,905
| Closed | -$310K |
|
429
Danaher
DHR
$137B
| – | – |
-1,618
| Closed | -$307K |
|
|
EIC
430
Eagle Point Income Co
EIC
$230M
| – | – |
-21,970
| Closed | -$207K |
|
431
FedEx
FDX
$72.7B
| – | – |
-632
| Closed | -$225K |
|
432
Fidelity National Financial
FNF
$13.9B
| – | – |
-4,488
| Closed | -$208K |
|
433
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-1,337
| Closed | -$211K |
|
434
Nike
NKE
$61.9B
| – | – |
-9,159
| Closed | -$484K |
|
435
OmniAb
OABI
$287M
| – | – |
-11,311
| Closed | -$17.8K |
|
436
RELX
RELX
$61.8B
| – | – |
-6,473
| Closed | -$215K |
|
437
SLB Ltd
SLB
$73.6B
| – | – |
-7,183
| Closed | -$369K |
|
438
SmartRent
SMRT
$195M
| – | – |
-10,886
| Closed | -$16.3K |
|
439
Spotify
SPOT
$103B
| – | – |
-446
| Closed | -$216K |
|
|
440
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-3,000
| Closed | -$1.95M |
|
441
Workday
WDAY
$39.6B
| – | – |
-1,720
| Closed | -$223K |
|
442
Zoetis
ZTS
$32.4B
| – | – |
-1,751
| Closed | -$207K |
|
|
AAUA
443
Alpha Architect US Equity 3 ETF
AAUA
$372M
| – | – |
-60,080
| Closed | -$2.94M |
|
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.