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DE
Diversified Enterprises Portfolio holdings
AUM
$1.82B
1-Year Est. Return
16.86%
This Fund
S&P 500
1 Year Est. Return
+16.86%
AUM
$1.82B
AUM Growth
+$143M
(+8.5%)
Holding
429
Top Buys
| 1 | +$52.9M | |
| 2 | +$45.2M | |
| 3 | +$33.4M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$32.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16M |
Top Sells
| 1 | +$55.8M | |
| 2 | +$6.08M | |
| 3 | +$6.05M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Sea Limited
SE
$53.1B
| – | – |
-1,837
|
|
||
427
Vistra
VST
$51.8B
| – | – |
-1,331
|
|
||
428
Warner Bros
WBD
$67.3B
| – | – |
-7,075
|
|
||
429
Astera Labs
ALAB
$66.7B
| – | – |
-1,275
|
|