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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
-1.63%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$145M
Cap. Flow
+$198M
Cap. Flow %
10.83%
Top 10 Hldgs %
58.64%
Holding
430
New
36
Increased
208
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
SELV icon
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
FTCS icon
First Trust Capital Strength ETF
FTCS
+$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

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
426
Reinsurance Group of America
RGA
$15.5B
– –
-1,068
Closed -$217K
SE icon
427
Sea Limited
SE
$65.4B
– –
-1,837
Closed -$234K
VST icon
428
Vistra
VST
$50B
– –
-1,331
Closed -$215K
WBD icon
429
Warner Bros
WBD
$65.9B
– –
-7,075
Closed -$204K
ALAB icon
430
Astera Labs
ALAB
$53.3B
– –
-1,275
Closed -$212K
14 15 16 17
18

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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.