DE

Diversified Enterprises Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$102M
3
+$67.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$48.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.95%
2 Healthcare 1.42%
3 Financials 1.22%
4 Communication Services 0.94%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.32%
+16,245
27
$2.91M 0.32%
+6,323
28
$2.84M 0.31%
+24,738
29
$2.76M 0.3%
+30,240
30
$2.62M 0.29%
+13,091
31
$2.61M 0.29%
+28,986
32
$2.55M 0.28%
+5,220
33
$2.5M 0.27%
+6,523
34
$2.49M 0.27%
+30,018
35
$2.44M 0.27%
+14,729
36
$2.43M 0.27%
+11,514
37
$2.33M 0.26%
+32,760
38
$2.31M 0.25%
+19,183
39
$2.27M 0.25%
+43,746
40
$2.12M 0.23%
+54,933
41
$2.04M 0.22%
+76,619
42
$2.03M 0.22%
+12,148
43
$1.99M 0.22%
+10,659
44
$1.96M 0.22%
+3,352
45
$1.9M 0.21%
+64,996
46
$1.86M 0.2%
+17,075
47
$1.74M 0.19%
+2,983
48
$1.74M 0.19%
+3,298
49
$1.69M 0.19%
+4,180
50
$1.69M 0.19%
+9,674
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