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
$1.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$52.5M
3
+$40.5M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.99M

Top Sells

1
+$64.6M
2
+$38.1M
3
+$13.4M
4
REET icon
iShares Global REIT ETF
REET
+$1.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$934K

Sector Composition

1 Technology 3.93%
2 Financials 1.48%
3 Healthcare 1.13%
4 Communication Services 0.96%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.3%
13,217
+1,703
27
$3.14M 0.3%
6,933
+610
28
$3.14M 0.3%
4,066
+118
29
$3.12M 0.3%
14,118
-292,399
30
$3.03M 0.29%
13,810
+3,151
31
$3.01M 0.29%
51,588
-1,707
32
$2.91M 0.28%
12,956
-135
33
$2.87M 0.27%
15,129
-1,116
34
$2.8M 0.27%
24,380
-358
35
$2.68M 0.25%
5,240
+20
36
$2.67M 0.25%
6,510
-13
37
$2.5M 0.24%
135,380
-30,178
38
$2.5M 0.24%
32,112
-648
39
$2.5M 0.24%
28,132
-2,108
40
$2.4M 0.23%
29,186
+200
41
$2.35M 0.22%
21,337
+4,262
42
$2.34M 0.22%
29,757
-261
43
$2.33M 0.22%
12,226
+78
44
$2.31M 0.22%
18,702
-481
45
$2.16M 0.21%
6,834
+1,520
46
$1.92M 0.18%
3,793
+441
47
$1.88M 0.18%
3,211
+291
48
$1.86M 0.18%
3,448
+150
49
$1.66M 0.16%
4,259
+79
50
$1.63M 0.15%
9,613
-61
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2
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