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
$1.19B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$11.3M
3
+$8.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.87M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

1
+$2.35M
2
+$732K
3
+$676K
4
XOM icon
Exxon Mobil
XOM
+$556K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$484K

Sector Composition

1 Technology 4.05%
2 Financials 2.12%
3 Healthcare 1.49%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.4%
12,756
+6,246
27
$4.36M 0.37%
22,899
+9,089
28
$4.05M 0.34%
34,034
-4,676
29
$3.95M 0.33%
7,426
+493
30
$3.83M 0.32%
4,638
+572
31
$3.79M 0.32%
74,484
+61,030
32
$3.66M 0.31%
39,788
+10,602
33
$3.63M 0.31%
7,059
+3,611
34
$3.47M 0.29%
22,453
+5,476
35
$3.41M 0.29%
68,764
+59,069
36
$3.25M 0.27%
34,655
+6,523
37
$3.2M 0.27%
127,752
+81,344
38
$3.14M 0.26%
8,947
+2,113
39
$3.08M 0.26%
51,105
-483
40
$3.03M 0.25%
11,009
41
$3.01M 0.25%
55,686
+29,989
42
$2.97M 0.25%
111,618
+72,900
43
$2.93M 0.25%
28,607
+7,270
44
$2.86M 0.24%
14,342
+224
45
$2.83M 0.24%
24,239
-141
46
$2.81M 0.24%
4,876
+1,665
47
$2.75M 0.23%
5,875
+635
48
$2.75M 0.23%
36,416
+18,319
49
$2.74M 0.23%
138,433
+3,053
50
$2.73M 0.23%
15,833
+704
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