DE

Diversified Enterprises Portfolio holdings

AUM $1.68B
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.45M
3
+$8.05M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.16M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.74M

Top Sells

1
+$5.04M
2
+$1.79M
3
+$959K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$698K

Sector Composition

1 Technology 4.31%
2 Financials 1.91%
3 Healthcare 1.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.37%
27,960
+445
27
$4.83M 0.36%
22,022
-877
28
$4.74M 0.35%
15,603
+4,594
29
$4.31M 0.32%
75,657
+1,173
30
$4.08M 0.3%
44,390
+4,602
31
$3.99M 0.3%
34,360
+5,753
32
$3.93M 0.29%
80,135
+11,371
33
$3.75M 0.28%
34,758
+724
34
$3.73M 0.28%
19,358
+3,525
35
$3.71M 0.28%
7,629
+203
36
$3.7M 0.28%
21,015
-1,438
37
$3.62M 0.27%
4,639
+1
38
$3.58M 0.27%
122,524
-5,228
39
$3.42M 0.26%
6,201
+326
40
$3.41M 0.25%
24,052
-187
41
$3.34M 0.25%
150,947
+12,514
42
$3.2M 0.24%
4,335
-541
43
$3.19M 0.24%
33,983
-672
44
$3.19M 0.24%
50,866
-239
45
$3.1M 0.23%
51,596
-4,090
46
$3.09M 0.23%
36,994
+578
47
$3.02M 0.23%
8,505
-442
48
$2.81M 0.21%
25,822
+100
49
$2.76M 0.21%
99,653
-11,965
50
$2.72M 0.2%
31,801
-113
1
2
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