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DE

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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$9.36M 0.51%
305,037
-4,223
-1% -$128K
XOM icon
27
ExxonMobil
XOM
$644B
$8.57M 0.47%
50,490
+265
+0.5% +$38.7K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.19M 0.45%
86,591
+1,267
+1% +$122K
JPM icon
29
JPMorgan Chase
JPM
$935B
$7.98M 0.44%
27,113
-523
-2% -$159K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$7.26M 0.4%
25,308
+5,863
+30% +$1.84M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.62M 0.36%
103,381
-5,001
-5% -$330K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$6.6M 0.36%
75,712
+408
+0.5% +$37.6K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$6.4M 0.35%
32,624
-1,922
-6% -$385K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$6.32M 0.35%
86,868
-570
-0.7% -$44.3K
LLY icon
35
Eli Lilly
LLY
$1.02T
$5.23M 0.29%
5,691
+79
+1% +$80.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.18M 0.28%
10,809
+429
+4% +$211K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$4.8M 0.26%
193,858
+4,470
+2% +$114K
WMT icon
38
Walmart Inc
WMT
$885B
$4.76M 0.26%
38,291
+8,968
+31% +$1.1M
V icon
39
Visa
V
$684B
$4.71M 0.26%
15,578
+3,507
+29% +$1.13M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.43M 0.24%
88,884
+310
+0.3% +$15.7K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$4.36M 0.24%
7,622
-54
-0.7% -$34.6K
SO icon
42
Southern Company
SO
$109B
$4.34M 0.24%
44,945
-93
-0.2% -$8.6K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.33M 0.24%
148,715
+1,341
+0.9% +$41.7K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.33M 0.24%
47,846
+2,801
+6% +$261K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$4.33M 0.24%
17,710
+6,771
+62% +$1.58M
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.3M 0.24%
35,494
+624
+2% +$79.8K
AVGO icon
47
Broadcom
AVGO
$1.85T
$4.18M 0.23%
13,507
+835
+7% +$275K
LMT icon
48
Lockheed Martin
LMT
$134B
$4.11M 0.23%
6,808
+3,351
+97% +$2.06M
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.97M 0.22%
23,983
+145
+0.6% +$25.4K
MA icon
50
Mastercard
MA
$506B
$3.87M 0.21%
7,743
+3,070
+66% +$1.62M
1
2
3 4 5

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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.