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
51
$1.67M 0.18%
+2,920
52
$1.67M 0.18%
+9,310
53
$1.48M 0.16%
+13,773
54
$1.46M 0.16%
+30,792
55
$1.46M 0.16%
+5,314
56
$1.46M 0.16%
+25,421
57
$1.45M 0.16%
+7,558
58
$1.44M 0.16%
+8,331
59
$1.39M 0.15%
+17,793
60
$1.38M 0.15%
+11,506
61
$1.38M 0.15%
+6,972
62
$1.3M 0.14%
+7,994
63
$1.28M 0.14%
+49,028
64
$1.28M 0.14%
+5,767
65
$1.27M 0.14%
+15,043
66
$1.26M 0.14%
+14,372
67
$1.23M 0.14%
+4,743
68
$1.23M 0.14%
+15,230
69
$1.19M 0.13%
+10,494
70
$1.09M 0.12%
+40,791
71
$1.06M 0.12%
+11,355
72
$1.01M 0.11%
+10,513
73
$989K 0.11%
+5,819
74
$986K 0.11%
+12,210
75
$973K 0.11%
+7,375
1 2
3
4 5