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
51
$1.62M 0.15%
9,107
-203
52
$1.62M 0.15%
32,343
+1,551
53
$1.52M 0.14%
15,659
+1,886
54
$1.44M 0.14%
8,560
+229
55
$1.39M 0.13%
7,372
-186
56
$1.36M 0.13%
2,800
-183
57
$1.35M 0.13%
7,614
+642
58
$1.34M 0.13%
25,697
+276
59
$1.34M 0.13%
6,098
+331
60
$1.33M 0.13%
56,654
+30,715
61
$1.3M 0.12%
48,950
-16,046
62
$1.29M 0.12%
46,408
-2,620
63
$1.28M 0.12%
10,545
-961
64
$1.27M 0.12%
18,097
+304
65
$1.25M 0.12%
25,028
-18,718
66
$1.24M 0.12%
11,639
+1,145
67
$1.23M 0.12%
3,063
+658
68
$1.21M 0.12%
13,444
+1,234
69
$1.2M 0.11%
14,047
-325
70
$1.19M 0.11%
5,120
+369
71
$1.18M 0.11%
15,614
+384
72
$1.13M 0.11%
32,967
-21,966
73
$1.07M 0.1%
2,654
+115
74
$1.06M 0.1%
7,325
-669
75
$1.05M 0.1%
4,698
-45
1 2
3
4 5