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
51
$2.61M 0.22%
+6,532
52
$2.57M 0.22%
4,915
+1,122
53
$2.54M 0.21%
12,861
-95
54
$2.51M 0.21%
31,914
-198
55
$2.37M 0.2%
28,988
-769
56
$2.25M 0.19%
14,378
+2,152
57
$2.12M 0.18%
18,607
-95
58
$2.07M 0.17%
30,088
+23,428
59
$2M 0.17%
85,483
+28,829
60
$1.9M 0.16%
9,069
+1,455
61
$1.75M 0.15%
4,775
+516
62
$1.68M 0.14%
9,863
+1,303
63
$1.66M 0.14%
18,891
+5,447
64
$1.64M 0.14%
9,585
+478
65
$1.63M 0.14%
6,542
+444
66
$1.59M 0.13%
+21,600
67
$1.56M 0.13%
9,402
+2,077
68
$1.5M 0.13%
32,572
+229
69
$1.42M 0.12%
29,937
+12,563
70
$1.42M 0.12%
8,473
+3,353
71
$1.41M 0.12%
7,595
+3,484
72
$1.4M 0.12%
50,605
+1,655
73
$1.37M 0.12%
3,069
+269
74
$1.33M 0.11%
14,198
+151
75
$1.28M 0.11%
7,372
1 2
3
4 5