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
51
$2.64M 0.2%
12,248
-2,094
52
$2.6M 0.19%
109,101
+23,618
53
$2.51M 0.19%
14,148
-230
54
$2.35M 0.18%
18,286
-321
55
$2.33M 0.17%
6,519
-13
56
$2.28M 0.17%
28,206
-782
57
$2.28M 0.17%
48,024
+18,087
58
$2.25M 0.17%
7,634
+1,092
59
$2.22M 0.17%
3,901
-3,158
60
$2.13M 0.16%
7,744
-729
61
$1.98M 0.15%
26,005
-4,083
62
$1.75M 0.13%
17,875
-1,016
63
$1.74M 0.13%
4,734
-41
64
$1.73M 0.13%
57,482
+6,877
65
$1.72M 0.13%
9,431
-154
66
$1.67M 0.12%
32,025
-547
67
$1.66M 0.12%
8,918
-151
68
$1.56M 0.12%
9,806
-57
69
$1.56M 0.12%
7,307
-65
70
$1.51M 0.11%
20,474
-1,126
71
$1.49M 0.11%
9,780
+378
72
$1.42M 0.11%
3,074
+5
73
$1.41M 0.11%
6,431
+1,318
74
$1.4M 0.1%
15,153
+1,794
75
$1.36M 0.1%
6,977
-618
1 2
3
4 5