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
76
$948K 0.1%
+3,114
77
$926K 0.1%
+8,157
78
$915K 0.1%
+7,255
79
$903K 0.1%
+2,405
80
$902K 0.1%
+12,553
81
$867K 0.1%
+21,812
82
$854K 0.09%
+37,610
83
$853K 0.09%
+2,181
84
$845K 0.09%
+4,207
85
$835K 0.09%
+13,403
86
$820K 0.09%
+4,751
87
$814K 0.09%
+19,398
88
$809K 0.09%
+15,311
89
$804K 0.09%
+5,878
90
$783K 0.09%
+5,319
91
$781K 0.09%
+18,911
92
$770K 0.08%
+19,411
93
$754K 0.08%
+10,877
94
$740K 0.08%
+6,216
95
$731K 0.08%
+8,650
96
$731K 0.08%
+3,008
97
$702K 0.08%
+3,795
98
$698K 0.08%
+24,102
99
$696K 0.08%
+1,125
100
$678K 0.07%
+8,174
2 3
4
5 6