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
76
$1.04M 0.1%
7,461
+86
77
$1.04M 0.1%
11,661
+306
78
$1.02M 0.1%
3,520
+406
79
$1.02M 0.1%
11,096
+583
80
$1.01M 0.1%
38,718
-2,073
81
$1,000K 0.1%
22,749
+3,338
82
$872K 0.08%
+36,551
83
$868K 0.08%
8,724
+567
84
$847K 0.08%
21,036
+1,638
85
$836K 0.08%
5,500
-319
86
$825K 0.08%
5,698
+379
87
$816K 0.08%
13,090
-313
88
$815K 0.08%
4,111
-96
89
$809K 0.08%
2,231
+50
90
$807K 0.08%
17,374
+4,850
91
$794K 0.08%
12,755
+202
92
$791K 0.08%
1,503
+730
93
$788K 0.08%
20,532
+1,621
94
$785K 0.07%
2,484
+1,238
95
$761K 0.07%
5,897
+19
96
$751K 0.07%
3,895
+100
97
$735K 0.07%
3,034
+26
98
$732K 0.07%
33,623
-3,987
99
$730K 0.07%
8,300
+126
100
$721K 0.07%
2,050
+206
2 3
4
5 6