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DE

Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$140M
Cap. Flow
+$139M
Cap. Flow %
13.24%
Top 10 Hldgs %
72.4%
Holding
245
New
16
Increased
141
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69.3M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$54.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$41.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$35.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.6M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$13.4M
4
REET icon
iShares Global REIT ETF
REET
+$1.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$966K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 1.47%
3 Healthcare 1.12%
4 Communication Services 0.96%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$93.8B
$1.05M 0.1%
4,698
-45
-0.9% -$11.2K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.04M 0.1%
7,461
+86
+1% +$11.8K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.04M 0.1%
11,661
+306
+3% +$27.9K
MCD icon
79
McDonald's
MCD
$192B
$1.02M 0.1%
3,520
+406
+13% +$121K
MBB icon
80
iShares MBS ETF
MBB
$38.9B
$1.02M 0.1%
11,096
+583
+6% +$54.3K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.01M 0.1%
38,718
-2,073
-5% -$56K
BAC icon
82
Bank of America
BAC
$435B
$1,000K 0.1%
22,749
+3,338
+17% +$147K
SEIE
83
SEI Select International Equity ETF
SEIE
$1.18B
$872K 0.08%
+36,551
New +$895K
MRK icon
84
Merck
MRK
$322B
$868K 0.08%
8,724
+567
+7% +$58.5K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$847K 0.08%
21,036
+1,638
+8% +$68.7K
PEP icon
86
PepsiCo
PEP
$190B
$836K 0.08%
5,500
-319
-5% -$52.3K
CVX icon
87
Chevron
CVX
$392B
$825K 0.08%
5,698
+379
+7% +$58K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$816K 0.08%
13,090
-313
-2% -$20.1K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$815K 0.08%
4,111
-96
-2% -$19.7K
CAT icon
90
Caterpillar
CAT
$375B
$809K 0.08%
2,231
+50
+2% +$19.4K
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$807K 0.08%
17,374
+4,850
+39% +$229K
KO icon
92
Coca-Cola
KO
$377B
$794K 0.08%
12,755
+202
+2% +$13.2K
MA icon
93
Mastercard
MA
$506B
$791K 0.08%
1,503
+730
+94% +$378K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$788K 0.08%
20,532
+1,621
+9% +$65.2K
PWR icon
95
Quanta Services
PWR
$100B
$785K 0.07%
2,484
+1,238
+99% +$398K
MMM icon
96
3M
MMM
$90.9B
$761K 0.07%
5,897
+19
+0.3% +$2.49K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$751K 0.07%
3,895
+100
+3% +$19.7K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$735K 0.07%
3,034
+26
+0.9% +$6.39K
NUBD icon
99
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$732K 0.07%
33,623
-3,987
-11% -$88.1K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$730K 0.07%
8,300
+126
+2% +$10.9K
2 3
4
5 6

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HBT
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EMFAT
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BMCM
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BC
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SW
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WFMPM
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Diversified Enterprises's Q4 2024 Portfolio in Review

As of Q4 2024, Diversified Enterprises held 245 positions worth $1.05B, up 15% from $911M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Diversified Enterprises deployed $139M of net new capital in Q4 2024, opening 16 new positions and adding to 141 existing holdings. Its largest new stake was Opus Small Cap Value ETF: 1,419,412 shares worth $52.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $66.7M trimmed.

  • Diversified Enterprises's largest Q4 2024 buy was Opus Small Cap Value ETF: 1,419,412 shares worth $52.5M.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $69.3M increase.
  • Diversified Enterprises's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $66.7M.
  • Diversified Enterprises fully exited Keysight in Q4 2024, selling an estimated $359K.
  • Diversified Enterprises's ten largest holdings make up 72% of its $1.05B portfolio in Q4 2024.
  • Diversified Enterprises opened 16 new positions and closed 13 in Q4 2024.
  • Diversified Enterprises's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on Diversified Enterprises's 13F filing for Q4 2024, filed 10 Feb 2025.