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
76
$1.26M 0.11%
4,031
+511
77
$1.23M 0.1%
15,592
-22
78
$1.22M 0.1%
11,262
-377
79
$1.21M 0.1%
13,359
+1,698
80
$1.19M 0.1%
11,920
-3,739
81
$1.19M 0.1%
28,539
+5,790
82
$1.16M 0.1%
25,588
+20,553
83
$1.15M 0.1%
26,573
+5,537
84
$1.15M 0.1%
12,262
+1,166
85
$1.14M 0.1%
2,083
+580
86
$1.14M 0.1%
6,804
+1,106
87
$1.13M 0.1%
3,126
+63
88
$1.08M 0.09%
10,204
+7,489
89
$1.06M 0.09%
37,598
+11,759
90
$1.05M 0.09%
14,595
+1,840
91
$1.04M 0.09%
41,317
+25,385
92
$1.04M 0.09%
4,111
+2,655
93
$971K 0.08%
4,817
+119
94
$950K 0.08%
3,664
+1,010
95
$948K 0.08%
7,463
+2
96
$941K 0.08%
+19,273
97
$934K 0.08%
6,229
+729
98
$906K 0.08%
6,171
+274
99
$904K 0.08%
3,138
+104
100
$887K 0.07%
5,346
+2,496
2 3
4
5 6