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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
-1.63%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$145M
Cap. Flow
+$198M
Cap. Flow %
10.83%
Top 10 Hldgs %
58.64%
Holding
430
New
36
Increased
208
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$52.9M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$45.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$33.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 2.5%
3 Communication Services 1.75%
4 Healthcare 1.74%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$2.44M 0.13%
10,063
+355
+4% +$96.1K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.42M 0.13%
44,784
+1,974
+5% +$111K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.34M 0.13%
28,012
-475
-2% -$40.9K
MCD icon
79
McDonald's
MCD
$192B
$2.33M 0.13%
7,504
+608
+9% +$194K
HD icon
80
Home Depot
HD
$331B
$2.3M 0.13%
7,007
+465
+7% +$169K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.29M 0.13%
27,960
+14
+0.1% +$1.18K
CSCO icon
82
Cisco
CSCO
$457B
$2.27M 0.12%
29,226
+4,163
+17% +$326K
TSM icon
83
TSMC
TSM
$2.1T
$2.27M 0.12%
6,706
-139
-2% -$47.8K
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.23M 0.12%
+44,276
New +$2.24M
VIOV icon
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.18M 0.12%
+21,423
New +$2.23M
PG icon
86
Procter & Gamble
PG
$336B
$2.16M 0.12%
14,984
+3,719
+33% +$564K
CVX icon
87
Chevron
CVX
$392B
$2.1M 0.12%
10,171
+137
+1% +$25K
PEP icon
88
PepsiCo
PEP
$190B
$2.07M 0.11%
13,347
+6,113
+85% +$953K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.3B
$2.05M 0.11%
9,965
-13,632
-58% -$2.92M
CME icon
90
CME Group
CME
$96.3B
$2.03M 0.11%
6,885
+5,442
+377% +$1.62M
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.02M 0.11%
47,672
+548
+1% +$23.4K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$1.99M 0.11%
27,038
-1,870
-6% -$139K
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.95M 0.11%
+3,000
New +$2.04M
SEIV icon
94
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$1.92M 0.1%
46,119
-1,365
-3% -$57.6K
FSCO
95
FS Credit Opportunities Corp
FSCO
$1B
$1.92M 0.1%
375,799
+243,834
+185% +$1.38M
WCC
96
WESCO International
WCC
$16.7B
$1.9M 0.1%
6,933
-2
-0% -$562
SEIM icon
97
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$1.89M 0.1%
41,501
-687
-2% -$32.4K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.89M 0.1%
+18,754
New +$1.89M
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.88M 0.1%
9,798
+212
+2% +$42.5K
T icon
100
AT&T
T
$159B
$1.87M 0.1%
64,525
+1,419
+2% +$37.9K
2 3
4
5 6

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HBT
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EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
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BC
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SW
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WFMPM
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AG
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Diversified Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Enterprises held 430 positions worth $1.83B, up 8.6% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Enterprises deployed $198M of net new capital in Q1 2026, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $55.8M trimmed.

  • Diversified Enterprises's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.
  • Diversified Enterprises added most to SEI QiM U.S. Large Cap Low Volatility Active ETF in Q1 2026, an estimated $52.9M increase.
  • Diversified Enterprises's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $55.8M.
  • Diversified Enterprises fully exited Blackstone in Q1 2026, selling an estimated $391K.
  • Diversified Enterprises's ten largest holdings make up 59% of its $1.83B portfolio in Q1 2026.
  • Diversified Enterprises opened 36 new positions and closed 17 in Q1 2026.
  • Diversified Enterprises's portfolio value rose 8.6% quarter-over-quarter to $1.83B.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.