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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
+5.76%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
–
Cap. Flow
+$881M
Cap. Flow %
96.73%
Top 10 Hldgs %
73.52%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$259M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$98.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$65.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
NUSC icon
101
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$673K 0.07%
+15,713
New +$648K
TSLA icon
102
Tesla
TSLA
$1.23T
$664K 0.07%
+2,539
New +$579K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.97B
$655K 0.07%
+2,996
New +$636K
ACN icon
104
Accenture
ACN
$102B
$652K 0.07%
+1,844
New +$606K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$650K 0.07%
+12,184
New +$619K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$634K 0.07%
+5,614
New +$616K
DD icon
107
DuPont de Nemours
DD
$18.5B
$633K 0.07%
+5,655
New +$576K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$625K 0.07%
+15,387
New +$603K
SPHY icon
109
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$624K 0.07%
+25,939
New +$612K
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$609K 0.07%
+12,524
New +$600K
TXN icon
111
Texas Instruments
TXN
$252B
$606K 0.07%
+2,931
New +$589K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$600K 0.07%
+1,046
New +$578K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$584K 0.06%
+11,040
New +$562K
CMCSA icon
114
Comcast
CMCSA
$85B
$578K 0.06%
+13,833
New +$546K
DIS icon
115
Walt Disney
DIS
$167B
$548K 0.06%
+5,699
New +$524K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$545K 0.06%
+1,287
New +$523K
ORCL icon
117
Oracle
ORCL
$374B
$542K 0.06%
+3,182
New +$461K
VZ icon
118
Verizon
VZ
$195B
$532K 0.06%
+11,843
New +$494K
AXP icon
119
American Express
AXP
$227B
$515K 0.06%
+1,900
New +$473K
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$512K 0.06%
+7,226
New +$490K
SUSC icon
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$511K 0.06%
+21,489
New +$502K
EXC icon
122
Exelon
EXC
$46.9B
$507K 0.06%
+12,495
New +$470K
BME icon
123
BlackRock Health Sciences Trust
BME
$562M
$498K 0.05%
+11,874
New +$493K
AWK icon
124
American Water Works
AWK
$26.7B
$493K 0.05%
+3,372
New +$478K
HON icon
125
Honeywell
HON
$77B
$491K 0.05%
+2,520
New +$489K
3 4
5
6 7

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WFMPM
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AG
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Diversified Enterprises's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Diversified Enterprises, which disclosed 229 positions worth $911M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 11,900,223 shares worth $269M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Healthcare and Financials.

  • Diversified Enterprises's largest Q3 2024 buy was Schwab US Large- Cap ETF: 11,900,223 shares worth $269M.
  • Diversified Enterprises's ten largest holdings make up 74% of its $911M portfolio in Q3 2024.
  • Diversified Enterprises disclosed 229 positions in Q3 2024, its first 13F filing on record.

Based on Diversified Enterprises's 13F filing for Q3 2024, filed 14 Nov 2024.