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
$911M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$102M
3
+$67.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$48.5M

Top Sells

No sells this quarter

Sector Composition

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
101
$673K 0.07%
+15,713
102
$664K 0.07%
+2,539
103
$655K 0.07%
+2,996
104
$652K 0.07%
+1,844
105
$650K 0.07%
+6,092
106
$634K 0.07%
+2,807
107
$633K 0.07%
+7,098
108
$625K 0.07%
+15,387
109
$624K 0.07%
+25,939
110
$609K 0.07%
+12,524
111
$606K 0.07%
+2,931
112
$600K 0.07%
+1,046
113
$584K 0.06%
+11,040
114
$578K 0.06%
+13,833
115
$548K 0.06%
+5,699
116
$545K 0.06%
+1,287
117
$542K 0.06%
+3,182
118
$532K 0.06%
+11,843
119
$515K 0.06%
+1,900
120
$512K 0.06%
+7,226
121
$511K 0.06%
+21,489
122
$507K 0.06%
+12,495
123
$498K 0.05%
+11,874
124
$493K 0.05%
+3,372
125
$491K 0.05%
+2,375
3 4
5
6 7