We are live on ! Find out more
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
ACN icon
101
Accenture
ACN
$102B
$721K 0.07%
2,050
+206
+11% +$74.2K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$711K 0.07%
9,343
-5,700
-38% -$454K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$696K 0.07%
5,988
+374
+7% +$43.5K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$690K 0.07%
5,360
-1,895
-26% -$245K
LEAD
105
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$684K 0.07%
10,294
-583
-5% -$40.5K
NUDV icon
106
Nuveen ESG Dividend ETF
NUDV
$50.2M
$675K 0.06%
+24,468
New +$724K
DIS icon
107
Walt Disney
DIS
$167B
$644K 0.06%
5,780
+81
+1% +$8.51K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$229B
$643K 0.06%
13,454
-1,857
-12% -$93.3K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.97B
$637K 0.06%
3,014
+18
+0.6% +$3.9K
NEE icon
110
NextEra Energy
NEE
$181B
$627K 0.06%
8,739
+89
+1% +$6.91K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$624K 0.06%
1,199
+74
+7% +$40.7K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$614K 0.06%
12,334
+150
+1% +$7.89K
ORCL icon
113
Oracle
ORCL
$374B
$610K 0.06%
3,662
+480
+15% +$85.3K
T icon
114
AT&T
T
$159B
$588K 0.06%
25,839
+3,914
+18% +$88.1K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$578K 0.06%
11,304
+264
+2% +$14K
AXP icon
116
American Express
AXP
$227B
$575K 0.05%
1,939
+39
+2% +$11.2K
TSM icon
117
TSMC
TSM
$2.1T
$563K 0.05%
2,850
+420
+17% +$81.3K
PFE icon
118
Pfizer
PFE
$143B
$558K 0.05%
21,016
-3,086
-13% -$83.7K
TXN icon
119
Texas Instruments
TXN
$252B
$557K 0.05%
2,973
+42
+1% +$8.39K
NVO
120
Novo Nordisk
NVO
$208B
$549K 0.05%
6,388
+172
+3% +$18.6K
CMCSA icon
121
Comcast
CMCSA
$85B
$549K 0.05%
14,627
+794
+6% +$33K
TT icon
122
Trane Technologies
TT
$101B
$549K 0.05%
1,486
+233
+19% +$92.5K
DD icon
123
DuPont de Nemours
DD
$18.5B
$546K 0.05%
5,708
+53
+0.9% +$5.51K
BX icon
124
Blackstone
BX
$102B
$540K 0.05%
+3,133
New +$546K
VZ icon
125
Verizon
VZ
$195B
$538K 0.05%
13,448
+1,605
+14% +$67.7K
3 4
5
6 7

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

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.