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
$1.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$52.5M
3
+$40.5M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.99M

Top Sells

1
+$64.6M
2
+$38.1M
3
+$13.4M
4
REET icon
iShares Global REIT ETF
REET
+$1.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$934K

Sector Composition

1 Technology 3.93%
2 Financials 1.48%
3 Healthcare 1.13%
4 Communication Services 0.96%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$711K 0.07%
9,343
-5,700
102
$696K 0.07%
2,994
+187
103
$690K 0.07%
5,360
-1,895
104
$684K 0.07%
10,294
-583
105
$675K 0.06%
+24,468
106
$644K 0.06%
5,780
+81
107
$643K 0.06%
13,454
-1,857
108
$637K 0.06%
3,014
+18
109
$627K 0.06%
8,739
+89
110
$624K 0.06%
1,199
+74
111
$614K 0.06%
6,167
+75
112
$610K 0.06%
3,662
+480
113
$588K 0.06%
25,839
+3,914
114
$578K 0.06%
11,304
+264
115
$575K 0.05%
1,939
+39
116
$563K 0.05%
2,850
+420
117
$558K 0.05%
21,016
-3,086
118
$557K 0.05%
2,973
+42
119
$549K 0.05%
6,388
+172
120
$549K 0.05%
14,627
+794
121
$549K 0.05%
1,486
+233
122
$546K 0.05%
7,165
+67
123
$540K 0.05%
+3,133
124
$538K 0.05%
13,448
+1,605
125
$536K 0.05%
2,372
-3
3 4
5
6 7