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
$1.19B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$11.3M
3
+$8.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.87M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

1
+$2.35M
2
+$732K
3
+$676K
4
XOM icon
Exxon Mobil
XOM
+$556K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$484K

Sector Composition

1 Technology 4.05%
2 Financials 2.12%
3 Healthcare 1.49%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.07%
10,845
+1,502
102
$873K 0.07%
9,728
+1,004
103
$866K 0.07%
+16,925
104
$850K 0.07%
21,582
+1,050
105
$843K 0.07%
2,556
+325
106
$818K 0.07%
31,169
-5,382
107
$799K 0.07%
15,993
-9,035
108
$761K 0.06%
816
+471
109
$760K 0.06%
+15,228
110
$754K 0.06%
4,291
+396
111
$750K 0.06%
12,848
-242
112
$742K 0.06%
6,373
+3,604
113
$740K 0.06%
1,488
+289
114
$719K 0.06%
760
+236
115
$715K 0.06%
25,626
+1,158
116
$715K 0.06%
5,113
+1,451
117
$711K 0.06%
2,796
+312
118
$710K 0.06%
10,018
+1,279
119
$700K 0.06%
2,474
+1,099
120
$700K 0.06%
11,343
+2,552
121
$699K 0.06%
15,403
+1,955
122
$698K 0.06%
19,464
-13,503
123
$697K 0.06%
2,235
+185
124
$690K 0.06%
8,582
+282
125
$671K 0.06%
6,795
+1,015
3 4
5
6 7