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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
-1.63%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$145M
Cap. Flow
+$198M
Cap. Flow %
10.83%
Top 10 Hldgs %
58.64%
Holding
430
New
36
Increased
208
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$52.9M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$45.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$33.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 2.5%
3 Communication Services 1.75%
4 Healthcare 1.74%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$1.83M 0.1%
37,594
-2,091
-5% -$108K
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.79M 0.1%
32,742
-750
-2% -$43.1K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.78M 0.1%
8,173
-120
-1% -$26.8K
ABT icon
104
Abbott
ABT
$183B
$1.71M 0.09%
16,615
+11,474
+223% +$1.3M
MRK icon
105
Merck
MRK
$322B
$1.7M 0.09%
14,153
+721
+5% +$83.2K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$1.69M 0.09%
3,922
+359
+10% +$161K
SYK icon
107
Stryker
SYK
$125B
$1.68M 0.09%
5,113
+2,787
+120% +$1M
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.43B
$1.6M 0.09%
31,897
+291
+0.9% +$14.8K
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.58M 0.09%
7,307
– –
WEC icon
110
WEC Energy
WEC
$35.7B
$1.53M 0.08%
13,216
+9,832
+291% +$1.1M
ROST icon
111
Ross Stores
ROST
$80.5B
$1.52M 0.08%
+7,022
New +$1.4M
NFLX icon
112
Netflix
NFLX
$299B
$1.51M 0.08%
15,743
+372
+2% +$32.8K
ORCL icon
113
Oracle
ORCL
$374B
$1.47M 0.08%
10,009
-412
-4% -$67K
BA icon
114
Boeing
BA
$171B
$1.46M 0.08%
7,323
+5,178
+241% +$1.18M
PFE icon
115
Pfizer
PFE
$143B
$1.42M 0.08%
50,684
+2,190
+5% +$58.3K
KO icon
116
Coca-Cola
KO
$377B
$1.41M 0.08%
18,565
+1,766
+11% +$134K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.08%
2,860
+57
+2% +$30.9K
VZ icon
118
Verizon
VZ
$195B
$1.4M 0.08%
27,872
+3,800
+16% +$176K
AMAT icon
119
Applied Materials
AMAT
$403B
$1.38M 0.08%
4,051
-99
-2% -$33.3K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
$1.37M 0.08%
12,896
+216
+2% +$24.5K
ASML icon
121
ASML
ASML
$626B
$1.37M 0.08%
1,040
+1
+0.1% +$1.37K
HSY icon
122
Hershey
HSY
$35.5B
$1.37M 0.07%
6,582
+5,450
+481% +$1.15M
TMUS icon
123
T-Mobile US
TMUS
$185B
$1.36M 0.07%
6,483
-7
-0.1% -$1.44K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.35M 0.07%
29,383
-1,465
-5% -$65.7K
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$1.34M 0.07%
2,912
+166
+6% +$84K
3 4
5
6 7

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Diversified Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Enterprises held 430 positions worth $1.83B, up 8.6% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Enterprises deployed $198M of net new capital in Q1 2026, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $55.8M trimmed.

  • Diversified Enterprises's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.
  • Diversified Enterprises added most to SEI QiM U.S. Large Cap Low Volatility Active ETF in Q1 2026, an estimated $52.9M increase.
  • Diversified Enterprises's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $55.8M.
  • Diversified Enterprises fully exited Blackstone in Q1 2026, selling an estimated $391K.
  • Diversified Enterprises's ten largest holdings make up 59% of its $1.83B portfolio in Q1 2026.
  • Diversified Enterprises opened 36 new positions and closed 17 in Q1 2026.
  • Diversified Enterprises's portfolio value rose 8.6% quarter-over-quarter to $1.83B.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.