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
+13.9%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$240M
Cap. Flow
+$20.7M
Cap. Flow %
1%
Top 10 Hldgs %
59.87%
Holding
443
New
30
Increased
178
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.72M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.55M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.03M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
BKNG icon
Booking.com
BKNG
+$6.95M
3
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$2.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.94M
5
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$982K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 2.39%
3 Communication Services 1.69%
4 Industrials 1.63%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.39M 0.07%
26,760
+224
+0.8% +$11.5K
PNC icon
127
PNC Financial Services
PNC
$99.7B
$1.3M 0.06%
5,270
+253
+5% +$56.7K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$1.3M 0.06%
10,440
-2,456
-19% -$296K
ECL icon
129
Ecolab
ECL
$78.1B
$1.3M 0.06%
4,650
+21
+0.5% +$5.53K
T icon
130
AT&T
T
$159B
$1.29M 0.06%
62,285
-2,240
-3% -$55.6K
WDC icon
131
Western Digital
WDC
$188B
$1.29M 0.06%
2,013
-419
-17% -$204K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.26M 0.06%
27,878
-1,505
-5% -$68.2K
SEIE
133
SEI Select International Equity ETF
SEIE
$1.18B
$1.25M 0.06%
35,276
-58
-0.2% -$2.02K
GWW icon
134
W.W. Grainger
GWW
$65.3B
$1.24M 0.06%
911
– –
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.24M 0.06%
25,523
+784
+3% +$37.7K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.24M 0.06%
25,402
+16
+0.1% +$798
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.06%
15,958
-135
-0.8% -$9.91K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.06%
11,537
-266
-2% -$28.3K
NUSC icon
139
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.19M 0.06%
22,855
+637
+3% +$31.3K
VZ icon
140
Verizon
VZ
$195B
$1.18M 0.06%
27,827
-45
-0.2% -$2.11K
NUDV icon
141
Nuveen ESG Dividend ETF
NUDV
$50.2M
$1.18M 0.06%
36,187
-78
-0.2% -$2.51K
GLW icon
142
Corning
GLW
$119B
$1.18M 0.06%
4,601
-175
-4% -$31.8K
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.16M 0.06%
11,291
+76
+0.7% +$7.72K
PH icon
144
Parker-Hannifin
PH
$123B
$1.16M 0.06%
1,181
– –
HSY icon
145
Hershey
HSY
$35.5B
$1.16M 0.06%
6,584
+2
+0% +$377
LIN icon
146
Linde
LIN
$221B
$1.14M 0.06%
2,198
-82
-4% -$41.5K
HYMB icon
147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.14M 0.06%
44,836
-2,657
-6% -$66.8K
TT icon
148
Trane Technologies
TT
$101B
$1.14M 0.06%
2,315
+12
+0.5% +$5.61K
LRCX icon
149
Lam Research
LRCX
$367B
$1.13M 0.05%
2,608
+85
+3% +$25.8K
MMM icon
150
3M
MMM
$90.9B
$1.11M 0.05%
6,870
+20
+0.3% +$3.03K
4 5
6
7 8

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 Q2 2026 Portfolio in Review

As of Q2 2026, Diversified Enterprises held 443 positions worth $2.07B, up 13% from $1.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Enterprises's Q2 2026 filing shows 30 new, 178 increased, 197 reduced and 18 closed positions. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 35,489 shares worth $893K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.43M.

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

  • Diversified Enterprises's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 35,489 shares worth $893K.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $18M increase.
  • Diversified Enterprises's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.43M.
  • Diversified Enterprises fully exited Alpha Architect US Equity 3 ETF in Q2 2026, selling an estimated $2.94M.
  • Diversified Enterprises's ten largest holdings make up 60% of its $2.07B portfolio in Q2 2026.
  • Diversified Enterprises opened 30 new positions and closed 18 in Q2 2026.
  • Diversified Enterprises's portfolio value rose 13% quarter-over-quarter to $2.07B.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.