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
$911M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$102M
3
+$67.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$48.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.95%
2 Healthcare 1.42%
3 Financials 1.22%
4 Communication Services 0.94%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.05%
+11,871
127
$487K 0.05%
+1,799
128
$487K 0.05%
+1,253
129
$482K 0.05%
+21,925
130
$474K 0.05%
+13,023
131
$461K 0.05%
+8,662
132
$458K 0.05%
+4,018
133
$449K 0.05%
+710
134
$447K 0.05%
+8,737
135
$428K 0.05%
+1,026
136
$426K 0.05%
+480
137
$422K 0.05%
+2,430
138
$418K 0.05%
+15,921
139
$416K 0.05%
+2,058
140
$414K 0.05%
+2,410
141
$409K 0.04%
+1,528
142
$399K 0.04%
+813
143
$382K 0.04%
+2,281
144
$382K 0.04%
+773
145
$381K 0.04%
+15,161
146
$380K 0.04%
+4,301
147
$379K 0.04%
+1,525
148
$375K 0.04%
+5,320
149
$374K 0.04%
+8,184
150
$373K 0.04%
+8,232
4 5
6
7 8