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
+5.76%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
–
Cap. Flow
+$881M
Cap. Flow %
96.73%
Top 10 Hldgs %
73.52%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$259M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$98.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$65.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$13.9B
$489K 0.05%
+11,871
New +$456K
LOW icon
127
Lowe's Companies
LOW
$117B
$487K 0.05%
+1,799
New +$436K
TT icon
128
Trane Technologies
TT
$101B
$487K 0.05%
+1,253
New +$435K
T icon
129
AT&T
T
$159B
$482K 0.05%
+21,925
New +$436K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$474K 0.05%
+13,023
New +$445K
CSCO icon
131
Cisco
CSCO
$457B
$461K 0.05%
+8,662
New +$421K
ABT icon
132
Abbott
ABT
$183B
$458K 0.05%
+4,018
New +$441K
PH icon
133
Parker-Hannifin
PH
$123B
$449K 0.05%
+710
New +$403K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$447K 0.05%
+8,737
New +$443K
DE icon
135
Deere & Co
DE
$160B
$428K 0.05%
+1,026
New +$387K
COST icon
136
Costco
COST
$422B
$426K 0.05%
+480
New +$417K
TSM icon
137
TSMC
TSM
$2.1T
$422K 0.05%
+2,430
New +$414K
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$418K 0.05%
+15,921
New +$413K
AMAT icon
139
Applied Materials
AMAT
$403B
$416K 0.05%
+2,058
New +$422K
FBT icon
140
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$414K 0.05%
+2,410
New +$399K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$409K 0.04%
+1,528
New +$392K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$399K 0.04%
+813
New +$378K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$382K 0.04%
+2,281
New +$363K
MA icon
144
Mastercard
MA
$506B
$382K 0.04%
+773
New +$359K
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$381K 0.04%
+15,161
New +$377K
NKE icon
146
Nike
NKE
$61.9B
$380K 0.04%
+4,301
New +$337K
NSC icon
147
Norfolk Southern
NSC
$75.4B
$379K 0.04%
+1,525
New +$366K
IMO icon
148
Imperial Oil
IMO
$62.7B
$375K 0.04%
+5,320
New +$377K
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$374K 0.04%
+8,184
New +$355K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$373K 0.04%
+8,232
New +$359K
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 Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Diversified Enterprises, which disclosed 229 positions worth $911M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 11,900,223 shares worth $269M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Healthcare and Financials.

  • Diversified Enterprises's largest Q3 2024 buy was Schwab US Large- Cap ETF: 11,900,223 shares worth $269M.
  • Diversified Enterprises's ten largest holdings make up 74% of its $911M portfolio in Q3 2024.
  • Diversified Enterprises disclosed 229 positions in Q3 2024, its first 13F filing on record.

Based on Diversified Enterprises's 13F filing for Q3 2024, filed 14 Nov 2024.