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
$1.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$52.5M
3
+$40.5M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.99M

Top Sells

1
+$64.6M
2
+$38.1M
3
+$13.4M
4
REET icon
iShares Global REIT ETF
REET
+$1.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$934K

Sector Composition

1 Technology 3.93%
2 Financials 1.48%
3 Healthcare 1.13%
4 Communication Services 0.96%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.05%
1,231
-56
127
$521K 0.05%
12,906
-2,481
128
$520K 0.05%
8,791
+129
129
$506K 0.05%
12,074
-3,639
130
$490K 0.05%
19,850
+4,689
131
$486K 0.05%
9,695
+958
132
$484K 0.05%
21,306
-183
133
$480K 0.05%
524
+44
134
$470K 0.04%
12,500
+5
135
$469K 0.04%
6,696
+222
136
$466K 0.04%
11,537
-334
137
$464K 0.04%
730
+20
138
$462K 0.04%
9,561
+1,329
139
$457K 0.04%
4,042
+24
140
$453K 0.04%
11,954
+80
141
$452K 0.04%
13,149
+2,490
142
$444K 0.04%
1,800
+1
143
$441K 0.04%
+2,669
144
$437K 0.04%
1,031
+5
145
$432K 0.04%
+16,891
146
$429K 0.04%
6,660
-566
147
$429K 0.04%
822
+9
148
$418K 0.04%
3,355
-17
149
$408K 0.04%
1,456
-72
150
$408K 0.04%
15,932
+11
4 5
6
7 8