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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
+0.44%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$140M
Cap. Flow
+$139M
Cap. Flow %
13.24%
Top 10 Hldgs %
72.4%
Holding
245
New
16
Increased
141
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69.3M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$54.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$41.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$35.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.6M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$13.4M
4
REET icon
iShares Global REIT ETF
REET
+$1.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$966K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 1.47%
3 Healthcare 1.12%
4 Communication Services 0.96%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$536K 0.05%
2,517
-3
-0.1% -$626
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$524K 0.05%
1,231
-56
-4% -$24.2K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$521K 0.05%
12,906
-2,481
-16% -$103K
CSCO icon
129
Cisco
CSCO
$457B
$520K 0.05%
8,791
+129
+1% +$7.37K
NUSC icon
130
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$506K 0.05%
12,074
-3,639
-23% -$159K
SUSB icon
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$490K 0.05%
19,850
+4,689
+31% +$116K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$486K 0.05%
9,695
+958
+11% +$48.4K
SUSC icon
133
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$484K 0.05%
21,306
-183
-0.9% -$4.24K
COST icon
134
Costco
COST
$422B
$480K 0.05%
524
+44
+9% +$40.8K
EXC icon
135
Exelon
EXC
$46.9B
$470K 0.04%
12,500
+5
+0% +$194
WFC icon
136
Wells Fargo
WFC
$261B
$469K 0.04%
6,696
+222
+3% +$15.2K
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$13.9B
$466K 0.04%
11,537
-334
-3% -$14.3K
PH icon
138
Parker-Hannifin
PH
$123B
$464K 0.04%
730
+20
+3% +$13.2K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$462K 0.04%
9,561
+1,329
+16% +$64.3K
ABT icon
140
Abbott
ABT
$183B
$457K 0.04%
4,042
+24
+0.6% +$2.77K
BME icon
141
BlackRock Health Sciences Trust
BME
$562M
$453K 0.04%
11,954
+80
+0.7% +$3.19K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$452K 0.04%
13,149
+2,490
+23% +$88.1K
LOW icon
143
Lowe's Companies
LOW
$117B
$444K 0.04%
1,800
+1
+0.1% +$267
APO icon
144
Apollo Global Management
APO
$72.4B
$441K 0.04%
+2,669
New +$423K
DE icon
145
Deere & Co
DE
$160B
$437K 0.04%
1,031
+5
+0.5% +$2.11K
SEIS
146
SEI Select Small Cap ETF
SEIS
$571M
$432K 0.04%
+16,891
New +$450K
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$429K 0.04%
6,660
-566
-8% -$38.2K
ISRG icon
148
Intuitive Surgical
ISRG
$127B
$429K 0.04%
822
+9
+1% +$4.69K
AWK icon
149
American Water Works
AWK
$26.7B
$418K 0.04%
3,355
-17
-0.5% -$2.29K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$408K 0.04%
1,456
-72
-5% -$20.4K
4 5
6
7 8

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GIM
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HBT
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EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
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BC
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SW
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WFMPM
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AG
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Diversified Enterprises's Q4 2024 Portfolio in Review

As of Q4 2024, Diversified Enterprises held 245 positions worth $1.05B, up 15% from $911M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Diversified Enterprises deployed $139M of net new capital in Q4 2024, opening 16 new positions and adding to 141 existing holdings. Its largest new stake was Opus Small Cap Value ETF: 1,419,412 shares worth $52.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $66.7M trimmed.

  • Diversified Enterprises's largest Q4 2024 buy was Opus Small Cap Value ETF: 1,419,412 shares worth $52.5M.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $69.3M increase.
  • Diversified Enterprises's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $66.7M.
  • Diversified Enterprises fully exited Keysight in Q4 2024, selling an estimated $359K.
  • Diversified Enterprises's ten largest holdings make up 72% of its $1.05B portfolio in Q4 2024.
  • Diversified Enterprises opened 16 new positions and closed 13 in Q4 2024.
  • Diversified Enterprises's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on Diversified Enterprises's 13F filing for Q4 2024, filed 10 Feb 2025.