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
$1.19B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$11.3M
3
+$8.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.87M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

1
+$2.35M
2
+$732K
3
+$676K
4
XOM icon
Exxon Mobil
XOM
+$556K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$484K

Sector Composition

1 Technology 4.05%
2 Financials 2.12%
3 Healthcare 1.49%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.06%
2,455
+516
127
$658K 0.06%
3,005
-9
128
$653K 0.06%
5,358
-2
129
$650K 0.05%
27,747
+19,884
130
$650K 0.05%
4,901
+859
131
$645K 0.05%
9,958
-336
132
$644K 0.05%
1,301
+479
133
$642K 0.05%
17,407
+2,780
134
$640K 0.05%
+19,723
135
$635K 0.05%
6,216
+49
136
$629K 0.05%
3,044
+50
137
$614K 0.05%
+17,015
138
$610K 0.05%
8,507
+1,811
139
$602K 0.05%
24,753
+16,409
140
$601K 0.05%
11,770
+466
141
$599K 0.05%
3,335
+362
142
$593K 0.05%
2,541
+741
143
$592K 0.05%
12,848
+348
144
$589K 0.05%
+9,172
145
$588K 0.05%
23,216
+2,200
146
$584K 0.05%
15,220
+3,146
147
$571K 0.05%
2,696
+324
148
$560K 0.05%
8,069
+1,681
149
$559K 0.05%
2,570
+1,307
150
$556K 0.05%
5,989
+2,945
4 5
6
7 8