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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
-1.63%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$145M
Cap. Flow
+$198M
Cap. Flow %
10.83%
Top 10 Hldgs %
58.64%
Holding
430
New
36
Increased
208
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$52.9M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$45.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$33.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 2.5%
3 Communication Services 1.75%
4 Healthcare 1.74%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
126
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.34M 0.07%
+10,738
New +$1.37M
UNH icon
127
UnitedHealth
UNH
$376B
$1.33M 0.07%
4,911
+167
+4% +$49.7K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.31M 0.07%
45,111
-7,044
-14% -$211K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.3M 0.07%
4,293
-41
-0.9% -$12.9K
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.29M 0.07%
25,386
+12
+0% +$586
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.26M 0.07%
11,803
+625
+6% +$66.9K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.24M 0.07%
26,536
+2,340
+10% +$114K
ECL icon
133
Ecolab
ECL
$78.1B
$1.23M 0.07%
+4,629
New +$1.31M
TSCO icon
134
Tractor Supply
TSCO
$16.1B
$1.2M 0.07%
+26,473
New +$1.35M
HCA icon
135
HCA Healthcare
HCA
$87.2B
$1.2M 0.07%
2,528
-17
-0.7% -$8.56K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.19M 0.07%
24,739
-93
-0.4% -$4.51K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.19M 0.07%
7,659
-78
-1% -$12.8K
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.18M 0.06%
47,493
-1,658
-3% -$41.6K
SEIE
139
SEI Select International Equity ETF
SEIE
$1.18B
$1.15M 0.06%
35,334
-365
-1% -$12.3K
CEG icon
140
Constellation Energy
CEG
$93.8B
$1.14M 0.06%
4,097
-462
-10% -$140K
AMD icon
141
Advanced Micro Devices
AMD
$776B
$1.14M 0.06%
5,590
+141
+3% +$30.1K
LIN icon
142
Linde
LIN
$221B
$1.13M 0.06%
2,280
+141
+7% +$66.5K
NUDV icon
143
Nuveen ESG Dividend ETF
NUDV
$50.2M
$1.12M 0.06%
36,265
+3,220
+10% +$101K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.1M 0.06%
18,027
+144
+0.8% +$7.72K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.06%
16,093
+6,614
+70% +$459K
MU icon
146
Micron Technology
MU
$930B
$1.07M 0.06%
3,179
+667
+27% +$261K
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.07M 0.06%
11,215
+25
+0.2% +$2.47K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.06%
11,340
-368
-3% -$35.4K
PH icon
149
Parker-Hannifin
PH
$123B
$1.06M 0.06%
1,181
-4
-0.3% -$3.79K
PNC icon
150
PNC Financial Services
PNC
$99.7B
$1.04M 0.06%
5,017
+577
+13% +$126K
4 5
6
7 8

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EMFAT
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Diversified Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Enterprises held 430 positions worth $1.83B, up 8.6% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Enterprises deployed $198M of net new capital in Q1 2026, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $55.8M trimmed.

  • Diversified Enterprises's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.
  • Diversified Enterprises added most to SEI QiM U.S. Large Cap Low Volatility Active ETF in Q1 2026, an estimated $52.9M increase.
  • Diversified Enterprises's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $55.8M.
  • Diversified Enterprises fully exited Blackstone in Q1 2026, selling an estimated $391K.
  • Diversified Enterprises's ten largest holdings make up 59% of its $1.83B portfolio in Q1 2026.
  • Diversified Enterprises opened 36 new positions and closed 17 in Q1 2026.
  • Diversified Enterprises's portfolio value rose 8.6% quarter-over-quarter to $1.83B.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.