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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 Miscellaneous 88.71%
2 Technology 3.95%
3 Healthcare 1.42%
4 Financials 1.22%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$92.2B
$371K 0.04%
+1,246
New +$329K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$162B
$371K 0.04%
+5,738
New +$355K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$370K 0.04%
+8,528
New +$364K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$368K 0.04%
+3,469
New +$366K
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$368K 0.04%
+10,659
New +$354K
WFC icon
156
Wells Fargo
WFC
$271B
$366K 0.04%
+6,474
New +$366K
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$361K 0.04%
+3,155
New +$347K
SBUX icon
158
Starbucks
SBUX
$110B
$360K 0.04%
+3,688
New +$316K
KEYS icon
159
Keysight
KEYS
$53.3B
$359K 0.04%
+2,259
New +$322K
IGPT icon
160
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$353K 0.04%
+7,763
New +$347K
PJP icon
161
Invesco Pharmaceuticals ETF
PJP
$541M
$353K 0.04%
+4,053
New +$347K
ADBE icon
162
Adobe
ADBE
$102B
$340K 0.04%
+657
New +$360K
PGR icon
163
Progressive
PGR
$129B
$336K 0.04%
+1,323
New +$308K
AZN icon
164
AstraZeneca
AZN
$251B
$331K 0.04%
+2,125
New +$343K
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$330K 0.04%
+18,243
New +$324K
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$327K 0.04%
+2,996
New +$316K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.5B
$326K 0.04%
+3,410
New +$314K
IT icon
168
Gartner
IT
$12.4B
$325K 0.04%
+641
New +$308K
DOW icon
169
Dow Inc
DOW
$21.6B
$321K 0.04%
+5,879
New +$310K
QQQX icon
170
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$319K 0.04%
+12,705
New +$313K
GE icon
171
GE Aerospace
GE
$319B
$318K 0.03%
+1,685
New +$285K
BLK icon
172
Blackrock
BLK
$164B
$314K 0.03%
+331
New +$286K
CSX icon
173
CSX Corp
CSX
$90.1B
$310K 0.03%
+8,965
New +$304K
ADP icon
174
Automatic Data Processing
ADP
$110B
$309K 0.03%
+1,116
New +$292K
CPB icon
175
Campbell Soup
CPB
$6.37B
$303K 0.03%
+6,200
New +$302K
5 6
7
8 9

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OAM
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WFMPM
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OPAM
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CAM
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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 Miscellaneous at 89% of assets, followed by Technology and Healthcare.

  • 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.