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
$911M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$102M
3
+$67.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$48.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.95%
2 Healthcare 1.42%
3 Financials 1.22%
4 Communication Services 0.94%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.04%
+1,246
152
$371K 0.04%
+5,738
153
$370K 0.04%
+8,528
154
$368K 0.04%
+3,469
155
$368K 0.04%
+10,659
156
$366K 0.04%
+6,474
157
$361K 0.04%
+3,155
158
$360K 0.04%
+3,688
159
$359K 0.04%
+2,259
160
$353K 0.04%
+7,763
161
$353K 0.04%
+4,053
162
$340K 0.04%
+657
163
$336K 0.04%
+1,323
164
$331K 0.04%
+4,249
165
$330K 0.04%
+18,243
166
$327K 0.04%
+2,996
167
$326K 0.04%
+3,410
168
$325K 0.04%
+641
169
$321K 0.04%
+5,879
170
$319K 0.04%
+12,705
171
$318K 0.03%
+1,685
172
$314K 0.03%
+331
173
$310K 0.03%
+8,965
174
$309K 0.03%
+1,116
175
$303K 0.03%
+6,200
5 6
7
8 9