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
$1.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$52.5M
3
+$40.5M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.99M

Top Sells

1
+$64.6M
2
+$38.1M
3
+$13.4M
4
REET icon
iShares Global REIT ETF
REET
+$1.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$934K

Sector Composition

1 Technology 3.93%
2 Financials 1.48%
3 Healthcare 1.13%
4 Communication Services 0.96%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.04%
706
+192
152
$402K 0.04%
16,770
-59,849
153
$402K 0.04%
2,417
+7
154
$388K 0.04%
11,632
-1,391
155
$380K 0.04%
2,346
+65
156
$372K 0.04%
2,957
+217
157
$362K 0.03%
1,091
+223
158
$360K 0.03%
8,331
+147
159
$360K 0.03%
8,437
-91
160
$358K 0.03%
1,525
161
$356K 0.03%
1,462
+99
162
$353K 0.03%
345
+14
163
$353K 0.03%
1,056
+127
164
$351K 0.03%
1,200
+84
165
$348K 0.03%
7,701
-62
166
$347K 0.03%
2,132
+74
167
$339K 0.03%
2,802
+258
168
$338K 0.03%
3,709
+21
169
$335K 0.03%
4,055
+2
170
$335K 0.03%
12,379
-326
171
$330K 0.03%
1,375
+52
172
$329K 0.03%
3,549
+139
173
$328K 0.03%
5,320
174
$326K 0.03%
+13,954
175
$318K 0.03%
+1,622
5 6
7
8 9