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
151
$555K 0.05%
+20,623
152
$552K 0.05%
7,510
+3,308
153
$551K 0.05%
1,634
+148
154
$545K 0.05%
7,292
+127
155
$544K 0.05%
1,158
+127
156
$539K 0.05%
13,349
+443
157
$536K 0.05%
4,663
-5,882
158
$525K 0.04%
961
+255
159
$519K 0.04%
854
+124
160
$518K 0.04%
1,234
+3
161
$492K 0.04%
3,337
-18
162
$488K 0.04%
+4,850
163
$485K 0.04%
3,664
+1,284
164
$480K 0.04%
9,646
+85
165
$471K 0.04%
3,370
+237
166
$469K 0.04%
4,784
+1,075
167
$468K 0.04%
2,339
+514
168
$464K 0.04%
3,807
+1,005
169
$462K 0.04%
1,723
+667
170
$459K 0.04%
11,878
-76
171
$457K 0.04%
+5,844
172
$444K 0.04%
12,691
+1,059
173
$439K 0.04%
+2,765
174
$436K 0.04%
+739
175
$428K 0.04%
1,401
+201
5 6
7
8 9