DE

Diversified Enterprises Portfolio holdings

AUM $1.34B
This Quarter Return
-2.7%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$144M
Cap. Flow
+$181M
Cap. Flow %
15.27%
Top 10 Hldgs %
67.6%
Holding
307
New
76
Increased
175
Reduced
41
Closed
3

Top Buys

1
$57.1M
2
$11.3M
3
$8.36M
4
$5.87M
5
$3.95M

Top Sells

1
$2.35M
2
$732K
3
$676K
4
$556K
5
$484K

Sector Composition

1Technology4.05%
2Financials2.12%
3Healthcare1.49%
4Communication Services1.12%
5Consumer Discretionary0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$555K0.05%
+20,623
 New
+$555K
$552K0.05% 7,510
+3,308
+79%
+$243K
$551K0.05% 1,634
+148
+10%
+$49.9K
$545K0.05% 7,292
+127
+2%
+$9.48K
$544K0.05% 1,158
+127
+12%
+$59.6K
$539K0.05% 13,349
+443
+3%
+$17.9K
$536K0.05% 4,663
-5,882
-56%
-$676K
$525K0.04% 961
+255
+36%
+$139K
$519K0.04% 854
+124
+17%
+$75.4K
$518K0.04% 1,234
+3
+0.2%
+$1.26K
$492K0.04% 3,337
-18
-0.5%
-$2.66K
$488K0.04%
+4,850
 New
+$488K
$485K0.04% 3,664
+1,284
+54%
+$170K
$480K0.04% 9,646
+85
+0.9%
+$4.23K
$471K0.04% 3,370
+237
+8%
+$33.1K
$469K0.04% 4,784
+1,075
+29%
+$105K
$468K0.04% 2,339
+514
+28%
+$103K
$464K0.04% 3,807
+1,005
+36%
+$122K
$462K0.04% 1,723
+667
+63%
+$179K
$459K0.04% 11,878
-76
-0.6%
-$2.94K
$457K0.04%
+5,844
 New
+$457K
$444K0.04% 12,691
+1,059
+9%
+$37K
$439K0.04%
+2,765
 New
+$439K
$436K0.04%
+739
 New
+$436K
$428K0.04% 1,401
+201
+17%
+$61.4K
1 5678913