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DE

Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$145M
Cap. Flow
+$198M
Cap. Flow %
10.83%
Top 10 Hldgs %
58.64%
Holding
430
New
36
Increased
208
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$52.9M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$45.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$33.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 2.5%
3 Communication Services 1.75%
4 Healthcare 1.74%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$70.1B
$1.04M 0.06%
53,923
– –
AON icon
152
Aon
AON
$76.5B
$1.04M 0.06%
3,207
-3,429
-52% -$1.14M
NEE icon
153
NextEra Energy
NEE
$181B
$1.03M 0.06%
11,052
-2,246
-17% -$200K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.06%
7,691
-10
-0.1% -$1.41K
CTAS icon
155
Cintas
CTAS
$81.9B
$1.01M 0.06%
5,956
+33
+0.6% +$6.33K
NUSC icon
156
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1M 0.05%
22,218
+1,881
+9% +$87.8K
COF icon
157
Capital One
COF
$128B
$997K 0.05%
5,466
-6
-0.1% -$1.25K
BDX icon
158
Becton Dickinson
BDX
$45.6B
$997K 0.05%
+6,338
New +$1.16M
MMM icon
159
3M
MMM
$90.9B
$995K 0.05%
6,850
+452
+7% +$72K
GWW icon
160
W.W. Grainger
GWW
$65.3B
$994K 0.05%
+911
New +$995K
KLAC icon
161
KLA
KLAC
$239B
$985K 0.05%
6,690
+550
+9% +$80.5K
AZN icon
162
AstraZeneca
AZN
$263B
$963K 0.05%
4,881
+371
+8% +$71.5K
TT icon
163
Trane Technologies
TT
$100B
$960K 0.05%
2,303
-101
-4% -$42.9K
EOG icon
164
EOG Resources
EOG
$79.2B
$958K 0.05%
6,630
+564
+9% +$68.4K
INTC icon
165
Intel
INTC
$455B
$958K 0.05%
21,719
+2,223
+11% +$102K
MBB icon
166
iShares MBS ETF
MBB
$38.9B
$956K 0.05%
10,070
-976
-9% -$93.2K
MO icon
167
Altria Group
MO
$114B
$943K 0.05%
14,286
-203
-1% -$13.1K
PM icon
168
Philip Morris
PM
$297B
$922K 0.05%
5,575
+630
+13% +$109K
SEIQ icon
169
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$917K 0.05%
25,178
+749
+3% +$28.7K
C icon
170
Citigroup
C
$222B
$900K 0.05%
7,933
+911
+13% +$104K
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$866K 0.05%
19,056
+5,716
+43% +$270K
LEAD
172
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$864K 0.05%
11,270
+8
+0.1% +$635
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$844K 0.05%
7,583
-1,209
-14% -$142K
RTX icon
174
RTX Corp
RTX
$290B
$815K 0.04%
4,224
+246
+6% +$48.9K
GS icon
175
Goldman Sachs
GS
$300B
$805K 0.04%
951
-144
-13% -$128K
5 6
7
8 9

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EMFAT
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BC
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SW
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WFMPM
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Diversified Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Enterprises held 430 positions worth $1.83B, up 8.6% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Enterprises deployed $198M of net new capital in Q1 2026, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $55.8M trimmed.

  • Diversified Enterprises's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.
  • Diversified Enterprises added most to SEI QiM U.S. Large Cap Low Volatility Active ETF in Q1 2026, an estimated $52.9M increase.
  • Diversified Enterprises's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $55.8M.
  • Diversified Enterprises fully exited Blackstone in Q1 2026, selling an estimated $391K.
  • Diversified Enterprises's ten largest holdings make up 59% of its $1.83B portfolio in Q1 2026.
  • Diversified Enterprises opened 36 new positions and closed 17 in Q1 2026.
  • Diversified Enterprises's portfolio value rose 8.6% quarter-over-quarter to $1.83B.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.