DE

Diversified Enterprises Portfolio holdings

AUM $1.68B
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.3M
3
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.44M

Top Sells

1
+$910K
2
+$795K
3
+$789K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$642K
5
ROP icon
Roper Technologies
ROP
+$383K

Sector Composition

1 Technology 5.99%
2 Financials 2.85%
3 Communication Services 1.88%
4 Healthcare 1.64%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
176
Amphenol
APH
$183B
$679K 0.04%
+5,027
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$47.8B
$653K 0.04%
+6,784
ABT icon
178
Abbott
ABT
$184B
$644K 0.04%
5,141
+825
EOG icon
179
EOG Resources
EOG
$60.8B
$637K 0.04%
+6,066
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.45B
$632K 0.04%
+71,043
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$630K 0.04%
4,231
-14
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$108B
$626K 0.04%
9,479
-988
NOC icon
183
Northrop Grumman
NOC
$98.7B
$626K 0.04%
1,097
+612
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$622K 0.04%
10,948
+24
DE icon
185
Deere & Co
DE
$144B
$622K 0.04%
1,336
+180
PGR icon
186
Progressive
PGR
$122B
$620K 0.04%
2,722
+284
SPGI icon
187
S&P Global
SPGI
$160B
$610K 0.04%
1,167
+655
AMGN icon
188
Amgen
AMGN
$185B
$606K 0.04%
1,850
+1,068
IBIT icon
189
iShares Bitcoin Trust
IBIT
$65.5B
$605K 0.04%
12,179
+2,697
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.67B
$599K 0.04%
2,836
-17
CSX icon
191
CSX Corp
CSX
$70.5B
$597K 0.04%
16,480
+3,758
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$596K 0.04%
1,240
-3
ORLY icon
193
O'Reilly Automotive
ORLY
$83.4B
$590K 0.04%
+6,467
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$589K 0.04%
13,340
-81
SUSB icon
195
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$589K 0.04%
23,337
+436
NKE icon
196
Nike
NKE
$92.7B
$588K 0.04%
9,236
+4,982
EMLC icon
197
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.5B
$585K 0.03%
22,644
+7,755
CMCSA icon
198
Comcast
CMCSA
$107B
$574K 0.03%
19,210
+1,898
HON icon
199
Honeywell
HON
$144B
$566K 0.03%
2,901
+289
ETN icon
200
Eaton
ETN
$138B
$562K 0.03%
1,764
+524
6 7
8
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