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DE

Diversified Enterprises Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$45.2M
3
+$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

1
+$55.8M
2
+$6.08M
3
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M

Sector Composition

1 Technology 5.22%
2 Financials 2.5%
3 Communication Services 1.75%
4 Healthcare 1.74%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$125B
$781K 0.04%
3,307
-146
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$780K 0.04%
9,802
-1,299
GE icon
178
GE Aerospace
GE
$367B
$772K 0.04%
2,722
-686
VWOB icon
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$772K 0.04%
11,745
-180
GEV icon
180
GE Vernova
GEV
$270B
$766K 0.04%
877
+76
HON icon
181
Honeywell
HON
$146B
$760K 0.04%
3,362
+461
NBIS
182
Nebius Group N.V.
NBIS
$68.3B
$760K 0.04%
7,321
+1,432
MS icon
183
Morgan Stanley
MS
$348B
$760K 0.04%
4,615
-244
DIS icon
184
Walt Disney
DIS
$176B
$754K 0.04%
7,826
+78
WFC icon
185
Wells Fargo
WFC
$259B
$750K 0.04%
9,424
-63
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.1B
$742K 0.04%
7,633
+849
DE icon
187
Deere & Co
DE
$158B
$740K 0.04%
1,313
-23
NOC icon
188
Northrop Grumman
NOC
$78.4B
$730K 0.04%
1,070
-27
BMY icon
189
Bristol-Myers Squibb
BMY
$114B
$726K 0.04%
11,967
+2,533
CRM icon
190
Salesforce
CRM
$132B
$721K 0.04%
3,864
-398
AXP icon
191
American Express
AXP
$233B
$707K 0.04%
2,338
-23
IMO icon
192
Imperial Oil
IMO
$56.8B
$696K 0.04%
5,320
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$693K 0.04%
7,075
+12
CSX icon
194
CSX Corp
CSX
$87.5B
$681K 0.04%
16,581
+101
EXC icon
195
Exelon
EXC
$47.7B
$679K 0.04%
13,847
+1,193
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$674K 0.04%
5,641
-342
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$664K 0.04%
6,089
-687
FANG icon
198
Diamondback Energy
FANG
$52.8B
$661K 0.04%
3,340
+776
WDC icon
199
Western Digital
WDC
$239B
$658K 0.04%
2,432
-244
PANW icon
200
Palo Alto Networks
PANW
$227B
$654K 0.04%
4,081
+382
6 7
8
9 10