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
$911M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$102M
3
+$67.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$48.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.95%
2 Healthcare 1.42%
3 Financials 1.22%
4 Communication Services 0.94%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.03%
+3,318
177
$299K 0.03%
+2,544
178
$293K 0.03%
+637
179
$290K 0.03%
+6,055
180
$289K 0.03%
+896
181
$289K 0.03%
+1,363
182
$289K 0.03%
+3,015
183
$288K 0.03%
+868
184
$286K 0.03%
+2,740
185
$281K 0.03%
+3,747
186
$277K 0.03%
+1,055
187
$276K 0.03%
+763
188
$271K 0.03%
+2,976
189
$268K 0.03%
+4,557
190
$268K 0.03%
+12,327
191
$265K 0.03%
+1,559
192
$262K 0.03%
+5,120
193
$258K 0.03%
+2,130
194
$258K 0.03%
+6,216
195
$258K 0.03%
+3,209
196
$257K 0.03%
+6,126
197
$256K 0.03%
+2,428
198
$254K 0.03%
+514
199
$254K 0.03%
+929
200
$251K 0.03%
+1,912
6 7
8
9 10