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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
+5.76%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
–
Cap. Flow
+$881M
Cap. Flow %
96.73%
Top 10 Hldgs %
73.52%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$259M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$98.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$65.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$7.91B
$301K 0.03%
+3,318
New +$291K
TJX icon
177
TJX Companies
TJX
$174B
$299K 0.03%
+2,544
New +$292K
FDS icon
178
Factset
FDS
$9.36B
$293K 0.03%
+637
New +$271K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$290K 0.03%
+6,055
New +$270K
AMGN icon
180
Amgen
AMGN
$208B
$289K 0.03%
+896
New +$293K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$289K 0.03%
+1,363
New +$273K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$73.8B
$289K 0.03%
+3,015
New +$278K
ETN icon
183
Eaton
ETN
$161B
$288K 0.03%
+868
New +$265K
MS icon
184
Morgan Stanley
MS
$331B
$286K 0.03%
+2,740
New +$276K
BND icon
185
Vanguard Total Bond Market
BND
$157B
$281K 0.03%
+3,747
New +$277K
ITW icon
186
Illinois Tool Works
ITW
$82.6B
$277K 0.03%
+1,055
New +$260K
SYK icon
187
Stryker
SYK
$125B
$276K 0.03%
+763
New +$263K
OKE icon
188
Oneok
OKE
$57.2B
$271K 0.03%
+2,976
New +$259K
CTVA icon
189
Corteva
CTVA
$52.6B
$268K 0.03%
+4,557
New +$249K
EOS
190
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$268K 0.03%
+12,327
New +$264K
QCOM icon
191
Qualcomm
QCOM
$155B
$265K 0.03%
+1,559
New +$275K
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$262K 0.03%
+5,120
New +$250K
RTX icon
193
RTX Corp
RTX
$290B
$258K 0.03%
+2,130
New +$243K
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$258K 0.03%
+6,216
New +$248K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$258K 0.03%
+3,209
New +$252K
HYLS icon
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$257K 0.03%
+6,126
New +$253K
COP icon
197
ConocoPhillips
COP
$147B
$256K 0.03%
+2,428
New +$267K
GS icon
198
Goldman Sachs
GS
$300B
$254K 0.03%
+514
New +$251K
CRM icon
199
Salesforce
CRM
$151B
$254K 0.03%
+929
New +$238K
PSX icon
200
Phillips 66
PSX
$84.9B
$251K 0.03%
+1,912
New +$258K
6 7
8
9 10

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HBT
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EMFAT
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BMCM
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BC
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SW
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WFMPM
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AG
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Diversified Enterprises's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Diversified Enterprises, which disclosed 229 positions worth $911M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 11,900,223 shares worth $269M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Healthcare and Financials.

  • Diversified Enterprises's largest Q3 2024 buy was Schwab US Large- Cap ETF: 11,900,223 shares worth $269M.
  • Diversified Enterprises's ten largest holdings make up 74% of its $911M portfolio in Q3 2024.
  • Diversified Enterprises disclosed 229 positions in Q3 2024, its first 13F filing on record.

Based on Diversified Enterprises's 13F filing for Q3 2024, filed 14 Nov 2024.