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
$1.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$52.5M
3
+$40.5M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.99M

Top Sells

1
+$64.6M
2
+$38.1M
3
+$13.4M
4
REET icon
iShares Global REIT ETF
REET
+$1.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$934K

Sector Composition

1 Technology 3.93%
2 Financials 1.48%
3 Healthcare 1.13%
4 Communication Services 0.96%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.03%
2,997
+1
177
$312K 0.03%
865
+102
178
$311K 0.03%
6,914
+1,695
179
$311K 0.03%
641
180
$309K 0.03%
3,044
+29
181
$308K 0.03%
345
+2
182
$306K 0.03%
637
183
$305K 0.03%
5,979
+859
184
$304K 0.03%
1,825
+140
185
$302K 0.03%
2,769
-386
186
$299K 0.03%
2,979
+3
187
$299K 0.03%
3,952
-349
188
$299K 0.03%
2,593
+590
189
$294K 0.03%
9,118
+153
190
$293K 0.03%
12,249
-78
191
$292K 0.03%
+9,052
192
$292K 0.03%
3,329
+11
193
$286K 0.03%
2,715
-754
194
$283K 0.03%
15,993
-2,250
195
$282K 0.03%
4,950
+393
196
$281K 0.03%
4,185
+904
197
$279K 0.03%
+2,664
198
$275K 0.03%
2,380
+250
199
$275K 0.03%
4,202
-47
200
$268K 0.03%
+1,636
6 7
8
9 10