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
$1.19B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$11.3M
3
+$8.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.87M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

1
+$2.35M
2
+$732K
3
+$676K
4
XOM icon
Exxon Mobil
XOM
+$556K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$484K

Sector Composition

1 Technology 4.05%
2 Financials 2.12%
3 Healthcare 1.49%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.04%
13,200
+51
177
$418K 0.04%
1,342
+335
178
$416K 0.04%
16,661
-3,189
179
$412K 0.03%
17,886
-3,420
180
$411K 0.03%
2,417
181
$409K 0.03%
6,495
+1,545
182
$406K 0.03%
1,712
+187
183
$404K 0.03%
+16,951
184
$404K 0.03%
2,782
+650
185
$402K 0.03%
+7,108
186
$394K 0.03%
2,874
+205
187
$392K 0.03%
10,390
-1,147
188
$388K 0.03%
632
+313
189
$388K 0.03%
2,415
+69
190
$385K 0.03%
5,320
191
$378K 0.03%
12,859
+3,741
192
$373K 0.03%
3,200
+243
193
$373K 0.03%
8,434
+103
194
$372K 0.03%
+733
195
$370K 0.03%
+1,398
196
$370K 0.03%
559
+249
197
$370K 0.03%
391
+46
198
$361K 0.03%
969
+104
199
$360K 0.03%
3,439
+846
200
$359K 0.03%
+583
6 7
8
9 10