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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
+6.95%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$145M
Cap. Flow
+$54.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
67.39%
Holding
334
New
21
Increased
159
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.59M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.21M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$115M
2
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$32.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$833K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$580K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.82%
3 Communication Services 1.26%
4 Healthcare 1.07%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$452K 0.03%
2,931
+2
+0.1% +$303
CSX icon
177
CSX Corp
CSX
$93.4B
$452K 0.03%
12,722
+123
+1% +$4.2K
PM icon
178
Philip Morris
PM
$297B
$450K 0.03%
2,776
-6
-0.2% -$1.01K
FBT icon
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$433K 0.03%
2,417
– –
ADP icon
180
Automatic Data Processing
ADP
$106B
$427K 0.03%
1,455
+54
+4% +$16.3K
CTVA icon
181
Corteva
CTVA
$52.6B
$427K 0.03%
6,308
-58
-0.9% -$4.2K
BX icon
182
Blackstone
BX
$102B
$425K 0.03%
2,488
-14
-0.6% -$2.4K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.2B
$422K 0.03%
4,226
+853
+25% +$83K
BLK icon
184
Blackrock
BLK
$169B
$417K 0.03%
358
+1
+0.3% +$1.12K
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$415K 0.03%
12,318
-139
-1% -$4.62K
IGPT icon
186
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$412K 0.03%
7,626
– –
SEIS
187
SEI Select Small Cap ETF
SEIS
$571M
$409K 0.03%
14,647
+41
+0.3% +$1.1K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$409K 0.03%
1,462
– –
SPOT icon
189
Spotify
SPOT
$103B
$407K 0.03%
583
+32
+6% +$22.4K
BME icon
190
BlackRock Health Sciences Trust
BME
$563M
$404K 0.03%
10,843
-1,138
-9% -$41.4K
AWK icon
191
American Water Works
AWK
$26.7B
$398K 0.03%
2,858
-524
-15% -$74K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$396K 0.03%
2,269
– –
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$395K 0.03%
3,161
-63
-2% -$7.42K
HYXF icon
194
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$392K 0.03%
8,260
+797
+11% +$37.7K
SBUX icon
195
Starbucks
SBUX
$120B
$391K 0.03%
4,621
+40
+0.9% +$3.58K
SYK icon
196
Stryker
SYK
$125B
$389K 0.03%
1,053
+95
+10% +$36.7K
ROP icon
197
Roper Technologies
ROP
$38.8B
$383K 0.03%
769
+139
+22% +$74.1K
EMLC icon
198
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$380K 0.03%
14,889
-1,233
-8% -$31.2K
COF icon
199
Capital One
COF
$128B
$379K 0.03%
1,783
-9
-0.5% -$1.97K
JKHY icon
200
Jack Henry & Associates
JKHY
$10.9B
$379K 0.03%
+2,543
New +$422K
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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Diversified Enterprises's Q3 2025 Portfolio in Review

As of Q3 2025, Diversified Enterprises held 334 positions worth $1.48B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Diversified Enterprises deployed $54.8M of net new capital in Q3 2025, opening 21 new positions and adding to 159 existing holdings. Its largest new stake was Jack Henry & Associates: 2,543 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $115M trimmed.

  • Diversified Enterprises's largest Q3 2025 buy was Jack Henry & Associates: 2,543 shares worth $379K.
  • Diversified Enterprises added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $134M increase.
  • Diversified Enterprises's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $115M.
  • Diversified Enterprises fully exited iShares ESG Aware USD Corporate Bond ETF in Q3 2025, selling an estimated $580K.
  • Diversified Enterprises's ten largest holdings make up 67% of its $1.48B portfolio in Q3 2025.
  • Diversified Enterprises opened 21 new positions and closed 13 in Q3 2025.
  • Diversified Enterprises's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on Diversified Enterprises's 13F filing for Q3 2025, filed 10 Oct 2025.