We are live on ! Find out more
DE

Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$145M
Cap. Flow
+$198M
Cap. Flow %
10.83%
Top 10 Hldgs %
58.64%
Holding
430
New
36
Increased
208
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$52.9M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$45.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$33.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 2.5%
3 Communication Services 1.75%
4 Healthcare 1.74%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$252B
$782K 0.04%
4,026
-25
-0.6% -$5.06K
LOW icon
177
Lowe's Companies
LOW
$117B
$781K 0.04%
3,307
-146
-4% -$38.1K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$780K 0.04%
9,802
-1,299
-12% -$104K
GE icon
179
GE Aerospace
GE
$374B
$772K 0.04%
2,722
-686
-20% -$216K
VWOB icon
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$772K 0.04%
11,745
-180
-2% -$12.1K
GEV icon
181
GE Vernova
GEV
$264B
$766K 0.04%
877
+76
+9% +$59.3K
HON icon
182
Honeywell
HON
$77B
$760K 0.04%
3,362
+461
+16% +$105K
NBIS
183
Nebius Group N.V.
NBIS
$48.3B
$760K 0.04%
7,321
+1,432
+24% +$143K
MS icon
184
Morgan Stanley
MS
$331B
$760K 0.04%
4,615
-244
-5% -$42.2K
DIS icon
185
Walt Disney
DIS
$167B
$754K 0.04%
7,826
+78
+1% +$8.24K
WFC icon
186
Wells Fargo
WFC
$261B
$750K 0.04%
9,424
-63
-0.7% -$5.41K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56B
$742K 0.04%
7,633
+849
+13% +$84.8K
DE icon
188
Deere & Co
DE
$160B
$740K 0.04%
1,313
-23
-2% -$13K
NOC icon
189
Northrop Grumman
NOC
$77.1B
$730K 0.04%
1,070
-27
-2% -$18.7K
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
$726K 0.04%
11,967
+2,533
+27% +$148K
CRM icon
191
Salesforce
CRM
$151B
$721K 0.04%
3,864
-398
-9% -$82.5K
AXP icon
192
American Express
AXP
$227B
$707K 0.04%
2,338
-23
-1% -$7.71K
IMO icon
193
Imperial Oil
IMO
$62.7B
$696K 0.04%
5,320
– –
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$693K 0.04%
7,075
+12
+0.2% +$1.25K
CSX icon
195
CSX Corp
CSX
$93.4B
$681K 0.04%
16,581
+101
+0.6% +$3.96K
EXC icon
196
Exelon
EXC
$47.2B
$679K 0.04%
13,847
+1,193
+9% +$55.5K
ACWV icon
197
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$674K 0.04%
5,641
-342
-6% -$41.4K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$664K 0.04%
6,089
-687
-10% -$75.7K
FANG icon
199
Diamondback Energy
FANG
$57.1B
$661K 0.04%
3,340
+776
+30% +$132K
WDC icon
200
Western Digital
WDC
$188B
$658K 0.04%
2,432
-244
-9% -$63.7K
6 7
8
9 10

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Diversified Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Enterprises held 430 positions worth $1.83B, up 8.6% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Enterprises deployed $198M of net new capital in Q1 2026, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $55.8M trimmed.

  • Diversified Enterprises's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.
  • Diversified Enterprises added most to SEI QiM U.S. Large Cap Low Volatility Active ETF in Q1 2026, an estimated $52.9M increase.
  • Diversified Enterprises's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $55.8M.
  • Diversified Enterprises fully exited Blackstone in Q1 2026, selling an estimated $391K.
  • Diversified Enterprises's ten largest holdings make up 59% of its $1.83B portfolio in Q1 2026.
  • Diversified Enterprises opened 36 new positions and closed 17 in Q1 2026.
  • Diversified Enterprises's portfolio value rose 8.6% quarter-over-quarter to $1.83B.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.