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
+13.9%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$240M
Cap. Flow
+$22.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
59.87%
Holding
443
New
30
Increased
178
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.72M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.55M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.03M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
BKNG icon
Booking.com
BKNG
+$6.95M
3
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$2.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.94M
5
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$982K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.56%
2 Technology 5.99%
3 Financials 2.4%
4 Communication Services 1.69%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$154B
$704K 0.03%
1,653
+23
+1% +$9.28K
APP icon
202
Applovin
APP
$111B
$695K 0.03%
1,348
-126
-9% -$60.8K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$693K 0.03%
985
– –
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$689K 0.03%
5,730
+89
+2% +$10.8K
NOW icon
205
ServiceNow
NOW
$146B
$685K 0.03%
6,904
+1,251
+22% +$124K
MNST icon
206
Monster Beverage
MNST
$86.7B
$681K 0.03%
14,174
-60
-0.4% -$2.52K
PGR icon
207
Progressive
PGR
$128B
$672K 0.03%
3,074
+307
+11% +$61.9K
AMGN icon
208
Amgen
AMGN
$203B
$667K 0.03%
1,842
+12
+0.7% +$4.11K
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$665K 0.03%
10,937
-35
-0.3% -$2.1K
HYT icon
210
BlackRock Corporate High Yield Fund
HYT
$1.57B
$659K 0.03%
77,020
+3,097
+4% +$26.6K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$650K 0.03%
1,244
+2
+0.2% +$999
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$646K 0.03%
3,944
+398
+11% +$62.9K
EXC icon
213
Exelon
EXC
$43.7B
$643K 0.03%
13,791
-56
-0.4% -$2.59K
BSX icon
214
Boston Scientific
BSX
$64B
$635K 0.03%
14,884
+11,222
+306% +$609K
SUSB icon
215
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$633K 0.03%
25,334
-6
-0% -$150
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$625K 0.03%
5,729
-360
-6% -$39.2K
SNPS icon
217
Synopsys
SNPS
$71.8B
$621K 0.03%
1,393
-95
-6% -$44.7K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.75B
$614K 0.03%
2,725
-112
-4% -$25.5K
Q
219
Qnity Electronics Inc
Q
$24.4B
$612K 0.03%
3,748
+223
+6% +$32.8K
FANG icon
220
Diamondback Energy
FANG
$58.8B
$610K 0.03%
3,472
+132
+4% +$25.6K
CTVA icon
221
Corteva
CTVA
$54.5B
$609K 0.03%
7,193
+330
+5% +$26.5K
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$13.4B
$607K 0.03%
10,296
-4
-0% -$225
EXPD icon
223
Expeditors International
EXPD
$25.1B
$603K 0.03%
3,698
-3
-0.1% -$464
FBT icon
224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$599K 0.03%
2,417
– –
IMO icon
225
Imperial Oil
IMO
$64.8B
$596K 0.03%
5,320
– –
7 8
9
10 11

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Diversified Enterprises's Q2 2026 Portfolio in Review

As of Q2 2026, Diversified Enterprises held 443 positions worth $2.07B, up 13% from $1.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Enterprises's Q2 2026 filing shows 30 new, 178 increased, 197 reduced and 18 closed positions. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 35,489 shares worth $893K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Diversified Enterprises's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 35,489 shares worth $893K.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $18M increase.
  • Diversified Enterprises's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.43M.
  • Diversified Enterprises fully exited Alpha Architect US Equity 3 ETF in Q2 2026, selling an estimated $2.94M.
  • Diversified Enterprises's ten largest holdings make up 60% of its $2.07B portfolio in Q2 2026.
  • Diversified Enterprises opened 30 new positions and closed 18 in Q2 2026.
  • Diversified Enterprises's portfolio value rose 13% quarter-over-quarter to $2.07B.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.