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
+5.76%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
–
Cap. Flow
+$881M
Cap. Flow %
96.73%
Top 10 Hldgs %
73.52%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$259M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$98.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$65.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.71%
2 Technology 3.95%
3 Healthcare 1.42%
4 Financials 1.22%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$324B
$243K 0.03%
+3,430
New +$229K
MO icon
202
Altria Group
MO
$117B
$243K 0.03%
+4,752
New +$240K
CMF icon
203
iShares California Muni Bond ETF
CMF
$4.54B
$242K 0.03%
+4,170
New +$240K
WTRG icon
204
Essential Utilities
WTRG
$11.8B
$238K 0.03%
+6,174
New +$243K
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$238K 0.03%
+5,219
New +$229K
CLX icon
206
Clorox
CLX
$10.5B
$237K 0.03%
+1,452
New +$215K
SPTI icon
207
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$235K 0.03%
+8,102
New +$233K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$106B
$234K 0.03%
+2,003
New +$226K
ETV
209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$233K 0.03%
+16,902
New +$227K
SPMB icon
210
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$233K 0.03%
+10,337
New +$230K
IYK icon
211
iShares US Consumer Staples ETF
IYK
$1.39B
$232K 0.03%
+3,284
New +$226K
ASML icon
212
ASML
ASML
$611B
$231K 0.03%
+277
New +$248K
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$230K 0.03%
+9,398
New +$228K
SPEU icon
214
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$229K 0.03%
+5,150
New +$222K
NULG icon
215
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$225K 0.02%
+2,723
New +$218K
ABR icon
216
Arbor Realty Trust
ABR
$843M
$222K 0.02%
+14,280
New +$198K
FLHY icon
217
Franklin High Yield Corporate ETF
FLHY
$1.26B
$222K 0.02%
+9,069
New +$219K
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$222K 0.02%
+6,573
New +$218K
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$221K 0.02%
+3,281
New +$213K
AMD icon
220
Advanced Micro Devices
AMD
$823B
$214K 0.02%
+1,302
New +$198K
UPS icon
221
United Parcel Service
UPS
$87.1B
$209K 0.02%
+1,530
New +$201K
O icon
222
Realty Income
O
$55.6B
$203K 0.02%
+3,201
New +$190K
ED icon
223
Consolidated Edison
ED
$38.9B
$203K 0.02%
+1,948
New +$193K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22B
$202K 0.02%
+7,856
New +$195K
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$202K 0.02%
+7,953
New +$196K
6 7 8
9
10

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 Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Diversified Enterprises, which disclosed 229 positions worth $911M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 11,900,223 shares worth $269M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Healthcare.

  • Diversified Enterprises's largest Q3 2024 buy was Schwab US Large- Cap ETF: 11,900,223 shares worth $269M.
  • Diversified Enterprises's ten largest holdings make up 74% of its $911M portfolio in Q3 2024.
  • Diversified Enterprises disclosed 229 positions in Q3 2024, its first 13F filing on record.

Based on Diversified Enterprises's 13F filing for Q3 2024, filed 14 Nov 2024.