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
$911M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$102M
3
+$67.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$48.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.95%
2 Healthcare 1.42%
3 Financials 1.22%
4 Communication Services 0.94%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.03%
+343
202
$243K 0.03%
+4,752
203
$242K 0.03%
+4,170
204
$238K 0.03%
+6,174
205
$238K 0.03%
+5,219
206
$237K 0.03%
+1,452
207
$235K 0.03%
+8,102
208
$234K 0.03%
+2,003
209
$233K 0.03%
+16,902
210
$233K 0.03%
+10,337
211
$232K 0.03%
+3,284
212
$231K 0.03%
+277
213
$230K 0.03%
+9,398
214
$229K 0.03%
+5,150
215
$225K 0.02%
+2,723
216
$222K 0.02%
+14,280
217
$222K 0.02%
+9,069
218
$222K 0.02%
+6,573
219
$221K 0.02%
+3,281
220
$214K 0.02%
+1,302
221
$209K 0.02%
+1,530
222
$203K 0.02%
+3,201
223
$203K 0.02%
+1,948
224
$202K 0.02%
+7,856
225
$202K 0.02%
+7,953
6 7 8
9
10