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
$1.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$52.5M
3
+$40.5M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.99M

Top Sells

1
+$64.6M
2
+$38.1M
3
+$13.4M
4
REET icon
iShares Global REIT ETF
REET
+$1.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$934K

Sector Composition

1 Technology 3.93%
2 Financials 1.48%
3 Healthcare 1.13%
4 Communication Services 0.96%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.03%
1,055
202
$266K 0.03%
599
-58
203
$263K 0.03%
1,007
+111
204
$262K 0.02%
3,330
+121
205
$260K 0.02%
6,215
+15
206
$255K 0.02%
4,960
-260,567
207
$254K 0.02%
4,311
-1,427
208
$251K 0.02%
6,067
-59
209
$250K 0.02%
11,603
+1,266
210
$249K 0.02%
8,933
+831
211
$240K 0.02%
1,560
+1
212
$238K 0.02%
7,266
+693
213
$238K 0.02%
16,503
-399
214
$236K 0.02%
5,879
215
$233K 0.02%
9,760
+691
216
$232K 0.02%
+1,263
217
$231K 0.02%
6,216
218
$226K 0.02%
2,630
-93
219
$222K 0.02%
5,035
-1,020
220
$218K 0.02%
1,913
+1
221
$216K 0.02%
5,425
+275
222
$216K 0.02%
3,287
+3
223
$215K 0.02%
310
+33
224
$207K 0.02%
+10,312
225
$203K 0.02%
7,863
+7
6 7 8
9
10