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
$1.19B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$11.3M
3
+$8.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.87M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

1
+$2.35M
2
+$732K
3
+$676K
4
XOM icon
Exxon Mobil
XOM
+$556K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$484K

Sector Composition

1 Technology 4.05%
2 Financials 2.12%
3 Healthcare 1.49%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.03%
8,292
-145
202
$351K 0.03%
4,057
+2
203
$348K 0.03%
+3,446
204
$344K 0.03%
14,486
-2,405
205
$341K 0.03%
+5,040
206
$341K 0.03%
1,255
+164
207
$334K 0.03%
+1,378
208
$329K 0.03%
3,082
+85
209
$328K 0.03%
+4,396
210
$328K 0.03%
+21,970
211
$328K 0.03%
+15,305
212
$328K 0.03%
3,557
+8
213
$328K 0.03%
+1,221
214
$327K 0.03%
+9,363
215
$326K 0.03%
2,124
+564
216
$325K 0.03%
1,462
217
$323K 0.03%
+16,092
218
$319K 0.03%
702
+65
219
$318K 0.03%
+3,029
220
$315K 0.03%
1,624
+2
221
$314K 0.03%
820
+221
222
$313K 0.03%
+82
223
$312K 0.03%
7,701
224
$309K 0.03%
+5,071
225
$307K 0.03%
1,923
+287
7 8
9
10 11