DE
Diversified Enterprises Portfolio holdings
AUM $1.34B
This Quarter Return
-2.7%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$144M (+14%)
Cap. Flow
+$181M
Cap. Flow % of AUM
15.27%
Top 10 Holdings %Top 10 Hldgs %
67.6%
Holding
307
New
76
Increased
175
Reduced
41
Closed
3
Top Buys
| 1 | $57.1M | |
| 2 | $11.3M | |
| 3 | $8.36M | |
| 4 | $5.87M | |
| 5 | $3.95M |
Top Sells
| 1 | $2.35M | |
| 2 | $732K | |
| 3 | $676K | |
| 4 | $556K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $353K | 0.03% | 8,292 -145 | -2% | -$6.17K | |||
| $351K | 0.03% | 4,057 +2 | +0.1% | +$173 | |||
| $348K | 0.03% | +3,446 | New | +$348K | |||
| $344K | 0.03% | 14,486 -2,405 | -14% | -$57.2K | |||
| $341K | 0.03% | +5,040 | New | +$341K | |||
| $341K | 0.03% | 1,255 +164 | +15% | +$44.6K | |||
| $334K | 0.03% | +1,378 | New | +$334K | |||
| $329K | 0.03% | 3,082 +85 | +3% | +$9.06K | |||
| $328K | 0.03% | +4,396 | New | +$328K | |||
| $328K | 0.03% | +21,970 | New | +$328K | |||
| $328K | 0.03% | +15,305 | New | +$328K | |||
| $328K | 0.03% | 3,557 +8 | +0.2% | +$738 | |||
| $328K | 0.03% | +1,221 | New | +$328K | |||
| $327K | 0.03% | +9,363 | New | +$327K | |||
| $326K | 0.03% | 2,124 +564 | +36% | +$86.6K | |||
| $325K | 0.03% | 1,462 | – | – | |||
| $323K | 0.03% | +16,092 | New | +$323K | |||
| $319K | 0.03% | 702 +65 | +10% | +$29.6K | |||
| $318K | 0.03% | +3,029 | New | +$318K | |||
| $315K | 0.03% | 1,624 +2 | +0.1% | +$388 | |||
| $314K | 0.03% | 820 +221 | +37% | +$84.8K | |||
| $313K | 0.03% | +82 | New | +$313K | |||
| $312K | 0.03% | 7,701 | – | – | |||
| $309K | 0.03% | +5,071 | New | +$309K | |||
| $307K | 0.03% | 1,923 +287 | +18% | +$45.9K |
