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DE

Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$145M
Cap. Flow
+$54.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
67.39%
Holding
334
New
21
Increased
159
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.59M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.21M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$115M
2
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$32.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$833K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$580K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.82%
3 Communication Services 1.26%
4 Healthcare 1.07%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$378K 0.03%
8,737
-44
-0.5% -$1.89K
PJP icon
202
Invesco Pharmaceuticals ETF
PJP
$442M
$376K 0.03%
4,061
+2
+0% +$175
NSC icon
203
Norfolk Southern
NSC
$75.4B
$373K 0.03%
1,243
+14
+1% +$3.89K
SPDW icon
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$372K 0.03%
8,692
-12
-0.1% -$497
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$371K 0.03%
8,442
+94
+1% +$4.12K
TLN
206
Talen Energy Corp
TLN
$16B
$368K 0.02%
866
-64
-7% -$23.1K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$367K 0.02%
4,523
+10
+0.2% +$806
GEV icon
208
GE Vernova
GEV
$264B
$364K 0.02%
592
+47
+9% +$28.5K
NVO
209
Novo Nordisk
NVO
$208B
$362K 0.02%
6,516
-2,191
-25% -$128K
GLW icon
210
Corning
GLW
$119B
$358K 0.02%
4,361
+377
+9% +$24.6K
C icon
211
Citigroup
C
$222B
$357K 0.02%
3,517
+321
+10% +$30.5K
BR icon
212
Broadridge
BR
$17.8B
$355K 0.02%
1,492
+355
+31% +$88.4K
BMY icon
213
Bristol-Myers Squibb
BMY
$133B
$355K 0.02%
7,869
-168
-2% -$7.85K
ETR icon
214
Entergy
ETR
$50.2B
$350K 0.02%
3,758
+3
+0.1% +$264
SEEM
215
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$350K 0.02%
11,581
-343
-3% -$9.81K
ASML icon
216
ASML
ASML
$626B
$349K 0.02%
360
-27
-7% -$21.2K
AZO icon
217
AutoZone
AZO
$49.2B
$348K 0.02%
81
-1
-1% -$4.01K
NBIS
218
Nebius Group N.V.
NBIS
$48.3B
$347K 0.02%
+3,094
New +$215K
QQQX icon
219
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$344K 0.02%
12,522
+88
+0.7% +$2.36K
BSX icon
220
Boston Scientific
BSX
$69.5B
$343K 0.02%
3,516
+115
+3% +$11.9K
MU icon
221
Micron Technology
MU
$930B
$338K 0.02%
2,021
+365
+22% +$46.7K
CRM icon
222
Salesforce
CRM
$151B
$338K 0.02%
1,426
+17
+1% +$4.29K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.3B
$338K 0.02%
1,909
-80
-4% -$13.5K
EME icon
224
Emcor
EME
$35.2B
$333K 0.02%
+513
New +$311K
EBND icon
225
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$330K 0.02%
15,459
-600
-4% -$12.8K
7 8
9
10 11

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GIM
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HBT
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EMFAT
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BMCM
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BC
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SW
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WFMPM
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AG
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Diversified Enterprises's Q3 2025 Portfolio in Review

As of Q3 2025, Diversified Enterprises held 334 positions worth $1.48B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Diversified Enterprises deployed $54.8M of net new capital in Q3 2025, opening 21 new positions and adding to 159 existing holdings. Its largest new stake was Jack Henry & Associates: 2,543 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $115M trimmed.

  • Diversified Enterprises's largest Q3 2025 buy was Jack Henry & Associates: 2,543 shares worth $379K.
  • Diversified Enterprises added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $134M increase.
  • Diversified Enterprises's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $115M.
  • Diversified Enterprises fully exited iShares ESG Aware USD Corporate Bond ETF in Q3 2025, selling an estimated $580K.
  • Diversified Enterprises's ten largest holdings make up 67% of its $1.48B portfolio in Q3 2025.
  • Diversified Enterprises opened 21 new positions and closed 13 in Q3 2025.
  • Diversified Enterprises's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on Diversified Enterprises's 13F filing for Q3 2025, filed 10 Oct 2025.