We are live on ! Find out more
DE

Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$145M
Cap. Flow
+$198M
Cap. Flow %
10.83%
Top 10 Hldgs %
58.64%
Holding
430
New
36
Increased
208
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$52.9M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$45.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$33.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 2.5%
3 Communication Services 1.75%
4 Healthcare 1.74%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$270B
$654K 0.04%
4,081
+382
+10% +$64.2K
GLW icon
202
Corning
GLW
$119B
$649K 0.04%
4,776
-145
-3% -$17.5K
CB icon
203
Chubb
CB
$135B
$647K 0.04%
1,986
+461
+30% +$148K
AMGN icon
204
Amgen
AMGN
$208B
$644K 0.04%
1,830
-20
-1% -$7.13K
ETR icon
205
Entergy
ETR
$50.2B
$644K 0.04%
5,728
-14
-0.2% -$1.41K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$73.8B
$640K 0.04%
5,662
-100
-2% -$12K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$639K 0.04%
1,432
-175
-11% -$81.6K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.97B
$637K 0.03%
2,837
+1
+0% +$229
SUSB icon
209
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$635K 0.03%
25,340
+2,003
+9% +$50.5K
HYT icon
210
BlackRock Corporate High Yield Fund
HYT
$1.36B
$630K 0.03%
73,923
+2,880
+4% +$25.2K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$621K 0.03%
10,972
+24
+0.2% +$1.39K
KR icon
212
Kroger
KR
$35.4B
$613K 0.03%
8,477
-111
-1% -$7.51K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$608K 0.03%
+985
New +$624K
APH icon
214
Amphenol
APH
$198B
$604K 0.03%
4,781
-246
-5% -$34.6K
NOW icon
215
ServiceNow
NOW
$115B
$591K 0.03%
5,653
+517
+10% +$60.8K
SNPS icon
216
Synopsys
SNPS
$74.4B
$590K 0.03%
1,488
-23
-2% -$10.4K
APP icon
217
Applovin
APP
$133B
$587K 0.03%
1,474
-205
-12% -$99.1K
ETN icon
218
Eaton
ETN
$161B
$583K 0.03%
1,630
-134
-8% -$47.7K
CIEN icon
219
Ciena
CIEN
$53.4B
$582K 0.03%
+1,498
New +$458K
BCI icon
220
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$581K 0.03%
23,939
+3,344
+16% +$73.2K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$575K 0.03%
1,242
+2
+0.2% +$969
CTVA icon
222
Corteva
CTVA
$52.6B
$574K 0.03%
6,863
+25
+0.4% +$1.88K
INTU icon
223
Intuit
INTU
$86.5B
$556K 0.03%
1,287
-214
-14% -$102K
CMCSA icon
224
Comcast
CMCSA
$85B
$554K 0.03%
19,296
+86
+0.4% +$2.57K
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$552K 0.03%
22,003
-641
-3% -$16.6K
7 8
9
10 11

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Diversified Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Enterprises held 430 positions worth $1.83B, up 8.6% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Enterprises deployed $198M of net new capital in Q1 2026, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $55.8M trimmed.

  • Diversified Enterprises's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.
  • Diversified Enterprises added most to SEI QiM U.S. Large Cap Low Volatility Active ETF in Q1 2026, an estimated $52.9M increase.
  • Diversified Enterprises's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $55.8M.
  • Diversified Enterprises fully exited Blackstone in Q1 2026, selling an estimated $391K.
  • Diversified Enterprises's ten largest holdings make up 59% of its $1.83B portfolio in Q1 2026.
  • Diversified Enterprises opened 36 new positions and closed 17 in Q1 2026.
  • Diversified Enterprises's portfolio value rose 8.6% quarter-over-quarter to $1.83B.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.