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
$911M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$102M
3
+$67.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$48.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.95%
2 Healthcare 1.42%
3 Financials 1.22%
4 Communication Services 0.94%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 29.54%
+11,900,223
2
$102M 11.22%
+3,628,887
3
$67.7M 7.43%
+306,517
4
$50.5M 5.55%
+87,635
5
$48.5M 5.32%
+536,443
6
$35.5M 3.9%
+144,741
7
$35.2M 3.86%
+716,622
8
$28.8M 3.16%
+620,213
9
$17.9M 1.96%
+88,892
10
$14.3M 1.57%
+61,209
11
$13.8M 1.52%
+265,527
12
$11.6M 1.27%
+114,578
13
$7.46M 0.82%
+85,901
14
$7.36M 0.81%
+60,625
15
$6.89M 0.76%
+16,003
16
$5.2M 0.57%
+8,862
17
$5.04M 0.55%
+54,137
18
$4.59M 0.5%
+39,170
19
$3.63M 0.4%
+37,574
20
$3.5M 0.38%
+3,948
21
$3.44M 0.38%
+41,235
22
$3.4M 0.37%
+165,558
23
$3.25M 0.36%
+29,963
24
$3.16M 0.35%
+53,295
25
$3.13M 0.34%
+11,039
1
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