DE

Diversified Enterprises Portfolio holdings

AUM $1.68B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$54.8M
3
+$41.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$35.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M

Top Sells

1
+$66.7M
2
+$37.6M
3
+$13.4M
4
REET icon
iShares Global REIT ETF
REET
+$1.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$966K

Sector Composition

1 Technology 3.93%
2 Financials 1.48%
3 Healthcare 1.13%
4 Communication Services 0.96%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 33.03%
14,875,742
+2,975,519
2
$109M 10.45%
3,994,453
+365,566
3
$53M 5.07%
89,971
+2,336
4
$52.5M 5.03%
+1,419,412
5
$41.7M 4%
172,313
+27,572
6
$40.5M 3.88%
+1,478,252
7
$38.5M 3.68%
425,578
+371,441
8
$32.8M 3.14%
709,292
-7,330
9
$29.2M 2.8%
639,727
+19,514
10
$18.6M 1.78%
88,253
-639
11
$16.5M 1.58%
65,986
+4,777
12
$13.8M 1.32%
142,472
-393,971
13
$11.8M 1.13%
122,104
+7,526
14
$10.4M 0.99%
257,753
+235,941
15
$9.14M 0.88%
15,599
+14,553
16
$9.09M 0.87%
67,658
+7,033
17
$7.72M 0.74%
88,427
+2,526
18
$7.64M 0.73%
18,121
+2,118
19
$5.88M 0.56%
56,931
+19,357
20
$5.56M 0.53%
8,937
+75
21
$5.41M 0.52%
66,528
+25,293
22
$4.16M 0.4%
38,710
-460
23
$3.57M 0.34%
33,532
+3,569
24
$3.21M 0.31%
16,977
+2,248
25
$3.19M 0.31%
11,009
-30
1
2 3 4 5