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
$1.19B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$11.3M
3
+$8.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.87M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

1
+$2.35M
2
+$732K
3
+$676K
4
XOM icon
Exxon Mobil
XOM
+$556K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$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 Change
in Stake 		Capital Flow
1
$340M 28.6%
15,387,690
+511,948
2
$118M 9.89%
4,204,454
+210,001
3
$57.1M 4.8%
+2,151,159
4
$53.1M 4.47%
94,475
+4,504
5
$52.9M 4.45%
1,517,552
+98,140
6
$42.3M 3.56%
1,552,886
+74,634
7
$38.4M 3.23%
181,361
+9,048
8
$37.6M 3.17%
453,264
+27,686
9
$33.5M 2.82%
702,089
-7,203
10
$31M 2.61%
673,570
+33,843
11
$18.6M 1.57%
83,750
+17,764
12
$18.3M 1.54%
473,814
+216,061
13
$17.2M 1.45%
89,157
+904
14
$13.8M 1.16%
143,092
+620
15
$12.6M 1.06%
127,557
+5,453
16
$9.22M 0.78%
85,096
+17,438
17
$9.17M 0.77%
24,426
+6,305
18
$7.46M 0.63%
70,736
+37,204
19
$7.39M 0.62%
94,236
+5,809
20
$6.38M 0.54%
11,398
-4,201
21
$5.57M 0.47%
60,033
+3,102
22
$5.39M 0.45%
21,971
+8,754
23
$5.18M 0.44%
62,745
-3,783
24
$4.82M 0.41%
8,887
-50
25
$4.75M 0.4%
27,515
+17,902
1
2 3 4 5