DE

Diversified Enterprises Portfolio holdings

AUM $1.68B
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.45M
3
+$8.05M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.16M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.74M

Top Sells

1
+$5.04M
2
+$1.79M
3
+$959K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$698K

Sector Composition

1 Technology 4.31%
2 Financials 1.91%
3 Healthcare 1.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 29.67%
16,260,904
+873,214
2
$121M 9.02%
4,560,879
+356,425
3
$69.1M 5.16%
2,361,492
+210,333
4
$58.5M 4.37%
1,621,115
+103,563
5
$53.6M 4%
86,361
-8,114
6
$53.4M 3.98%
191,324
+9,963
7
$46.5M 3.47%
1,619,018
+66,132
8
$42.3M 3.16%
476,985
+23,721
9
$33.4M 2.49%
696,693
-5,396
10
$33.1M 2.47%
715,190
+41,620
11
$27.7M 2.07%
668,193
+194,379
12
$19.3M 1.44%
85,072
-4,085
13
$16.8M 1.25%
81,753
-1,997
14
$15.7M 1.17%
158,250
+30,693
15
$14.6M 1.09%
134,253
-8,839
16
$13.8M 1.03%
87,207
+2,111
17
$12M 0.89%
24,066
-360
18
$10.2M 0.76%
16,435
+5,037
19
$9.29M 0.69%
88,890
+18,154
20
$7.61M 0.57%
69,670
+9,637
21
$6.87M 0.51%
86,114
-8,122
22
$6.56M 0.49%
77,002
+14,257
23
$6.29M 0.47%
21,713
-258
24
$5.85M 0.44%
8,816
-71
25
$5.56M 0.42%
12,691
-65
1
2 3 4 5