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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
105.61%
Top 10 Hldgs %
41.49%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.12M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.08M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.01M
4
AAPL icon
Apple
AAPL
+$4.84M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 2.84%
3 Communication Services 2.5%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
326
Lam Research
LRCX
$390B
$4K ﹤0.01%
+110
New +$4.63K
MFA
327
MFA Financial
MFA
$928M
$4K ﹤0.01%
+396
New +$5.34K
MMT
328
Aberdeen Multi-Market Income Fund
MMT
$244M
$4K ﹤0.01%
+799
New +$4.73K
SRE icon
329
Sempra
SRE
$55.9B
$4K ﹤0.01%
+68
New +$4.37K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+100
New +$3.87K
BAB icon
331
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3K ﹤0.01%
+100
New +$3.31K
F icon
332
Ford
F
$55.7B
$3K ﹤0.01%
+467
New +$3.91K
FFA
333
First Trust Enhanced Equity Income Fund
FFA
$473M
$3K ﹤0.01%
+226
New +$3.63K
GRWG icon
334
GrowGeneration
GRWG
$89.5M
$3K ﹤0.01%
+1,900
New +$51.2K
HOG icon
335
Harley-Davidson
HOG
$2.78B
$3K ﹤0.01%
+114
New +$3.91K
PDI icon
336
PIMCO Dynamic Income Fund
PDI
$7.45B
$3K ﹤0.01%
+101
New +$2.59K
PRU icon
337
Prudential Financial
PRU
$42.2B
$3K ﹤0.01%
+41
New +$2.96K
TEI
338
Templeton Emerging Markets Income Fund
TEI
$323M
$3K ﹤0.01%
+347
New +$2.63K
TEVA icon
339
Teva Pharmaceuticals
TEVA
$42.5B
$3K ﹤0.01%
+310
New +$2.97K
UTES icon
340
Virtus Reaves Utilities ETF
UTES
$1.3B
$3K ﹤0.01%
+73
New +$2.94K
CC icon
341
Chemours
CC
$2.23B
$2K ﹤0.01%
+100
New +$2.38K
CCL icon
342
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
+100
New +$1.78K
M icon
343
Macy's
M
$6.45B
$2K ﹤0.01%
+300
New +$2.57K
MSI icon
344
Motorola Solutions
MSI
$77.3B
$2K ﹤0.01%
+15
New +$2.52K
PCF
345
High Income Securities Fund
PCF
$101M
$2K ﹤0.01%
+260
New +$2.13K
SGU icon
346
Star Group
SGU
$415M
$2K ﹤0.01%
+186
New +$1.79K
ALC icon
347
Alcon
ALC
$36.4B
$1K ﹤0.01%
+21
New +$1.31K
DD icon
348
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
+8
New +$628
C icon
349
Citigroup
C
$228B
$0 ﹤0.01%
+11
New +$559
MGA icon
350
Magna International
MGA
$18.8B
$0 ﹤0.01%
+4
New +$236
11 12 13
14
15

Similar funds

FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Diversified's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Diversified, which disclosed 351 positions worth $117M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Information Technology ETF: 221,648 shares worth $8.63M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Healthcare and Communication Services.

  • Diversified's largest Q4 2020 buy was Vanguard Information Technology ETF: 221,648 shares worth $8.63M.
  • Diversified's ten largest holdings make up 41% of its $117M portfolio in Q4 2020.
  • Diversified disclosed 351 positions in Q4 2020, its first 13F filing on record.

Based on Diversified's 13F filing for Q4 2020, filed 26 Jan 2021.