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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$113M
Cap. Flow
+$90.4M
Cap. Flow %
23.03%
Top 10 Hldgs %
71.81%
Holding
156
New
11
Increased
28
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$61.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16.1M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$11.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.4M
2
CMBS icon
iShares CMBS ETF
CMBS
+$13.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Healthcare 2.06%
3 Energy 1.05%
4 Consumer Staples 1%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$321K 0.08%
6,957
-4,169
-37% -$192K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$318K 0.08%
925
-3
-0.3% -$1.01K
CMBS icon
103
iShares CMBS ETF
CMBS
$472M
$318K 0.08%
6,937
-299,086
-98% -$13.9M
DOW icon
104
Dow Inc
DOW
$22.6B
$317K 0.08%
5,961
+1,100
+23% +$58.5K
AZN icon
105
AstraZeneca
AZN
$246B
$307K 0.08%
2,145
-31
-1% -$4.56K
ORCL icon
106
Oracle
ORCL
$419B
$303K 0.08%
2,541
+276
+12% +$28.5K
PBW icon
107
Invesco WilderHill Clean Energy ETF
PBW
$463M
$303K 0.08%
7,542
+28
+0.4% +$1.04K
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$299K 0.08%
10,394
-600
-5% -$16.7K
ITW icon
109
Illinois Tool Works
ITW
$83.5B
$289K 0.07%
1,154
-51
-4% -$11.9K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$287K 0.07%
2,073
+90
+5% +$12K
LOW icon
111
Lowe's Companies
LOW
$124B
$286K 0.07%
1,268
-19
-1% -$3.95K
EXC icon
112
Exelon
EXC
$46.2B
$280K 0.07%
6,863
-20
-0.3% -$827
GIS icon
113
General Mills
GIS
$20.2B
$272K 0.07%
3,551
– –
DE icon
114
Deere & Co
DE
$167B
$268K 0.07%
662
-2
-0.3% -$765
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$266K 0.07%
1,632
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59B
$266K 0.07%
7,882
-475
-6% -$15.5K
EOS
117
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$265K 0.07%
14,791
-2,635
-15% -$43.9K
ADM icon
118
Archer Daniels Midland
ADM
$38.8B
$258K 0.07%
3,416
-719
-17% -$54.4K
AMGN icon
119
Amgen
AMGN
$224B
$258K 0.07%
+1,161
New +$269K
CPB icon
120
Campbell Soup
CPB
$6.78B
$254K 0.06%
5,565
-111
-2% -$5.72K
ETV
121
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$249K 0.06%
19,478
-105
-0.5% -$1.3K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$249K 0.06%
3,889
-146
-4% -$9.79K
UPS icon
123
United Parcel Service
UPS
$88.8B
$242K 0.06%
1,349
-15
-1% -$2.66K
BAC icon
124
Bank of America
BAC
$448B
$239K 0.06%
8,344
+70
+0.8% +$2K
HSY icon
125
Hershey
HSY
$36.6B
$235K 0.06%
943
– –
3 4
5
6 7

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 Q2 2023 Portfolio in Review

As of Q2 2023, Diversified held 156 positions worth $393M, up 41% from $279M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Diversified deployed $90.4M of net new capital in Q2 2023, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Income ETF: 353,455 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $28.4M trimmed.

  • Diversified's largest Q2 2023 buy was JPMorgan Income ETF: 353,455 shares worth $16M.
  • Diversified added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $61.9M increase.
  • Diversified's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $28.4M.
  • Diversified fully exited Schwab US Mid-Cap ETF in Q2 2023, selling an estimated $2.63M.
  • Diversified's ten largest holdings make up 72% of its $393M portfolio in Q2 2023.
  • Diversified opened 11 new positions and closed 12 in Q2 2023.
  • Diversified's portfolio value rose 41% quarter-over-quarter to $393M.

Based on Diversified's 13F filing for Q2 2023, filed 26 Jul 2023.