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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$7.22M
Cap. Flow
+$5.63M
Cap. Flow %
1.46%
Top 10 Hldgs %
72.52%
Holding
149
New
5
Increased
73
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$830K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$823K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$502K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$473K
3
CMBS icon
iShares CMBS ETF
CMBS
+$318K
4
GIS icon
General Mills
GIS
+$272K
5
HSY icon
Hershey
HSY
+$235K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Healthcare 2.07%
3 Energy 1.31%
4 Financials 1.03%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$22.6B
$307K 0.08%
5,961
– –
AWK icon
102
American Water Works
AWK
$27B
$305K 0.08%
2,467
– –
AZN icon
103
AstraZeneca
AZN
$246B
$300K 0.08%
2,215
+70
+3% +$9.56K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59B
$298K 0.08%
8,997
+1,115
+14% +$38.4K
BAC icon
105
Bank of America
BAC
$448B
$297K 0.08%
10,845
+2,501
+30% +$74K
QQQX icon
106
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$296K 0.08%
13,167
-807
-6% -$19.1K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$293K 0.08%
10,394
– –
ISRG icon
108
Intuitive Surgical
ISRG
$142B
$283K 0.07%
968
– –
ORCL icon
109
Oracle
ORCL
$419B
$274K 0.07%
2,589
+48
+2% +$5.56K
IGPT icon
110
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$274K 0.07%
8,457
-1,035
-11% -$35.6K
DE icon
111
Deere & Co
DE
$167B
$274K 0.07%
725
+63
+10% +$26K
LOW icon
112
Lowe's Companies
LOW
$124B
$272K 0.07%
1,310
+42
+3% +$9.45K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$271K 0.07%
2,073
– –
ITW icon
114
Illinois Tool Works
ITW
$83.5B
$266K 0.07%
1,154
– –
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$260K 0.07%
1,632
– –
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$260K 0.07%
2,867
+547
+24% +$51.6K
EXC icon
117
Exelon
EXC
$46.2B
$259K 0.07%
6,863
– –
ADM icon
118
Archer Daniels Midland
ADM
$38.8B
$258K 0.07%
3,426
+10
+0.3% +$810
CEG icon
119
Constellation Energy
CEG
$98.6B
$249K 0.06%
2,282
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$249K 0.06%
4,287
+398
+10% +$24.4K
EOS
121
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$229K 0.06%
13,349
-1,442
-10% -$25.8K
ROK icon
122
Rockwell Automation
ROK
$49.6B
$229K 0.06%
+800
New +$247K
CPB icon
123
Campbell Soup
CPB
$6.78B
$229K 0.06%
5,566
+1
+0% +$44
FLHY icon
124
Franklin High Yield Corporate ETF
FLHY
$1.24B
$228K 0.06%
10,149
+1,018
+11% +$23.1K
UPS icon
125
United Parcel Service
UPS
$88.8B
$220K 0.06%
1,410
+61
+5% +$10.5K
2 3 4
5
6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Diversified held 149 positions worth $385M, down 1.8% from $393M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Diversified's Q3 2023 filing shows 5 new, 73 increased, 42 reduced and 10 closed positions. Its largest new stake was CSX Corp: 11,552 shares worth $355K. The largest sale was Schwab US Dividend Equity ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Energy.

  • Diversified's largest Q3 2023 buy was CSX Corp: 11,552 shares worth $355K.
  • Diversified added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $2.13M increase.
  • Diversified's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $502K.
  • Diversified fully exited iShares CMBS ETF in Q3 2023, selling an estimated $318K.
  • Diversified's ten largest holdings make up 73% of its $385M portfolio in Q3 2023.
  • Diversified opened 5 new positions and closed 10 in Q3 2023.
  • Diversified's portfolio value fell 1.8% quarter-over-quarter to $385M.

Based on Diversified's 13F filing for Q3 2023, filed 2 Nov 2023.