We are live on ! Find out more
D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.5M
Cap. Flow
-$4.55M
Cap. Flow %
-3.5%
Top 10 Hldgs %
46.83%
Holding
356
New
5
Increased
45
Reduced
38
Closed
261

Top Buys

Rank Stock Value
1
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$2.28M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.05M
3
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$1.85M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.42M
5
IYG icon
iShares US Financial Services ETF
IYG
+$880K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$784K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$673K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$557K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$553K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Communication Services 2.66%
3 Consumer Discretionary 1.8%
4 Financials 1.63%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$388B
– –
-324
Closed -$48K
CC icon
127
Chemours
CC
$2.23B
– –
-100
Closed -$2K
CCI icon
128
Crown Castle
CCI
$31.3B
– –
-795
Closed -$132K
CCL icon
129
Carnival Corporation Ltd
CCL
$38B
– –
-100
Closed -$2K
CHD icon
130
Church & Dwight Co
CHD
$24.4B
– –
-1,156
Closed -$108K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-638
Closed -$22K
CII icon
132
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-8,539
Closed -$132K
CL icon
133
Colgate-Palmolive
CL
$73.6B
– –
-593
Closed -$46K
CNC icon
134
Centene
CNC
$32.1B
– –
-1,507
Closed -$88K
COP icon
135
ConocoPhillips
COP
$151B
– –
-197
Closed -$6K
CPRI icon
136
Capri Holdings
CPRI
$1.77B
– –
-200
Closed -$4K
CRM icon
137
Salesforce
CRM
$162B
– –
-446
Closed -$112K
CTVA icon
138
Corteva
CTVA
$50.9B
– –
-460
Closed -$13K
CUZ icon
139
Cousins Properties
CUZ
$4.83B
– –
-829
Closed -$24K
CVS icon
140
CVS Health
CVS
$120B
– –
-249
Closed -$15K
CVX icon
141
Chevron
CVX
$386B
– –
-332
Closed -$24K
CWEN icon
142
Clearway Energy Class C
CWEN
$7.08B
– –
-1,656
Closed -$45K
DBEM icon
143
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-1,358
Closed -$33K
DD icon
144
DuPont de Nemours
DD
$19.5B
– –
-8
Closed -$1K
DE icon
145
Deere & Co
DE
$167B
– –
-200
Closed -$44K
DEO icon
146
Diageo
DEO
$52.8B
– –
-882
Closed -$121K
DINO icon
147
HF Sinclair
DINO
$15.2B
– –
-815
Closed -$16K
DNP icon
148
DNP Select Income Fund
DNP
$4.1B
– –
-3,075
Closed -$31K
DOW icon
149
Dow Inc
DOW
$22.6B
– –
-460
Closed -$22K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-1,199
Closed -$114K
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Diversified held 356 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Diversified withdrew a net $4.55M in Q1 2021, closing 261 positions and reducing 38 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Diversified opened a new position in Siren DIVCON Leaders Dividend ETF worth $2.35M.

  • Diversified's largest Q1 2021 buy was Siren DIVCON Leaders Dividend ETF: 47,304 shares worth $2.35M.
  • Diversified added most to Invesco S&P 500 Top 50 ETF in Q1 2021, an estimated $2.05M increase.
  • Diversified's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $784K.
  • Diversified fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $673K.
  • Diversified's ten largest holdings make up 47% of its $130M portfolio in Q1 2021.
  • Diversified opened 5 new positions and closed 261 in Q1 2021.
  • Diversified's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.