Asset Manager
← All Institutions
Diversified Enterprises, LLC
Market Value
$2.1B
+13.3%
Holdings
441
+15
New Purchases
31
Added To
181
Closed
18
Reduced
191
Top 10 Concentration
59.9%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 26.81% | 25.58% | +1.23% | $554M |
| SMH | 1.15% | 0.79% | +0.36% | $24M |
| SLYG | 3.20% | 2.86% | +0.34% | $66M |
| SEEM | 2.70% | 2.42% | +0.28% | $56M |
| MU | 0.25% | 0.06% | +0.20% | $5M |
| QQQM | 1.18% | 1.07% | +0.11% | $24M |
| AMD | 0.16% | 0.06% | +0.10% | $3M |
| VIG | 8.24% | 8.14% | +0.10% | $170M |
| INTC | 0.13% | 0.05% | +0.07% | $3M |
| VGT | 0.43% | 0.36% | +0.07% | $9M |
| AMAT | 0.14% | 0.08% | +0.06% | $3M |
| GOOGL | 0.65% | 0.61% | +0.05% | $14M |
| CAT | 0.19% | 0.14% | +0.05% | $4M |
| KLAC | 0.10% | 0.05% | +0.04% | $2M |
| LEND | 0.04% | 0.00% | +0.04% | $893K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.08% | 0.54% | -0.46% | $2M |
| SELV | 2.50% | 2.86% | -0.36% | $52M |
| FTCS | 1.56% | 1.78% | -0.22% | $32M |
| SCHP | 2.30% | 2.52% | -0.21% | $48M |
| JPIE | 1.83% | 2.00% | -0.17% | $38M |
| AAUA | 0.00% | 0.16% | -0.16% | $0 |
| XONA.DE | 0.33% | 0.47% | -0.14% | $7M |
| XLC | 0.68% | 0.80% | -0.12% | $14M |
| JAAA | 0.01% | 0.12% | -0.11% | $303K |
| DRSK | 2.64% | 2.75% | -0.10% | $55M |
| ACIO | 2.21% | 2.31% | -0.09% | $46M |
| OSEA | 4.47% | 4.56% | -0.09% | $92M |
| MSFT | 0.69% | 0.78% | -0.09% | $14M |
| OSCV | 3.97% | 4.04% | -0.07% | $82M |
| AGG | 1.03% | 1.10% | -0.07% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $342M | 16.6% |
| Large Cap | 274 | $1.1B | 54.4% |
| Mid Cap | 47 | $236M | 11.4% |
| Small Cap | 35 | $308M | 14.9% |
| Micro Cap | 9 | $55M | 2.6% |
Portfolio Analytics
Avg Market Cap
$195.0B
Median Market Cap
$60.0B
Avg P/E
32.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
269
# ETFs / Funds
172
Top Holdings (441 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 26.81% | 18,816,940 | $554M | $29.43 | $88M | +631,296 | +3.5% | |
| 2 | VIG | 8.24% | 719,567 | $170M | $236.62 | $22M | +29,261 | +4.2% | |
| 3 | OSEA | 4.47% | 3,020,046 | $92M | $30.54 | $9M | +150,079 | +5.2% | |
| 4 | OSCV | 3.97% | 1,942,866 | $82M | $42.19 | $8M | +74,149 | +4.0% | |
| 5 | SLYG | 3.20% | 554,547 | $66M | $119.13 | $14M | +15,235 | +2.8% | |
| 6 | IVV | 3.07% | 84,701 | $63M | $748.89 | $8M | +75 | +0.1% | |
| 7 | SEEM | 2.70% | 1,393,071 | $56M | $40.10 | $12M | +45,834 | +3.4% | |
| 8 | DRSK | 2.64% | 1,898,865 | $55M | $28.75 | $5M | +66,878 | +3.6% | |
| 9 | SELV | 2.50% | 1,581,216 | $52M | $32.68 | -$433K | -30,116 | -1.9% | |
| 10 | SCHP | 2.30% | 1,795,139 | $48M | $26.50 | $2M | +71,916 | +4.2% | |
| 11 | ACIO | 2.21% | 990,184 | $46M | $46.14 | $4M | -11,154 | -1.1% | |
| 12 | JPIE | 1.83% | 822,163 | $38M | $46.05 | $1M | +28,955 | +3.6% | |
| 13 | FTCS | 1.56% | 342,274 | $32M | $93.92 | -$318K | -7,708 | -2.2% | |
| 14 | AAPL | 1.52% | 108,809 | $31M | $289.36 | $4M | +1,397 | +1.3% | |
| 15 | NVDA | 1.28% | 132,600 | $27M | $200.09 | $4M | +2,491 | +1.9% | |
| 16 | QQQM | 1.18% | 80,285 | $24M | $302.97 | $5M | -1,962 | -2.4% | |
| 17 | SMH | 1.15% | 36,214 | $24M | $655.89 | $9M | -1,238 | -3.3% | |
| 18 | AGG | 1.03% | 214,136 | $21M | $98.98 | $1M | +13,001 | +6.5% | |
| 19 | DFAC | 0.87% | 403,495 | $18M | $44.36 | $2M | +5,658 | +1.4% | |
| 20 | MSFT | 0.69% | 38,457 | $14M | $373.02 | $77K | -90 | -0.2% | |
| 21 | XLC | 0.68% | 131,656 | $14M | $107.13 | -$472K | +173 | +0.1% | |
| 22 | GOOGL | 0.65% | 37,844 | $14M | $357.37 | $2M | -541 | -1.4% | |
| 23 | MUB | 0.58% | 111,904 | $12M | $107.62 | $592K | +4,029 | +3.7% | |
| 24 | AMZN | 0.56% | 48,913 | $12M | $238.34 | $2M | +2,101 | +4.5% | |
| 25 | SLYV | 0.46% | 87,234 | $10M | $109.11 | $1M | +643 | +0.7% | |
| 26 | SCHD | 0.46% | 299,543 | $9M | $31.71 | $140K | -5,494 | -1.8% | |
| 27 | GOOG | 0.44% | 25,571 | $9M | $353.32 | $2M | +263 | +1.0% | |
| 28 | VGT | 0.43% | 75,080 | $9M | $119.52 | $2M | +65,616 | +693.3% | |
| 29 | JPM | 0.43% | 26,872 | $9M | $327.33 | $820K | -241 | -0.9% | |
| 30 | VEA | 0.37% | 108,363 | $8M | $71.25 | $1M | +4,982 | +4.8% | |
| 31 | VUG | 0.36% | 87,186 | $8M | $86.14 | $1M | +72,708 | +502.2% | |
| 32 | VTV | 0.35% | 32,757 | $7M | $217.93 | $738K | +133 | +0.4% | |
| 33 | LLY | 0.33% | 5,682 | $7M | $1,199.46 | $2M | -9 | -0.2% | |
| 34 | XONA.DE | 0.33% | 49,464 | $7M | $136.72 | -$2M | -1,026 | -2.0% | |
| 35 | SCHF | 0.28% | 208,101 | $6M | $27.70 | $966K | +14,243 | +7.3% | |
| 36 | BRK-B | 0.27% | 11,040 | $6M | $500.39 | $345K | +231 | +2.1% | |
| 37 | AVGO | 0.26% | 14,325 | $5M | $377.76 | $1M | +818 | +6.1% | |
| 38 | V | 0.26% | 15,402 | $5M | $343.09 | $576K | -176 | -1.1% | |
| 39 | MU | 0.25% | 4,560 | $5M | $1,154.35 | $4M | +1,381 | +43.4% | |
| 40 | QQQ | 0.25% | 6,884 | $5M | $736.35 | $1M | +324 | +4.9% | |
| 41 | DSI | 0.24% | 35,137 | $5M | $142.39 | $702K | -357 | -1.0% | |
| 42 | SCHG | 0.24% | 144,369 | $5M | $33.84 | $553K | -4,346 | -2.9% | |
| 43 | VTEB | 0.23% | 93,640 | $5M | $50.58 | $302K | +4,756 | +5.3% | |
| 44 | SCHE | 0.23% | 129,103 | $5M | $36.26 | $831K | +12,248 | +10.5% | |
| 45 | IEFA | 0.22% | 47,946 | $5M | $96.58 | $299K | +100 | +0.2% | |
| 46 | SO | 0.22% | 47,958 | $5M | $95.71 | $252K | +3,013 | +6.7% | |
| 47 | META | 0.22% | 8,057 | $5M | $563.30 | $178K | +435 | +5.7% | |
| 48 | JNJ | 0.22% | 17,605 | $4M | $253.97 | $142K | -105 | -0.6% | |
| 49 | WMT | 0.21% | 38,647 | $4M | $113.26 | -$382K | +356 | +0.9% | |
| 50 | IEMG | 0.21% | 51,765 | $4M | $82.84 | $552K | -1,806 | -3.4% | |
| 51 | PPA | 0.20% | 23,870 | $4M | $176.65 | $243K | -113 | -0.5% | |
| 52 | SPHY | 0.20% | 173,484 | $4M | $23.44 | $267K | +10,569 | +6.5% | |
| 53 | CAT | 0.19% | 3,721 | $4M | $1,064.98 | $1M | +1 | +0.0% | |
| 54 | IWM | 0.19% | 13,073 | $4M | $300.46 | $578K | -433 | -3.2% | |
| 55 | SCHV | 0.19% | 111,328 | $4M | $34.81 | $397K | -2,717 | -2.4% | |
| 56 | VONV | 0.18% | 35,689 | $4M | $106.31 | $467K | +196 | +0.6% | |
| 57 | TJX | 0.18% | 23,911 | $4M | $151.50 | -$98K | +617 | +2.6% | |
| 58 | VONG | 0.17% | 28,078 | $4M | $127.81 | $489K | -179 | -0.6% | |
| 59 | MA | 0.17% | 6,859 | $4M | $513.60 | -$346K | -884 | -11.4% | |
| 60 | LMT | 0.17% | 6,828 | $3M | $509.46 | -$636K | +20 | +0.3% | |
| 61 | FSK | 0.17% | 328,707 | $3M | $10.50 | $98K | -693 | -0.2% | |
| 62 | VTI | 0.17% | 9,301 | $3M | $370.03 | $634K | +550 | +6.3% | |
| 63 | CSCO | 0.17% | 29,116 | $3M | $117.46 | $1M | -110 | -0.4% | |
| 64 | COST | 0.17% | 3,644 | $3M | $935.47 | -$206K | +16 | +0.4% | |
| 65 | AMD | 0.16% | 5,844 | $3M | $580.91 | $2M | +254 | +4.5% | |
| 66 | PWR | 0.16% | 4,684 | $3M | $720.10 | $504K | -542 | -10.4% | |
| 67 | TSM | 0.16% | 6,869 | $3M | $477.59 | $1M | +163 | +2.4% | |
| 68 | VOO | 0.16% | 4,744 | $3M | $686.85 | $576K | +255 | +5.7% | |
| 69 | TSLA | 0.16% | 7,733 | $3M | $420.60 | $456K | +210 | +2.8% | |
| 70 | ABBV | 0.16% | 12,729 | $3M | $251.64 | $332K | -473 | -3.6% | |
| 71 | USMV | 0.15% | 33,154 | $3M | $96.46 | $68K | -593 | -1.8% | |
| 72 | XMMO | 0.14% | 17,566 | $3M | $170.14 | $427K | -102 | -0.6% | |
| 73 | XLY | 0.14% | 25,365 | $3M | $117.28 | $202K | -82 | -0.3% | |
| 74 | VWO | 0.14% | 48,869 | $3M | $59.69 | $496K | +4,085 | +9.1% | |
| 75 | AMAT | 0.14% | 3,996 | $3M | $723.03 | $2M | -55 | -1.4% | |
| 76 | VIOV | 0.14% | 24,114 | $3M | $117.33 | $650K | +2,691 | +12.6% | |
| 77 | IBM | 0.14% | 10,061 | $3M | $281.20 | $390K | -2 | -0.0% | |
| 78 | IYG | 0.14% | 30,843 | $3M | $90.47 | $203K | -385 | -1.2% | |
| 79 | EAGG | 0.13% | 56,875 | $3M | $47.41 | $3K | +234 | +0.4% | |
| 80 | INTC | 0.13% | 18,766 | $3M | $139.63 | $2M | -2,953 | -13.6% | |
| 81 | HD | 0.12% | 6,999 | $2M | $352.68 | $164K | -8 | -0.1% | |
| 82 | QTEC | 0.12% | 7,307 | $2M | $334.71 | $867K | — | — | |
| 83 | IHI | 0.12% | 49,491 | $2M | $49.41 | -$283K | -1,643 | -3.2% | |
| 84 | IDEV | 0.12% | 27,453 | $2M | $89.01 | $103K | -559 | -2.0% | |
| 85 | ORLY | 0.12% | 26,349 | $2M | $92.09 | -$343K | -3,650 | -12.2% | |
| 86 | SHYG | 0.12% | 57,208 | $2M | $42.41 | $409K | +9,536 | +20.0% | |
| 87 | VXF | 0.12% | 9,774 | $2M | $246.20 | $356K | -191 | -1.9% | |
| 88 | WCC | 0.12% | 6,925 | $2M | $345.43 | $495K | -8 | -0.1% | |
| 89 | SEIM | 0.11% | 41,413 | $2M | $56.15 | $435K | -88 | -0.2% | |
| 90 | XLP | 0.11% | 27,719 | $2M | $83.07 | $10K | -241 | -0.9% | |
| 91 | SEIV | 0.11% | 47,088 | $2M | $48.00 | $344K | +969 | +2.1% | |
| 92 | QUAL | 0.10% | 9,854 | $2M | $219.44 | $283K | +56 | +0.6% | |
| 93 | ASML | 0.10% | 1,044 | $2M | $1,989.44 | $703K | +4 | +0.4% | |
| 94 | BND | 0.10% | 28,049 | $2M | $73.41 | $68K | +1,011 | +3.7% | |
| 95 | PG | 0.10% | 13,940 | $2M | $146.64 | -$120K | -1,044 | -7.0% | |
| 96 | KLAC | 0.10% | 6,691 | $2M | $301.71 | $1M | +6,022 | +900.1% | |
| 97 | MCD | 0.10% | 7,333 | $2M | $270.32 | -$350K | -171 | -2.3% | |
| 98 | XLG | 0.09% | 31,890 | $2M | $61.23 | $167K | -852 | -2.6% | |
| 99 | VBR | 0.09% | 7,862 | $2M | $242.99 | $135K | -311 | -3.8% | |
| 100 | IUSG | 0.09% | 10,144 | $2M | $188.10 | $720K | +2,485 | +32.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |