Asset Manager
← All Institutions
Diversified Enterprises, LLC
Market Value
$1.3B
+12.8%
Holdings
324
+21
New Purchases
24
Added To
113
Closed
15
Reduced
162
Top 10 Concentration
67.9%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 29.71% | 28.64% | +1.07% | $397M |
| SMH | 3.99% | 3.23% | +0.76% | $53M |
| ACIO | 2.07% | 1.55% | +0.52% | $28M |
| OSEA | 5.17% | 4.81% | +0.36% | $69M |
| NVDA | 1.03% | 0.78% | +0.25% | $14M |
| SPY | 0.76% | 0.54% | +0.22% | $10M |
| MSFT | 0.89% | 0.77% | +0.12% | $12M |
| AGG | 1.17% | 1.06% | +0.11% | $16M |
| VTI | 0.35% | 0.26% | +0.10% | $5M |
| VONG | 0.57% | 0.47% | +0.10% | $8M |
| MUB | 0.69% | 0.63% | +0.07% | $9M |
| VONV | 0.49% | 0.44% | +0.05% | $7M |
| DSI | 0.30% | 0.25% | +0.05% | $4M |
| EAGG | 0.17% | 0.12% | +0.05% | $2M |
| VXF | 0.28% | 0.23% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 9.04% | 9.91% | -0.87% | $121M |
| IVV | 4.01% | 4.48% | -0.47% | $54M |
| XSVN | 2.49% | 2.83% | -0.33% | $33M |
| AAPL | 1.25% | 1.57% | -0.31% | $17M |
| VOO | 0.17% | 0.31% | -0.14% | $2M |
| JPIE | 2.48% | 2.62% | -0.14% | $33M |
| UNH | 0.09% | 0.22% | -0.12% | $1M |
| SLYV | 0.51% | 0.62% | -0.11% | $7M |
| DRSK | 3.48% | 3.57% | -0.09% | $47M |
| OSCV | 4.38% | 4.46% | -0.08% | $59M |
| XLC | 1.09% | 1.16% | -0.07% | $15M |
| XOM | 0.28% | 0.34% | -0.06% | $4M |
| SCHC | 0.00% | 0.06% | -0.06% | $0 |
| BRK-B | 0.28% | 0.33% | -0.06% | $4M |
| LLY | 0.27% | 0.32% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $204M | 15.3% |
| Large Cap | 185 | $774M | 57.8% |
| Mid Cap | 42 | $139M | 10.4% |
| Small Cap | 26 | $185M | 13.8% |
| Micro Cap | 8 | $36M | 2.7% |
Portfolio Analytics
Avg Market Cap
$218.3B
Median Market Cap
$66.3B
Avg P/E
30.8
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
168
# ETFs / Funds
156
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 29.71% | 16,260,904 | $397M | $24.44 | $58M | +873,214 | +5.7% | |
| 2 | SCHD | 9.04% | 4,560,879 | $121M | $26.50 | $3M | +356,425 | +8.5% | |
| 3 | OSEA | 5.17% | 2,361,492 | $69M | $29.27 | $12M | +210,333 | +9.8% | |
| 4 | OSCV | 4.38% | 1,621,115 | $59M | $36.11 | $6M | +103,563 | +6.8% | |
| 5 | IVV | 4.01% | 86,361 | $54M | $620.90 | $536K | -8,114 | -8.6% | |
| 6 | SMH | 3.99% | 191,324 | $53M | $278.88 | $15M | +9,963 | +5.5% | |
| 7 | DRSK | 3.48% | 1,619,018 | $47M | $28.74 | $4M | +66,132 | +4.3% | |
| 8 | SLYG | 3.17% | 476,985 | $42M | $88.75 | $5M | +23,721 | +5.2% | |
| 9 | XSVN | 2.49% | 696,693 | $33M | $47.88 | -$167K | -5,396 | -0.8% | |
| 10 | JPIE | 2.48% | 715,190 | $33M | $46.32 | $2M | +41,620 | +6.2% | |
| 11 | ACIO | 2.07% | 668,193 | $28M | $41.40 | $9M | +194,379 | +41.0% | |
| 12 | QQQM | 1.44% | 85,072 | $19M | $227.10 | $2M | -4,085 | -4.6% | |
| 13 | AAPL | 1.25% | 81,753 | $17M | $205.17 | -$2M | -1,997 | -2.4% | |
| 14 | AGG | 1.17% | 158,250 | $16M | $99.20 | $3M | +30,693 | +24.1% | |
| 15 | XLC | 1.09% | 134,253 | $15M | $108.53 | $769K | -8,839 | -6.2% | |
| 16 | NVDA | 1.03% | 87,207 | $14M | $157.99 | $5M | +2,111 | +2.5% | |
| 17 | MSFT | 0.89% | 24,066 | $12M | $497.40 | $3M | -360 | -1.5% | |
| 18 | SPY | 0.76% | 16,435 | $10M | $617.86 | $4M | +5,037 | +44.2% | |
| 19 | MUB | 0.69% | 88,890 | $9M | $104.48 | $2M | +18,154 | +25.7% | |
| 20 | VONG | 0.57% | 69,670 | $8M | $109.20 | $2M | +9,637 | +16.1% | |
| 21 | SLYV | 0.51% | 86,114 | $7M | $79.76 | -$520K | -8,122 | -8.6% | |
| 22 | VONV | 0.49% | 77,002 | $7M | $85.21 | $1M | +14,257 | +22.7% | |
| 23 | JPM | 0.47% | 21,713 | $6M | $289.91 | $905K | -258 | -1.2% | |
| 24 | VGT | 0.44% | 8,816 | $6M | $663.29 | $1M | -71 | -0.8% | |
| 25 | VUG | 0.42% | 12,691 | $6M | $438.41 | $834K | -65 | -0.5% | |
| 26 | VTV | 0.37% | 27,960 | $5M | $176.74 | $189K | +445 | +1.6% | |
| 27 | AMZN | 0.36% | 22,022 | $5M | $219.39 | $475K | -877 | -3.8% | |
| 28 | VTI | 0.35% | 15,603 | $5M | $303.92 | $2M | +4,594 | +41.7% | |
| 29 | VEA | 0.32% | 75,657 | $4M | $57.01 | $527K | +1,173 | +1.6% | |
| 30 | SO | 0.30% | 44,390 | $4M | $91.83 | $418K | +4,602 | +11.6% | |
| 31 | DSI | 0.30% | 34,360 | $4M | $116.16 | $1M | +5,753 | +20.1% | |
| 32 | VTEB | 0.29% | 80,135 | $4M | $49.03 | $517K | +11,371 | +16.5% | |
| 33 | XOM | 0.28% | 34,758 | $4M | $107.80 | -$301K | +724 | +2.1% | |
| 34 | VXF | 0.28% | 19,358 | $4M | $192.71 | $1M | +3,525 | +22.3% | |
| 35 | BRK-B | 0.28% | 7,629 | $4M | $485.77 | -$249K | +203 | +2.7% | |
| 36 | GOOGL | 0.28% | 21,015 | $4M | $176.23 | $231K | -1,438 | -6.4% | |
| 37 | LLY | 0.27% | 4,639 | $4M | $779.61 | -$214K | +1 | +0.0% | |
| 38 | SCHG | 0.27% | 122,524 | $4M | $29.21 | $380K | -5,228 | -4.1% | |
| 39 | QQQ | 0.26% | 6,201 | $3M | $551.61 | $666K | +326 | +5.5% | |
| 40 | PPA | 0.25% | 24,052 | $3M | $141.69 | $583K | -187 | -0.8% | |
| 41 | SCHF | 0.25% | 150,947 | $3M | $22.10 | $598K | +12,514 | +9.0% | |
| 42 | META | 0.24% | 4,335 | $3M | $738.10 | $389K | -541 | -11.1% | |
| 43 | USMV | 0.24% | 33,983 | $3M | $93.87 | -$56K | -672 | -1.9% | |
| 44 | IHI | 0.24% | 50,866 | $3M | $62.64 | $110K | -239 | -0.5% | |
| 45 | IEMG | 0.23% | 51,596 | $3M | $60.03 | $92K | -4,090 | -7.3% | |
| 46 | IEFA | 0.23% | 36,994 | $3M | $83.48 | $333K | +578 | +1.6% | |
| 47 | V | 0.23% | 8,505 | $3M | $355.07 | -$116K | -442 | -4.9% | |
| 48 | XLY | 0.21% | 12,911 | $3M | $217.32 | $266K | +50 | +0.4% | |
| 49 | SCHV | 0.21% | 99,653 | $3M | $27.67 | -$209K | -11,965 | -10.7% | |
| 50 | IYG | 0.20% | 31,801 | $3M | $85.60 | $215K | -113 | -0.3% | |
| 51 | IWM | 0.20% | 12,248 | $3M | $215.79 | -$218K | -2,094 | -14.6% | |
| 52 | SPHY | 0.19% | 109,101 | $3M | $23.80 | $595K | +23,618 | +27.6% | |
| 53 | GOOG | 0.19% | 14,148 | $3M | $177.39 | $263K | -230 | -1.6% | |
| 54 | XMMO | 0.18% | 18,286 | $2M | $128.63 | $235K | -321 | -1.7% | |
| 55 | AON | 0.17% | 6,519 | $2M | $356.76 | -$281K | -13 | -0.2% | |
| 56 | XLP | 0.17% | 28,206 | $2M | $80.97 | -$84K | -782 | -2.7% | |
| 57 | EAGG | 0.17% | 48,024 | $2M | $47.54 | $862K | +18,087 | +60.4% | |
| 58 | IBM | 0.17% | 7,634 | $2M | $294.80 | $624K | +1,092 | +16.7% | |
| 59 | VOO | 0.17% | 3,901 | $2M | $568.10 | -$1M | -3,158 | -44.7% | |
| 60 | AVGO | 0.16% | 7,744 | $2M | $275.65 | $716K | -729 | -8.6% | |
| 61 | IDEV | 0.15% | 26,005 | $2M | $76.04 | -$95K | -4,083 | -13.6% | |
| 62 | WMT | 0.13% | 17,875 | $2M | $97.78 | $89K | -1,016 | -5.4% | |
| 63 | HD | 0.13% | 4,734 | $2M | $366.60 | -$14K | -41 | -0.9% | |
| 64 | SCHE | 0.13% | 57,482 | $2M | $30.14 | $337K | +6,877 | +13.6% | |
| 65 | QUAL | 0.13% | 9,431 | $2M | $182.82 | $86K | -154 | -1.6% | |
| 66 | XLG | 0.12% | 32,025 | $2M | $52.10 | $170K | -547 | -1.7% | |
| 67 | ABBV | 0.12% | 8,918 | $2M | $185.63 | -$245K | -151 | -1.7% | |
| 68 | PG | 0.12% | 9,806 | $2M | $159.32 | -$119K | -57 | -0.6% | |
| 69 | QTEC | 0.12% | 7,307 | $2M | $212.84 | $276K | -65 | -0.9% | |
| 70 | BND | 0.11% | 20,474 | $2M | $73.63 | -$79K | -1,126 | -5.2% | |
| 71 | JNJ | 0.11% | 9,780 | $1M | $152.74 | -$65K | +378 | +4.0% | |
| 72 | LMT | 0.11% | 3,074 | $1M | $463.08 | $52K | +5 | +0.2% | |
| 73 | ORCL | 0.11% | 6,431 | $1M | $218.63 | $691K | +1,318 | +25.8% | |
| 74 | EMB | 0.10% | 15,153 | $1M | $92.62 | $193K | +1,794 | +13.4% | |
| 75 | VBR | 0.10% | 6,977 | $1M | $195.01 | -$54K | -618 | -8.1% | |
| 76 | IWF | 0.10% | 3,185 | $1M | $424.54 | $224K | +59 | +1.9% | |
| 77 | VWO | 0.10% | 27,283 | $1M | $49.46 | $191K | +1,695 | +6.6% | |
| 78 | BAC | 0.10% | 27,819 | $1M | $47.32 | $125K | -720 | -2.5% | |
| 79 | CEG | 0.10% | 4,071 | $1M | $322.75 | $343K | -746 | -15.5% | |
| 80 | XLU | 0.10% | 15,889 | $1M | $81.66 | $68K | +297 | +1.9% | |
| 81 | MCD | 0.09% | 4,304 | $1M | $292.14 | -$2K | +273 | +6.8% | |
| 82 | UNH | 0.09% | 3,946 | $1M | $311.97 | -$1M | -969 | -19.7% | |
| 83 | TSM | 0.09% | 5,223 | $1M | $226.50 | $296K | -123 | -2.3% | |
| 84 | TSLA | 0.09% | 3,692 | $1M | $317.66 | $223K | +28 | +0.8% | |
| 85 | T | 0.09% | 39,857 | $1M | $28.94 | $90K | +2,259 | +6.0% | |
| 86 | IUSG | 0.08% | 7,435 | $1M | $150.41 | $170K | -28 | -0.4% | |
| 87 | CAT | 0.08% | 2,859 | $1M | $388.24 | $267K | +303 | +11.8% | |
| 88 | EFG | 0.08% | 9,807 | $1M | $112.00 | -$94K | -2,113 | -17.7% | |
| 89 | SUB | 0.08% | 10,325 | $1M | $106.34 | $20K | +121 | +1.2% | |
| 90 | FDL | 0.08% | 25,705 | $1M | $41.87 | -$78K | -868 | -3.3% | |
| 91 | HYMB | 0.08% | 42,293 | $1M | $24.78 | $6K | +976 | +2.4% | |
| 92 | MA | 0.08% | 1,854 | $1M | $561.96 | -$100K | -229 | -11.0% | |
| 93 | NFLX | 0.08% | 774 | $1M | $1,339.56 | $276K | -42 | -5.2% | |
| 94 | GLD | 0.08% | 3,387 | $1M | $304.83 | $128K | +249 | +7.9% | |
| 95 | KO | 0.08% | 14,506 | $1M | $70.75 | -$19K | -89 | -0.6% | |
| 96 | CVX | 0.08% | 7,119 | $1M | $143.19 | -$119K | +315 | +4.6% | |
| 97 | ESGD | 0.07% | 11,241 | $1M | $89.22 | $117K | +396 | +3.6% | |
| 98 | VBK | 0.07% | 3,588 | $994K | $276.94 | -$41K | -523 | -12.7% | |
| 99 | SPEM | 0.07% | 22,933 | $980K | $42.74 | $130K | +1,351 | +6.3% | |
| 100 | XLE | 0.07% | 11,488 | $974K | $84.81 | -$352K | -2,710 | -19.1% |