Asset Manager
← All Institutions
Diversified Enterprises, LLC
Market Value
$1.5B
+10.9%
Holdings
330
+5
New Purchases
20
Added To
157
Closed
13
Reduced
119
Top 10 Concentration
67.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 9.32% | 0.03% | +9.29% | $138M |
| SCHP | 2.84% | 0.04% | +2.79% | $42M |
| ACIO | 2.32% | 2.07% | +0.25% | $34M |
| AAPL | 1.44% | 1.25% | +0.19% | $21M |
| GOOGL | 0.37% | 0.28% | +0.09% | $5M |
| NVDA | 1.11% | 1.03% | +0.08% | $17M |
| GOOG | 0.25% | 0.19% | +0.06% | $4M |
| VONV | 0.53% | 0.49% | +0.04% | $8M |
| APP | 0.07% | 0.04% | +0.03% | $1M |
| ORCL | 0.13% | 0.11% | +0.03% | $2M |
| VGT | 0.47% | 0.44% | +0.03% | $7M |
| VONG | 0.60% | 0.57% | +0.03% | $9M |
| JKHY | 0.03% | 0.00% | +0.03% | $379K |
| ABBV | 0.15% | 0.12% | +0.02% | $2M |
| NBIS | 0.02% | 0.00% | +0.02% | $347K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.62% | 9.04% | -8.41% | $9M |
| XSVN | 0.04% | 2.49% | -2.46% | $573K |
| SCHX | 29.27% | 29.71% | -0.44% | $434M |
| DRSK | 3.26% | 3.48% | -0.22% | $48M |
| JPIE | 2.31% | 2.48% | -0.17% | $34M |
| OSEA | 5.05% | 5.17% | -0.12% | $75M |
| IVV | 3.90% | 4.01% | -0.10% | $58M |
| EMB | 0.04% | 0.10% | -0.06% | $596K |
| QQQM | 1.40% | 1.44% | -0.05% | $21M |
| SUSC | 0.00% | 0.04% | -0.04% | $0 |
| IHI | 0.20% | 0.24% | -0.03% | $3M |
| SGOV | 0.00% | 0.03% | -0.03% | $0 |
| MUB | 0.66% | 0.69% | -0.03% | $10M |
| LLY | 0.24% | 0.27% | -0.03% | $4M |
| SMH | 3.96% | 3.99% | -0.03% | $59M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $227M | 15.3% |
| Large Cap | 188 | $898M | 60.5% |
| Mid Cap | 46 | $158M | 10.6% |
| Small Cap | 27 | $198M | 13.4% |
| Micro Cap | 6 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$226.8B
Median Market Cap
$61.3B
Avg P/E
29.4
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
172
# ETFs / Funds
158
Top Holdings (330 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 29.27% | 16,481,206 | $434M | $26.34 | $37M | +220,302 | +1.4% | |
| 2 | VIG | 9.32% | 640,291 | $138M | $215.79 | $138M | +638,467 | +35003.7% | |
| 3 | OSEA | 5.05% | 2,533,462 | $75M | $29.57 | $6M | +171,970 | +7.3% | |
| 4 | OSCV | 4.39% | 1,701,830 | $65M | $38.23 | $7M | +80,715 | +5.0% | |
| 5 | SMH | 3.96% | 179,770 | $59M | $326.36 | $5M | -11,554 | -6.0% | |
| 6 | IVV | 3.90% | 86,518 | $58M | $669.30 | $4M | +157 | +0.2% | |
| 7 | DRSK | 3.26% | 1,676,324 | $48M | $28.83 | $2M | +57,306 | +3.5% | |
| 8 | SLYG | 3.17% | 499,189 | $47M | $94.31 | $5M | +22,204 | +4.7% | |
| 9 | SCHP | 2.84% | 1,561,546 | $42M | $26.95 | $41M | +1,539,557 | +7001.5% | |
| 10 | ACIO | 2.32% | 791,515 | $34M | $43.43 | $7M | +123,322 | +18.5% | |
| 11 | JPIE | 2.31% | 738,494 | $34M | $46.41 | $1M | +23,304 | +3.3% | |
| 12 | AAPL | 1.44% | 83,924 | $21M | $254.63 | $5M | +2,171 | +2.7% | |
| 13 | QQQM | 1.40% | 83,904 | $21M | $247.12 | $1M | -1,168 | -1.4% | |
| 14 | AGG | 1.16% | 171,245 | $17M | $100.25 | $1M | +12,995 | +8.2% | |
| 15 | NVDA | 1.11% | 88,475 | $17M | $186.58 | $3M | +1,268 | +1.4% | |
| 16 | XLC | 1.06% | 133,221 | $16M | $118.37 | $1M | -1,032 | -0.8% | |
| 17 | MSFT | 0.87% | 24,933 | $13M | $517.95 | $943K | +867 | +3.6% | |
| 18 | SPY | 0.75% | 16,787 | $11M | $666.20 | $1M | +352 | +2.1% | |
| 19 | MUB | 0.66% | 91,999 | $10M | $106.49 | $510K | +3,109 | +3.5% | |
| 20 | SCHD | 0.62% | 338,027 | $9M | $27.30 | -$112M | -4,222,852 | -92.6% | |
| 21 | VONG | 0.60% | 73,485 | $9M | $120.50 | $1M | +3,815 | +5.5% | |
| 22 | VONV | 0.53% | 87,420 | $8M | $89.37 | $1M | +10,418 | +13.5% | |
| 23 | SLYV | 0.53% | 88,070 | $8M | $88.65 | $939K | +1,956 | +2.3% | |
| 24 | JPM | 0.47% | 22,040 | $7M | $315.43 | $657K | +327 | +1.5% | |
| 25 | VGT | 0.47% | 9,248 | $7M | $746.60 | $1M | +432 | +4.9% | |
| 26 | VUG | 0.40% | 12,491 | $6M | $479.61 | $427K | -200 | -1.6% | |
| 27 | GOOGL | 0.37% | 22,542 | $5M | $243.10 | $2M | +1,527 | +7.3% | |
| 28 | VTV | 0.35% | 27,793 | $5M | $186.49 | $241K | -167 | -0.6% | |
| 29 | VTI | 0.34% | 15,210 | $5M | $328.16 | $249K | -393 | -2.5% | |
| 30 | AMZN | 0.33% | 22,286 | $5M | $219.57 | $62K | +264 | +1.2% | |
| 31 | VEA | 0.30% | 74,976 | $4M | $59.92 | $179K | -681 | -0.9% | |
| 32 | DSI | 0.30% | 35,207 | $4M | $125.95 | $443K | +847 | +2.5% | |
| 33 | VXF | 0.29% | 20,854 | $4M | $209.34 | $635K | +1,496 | +7.7% | |
| 34 | SO | 0.29% | 44,916 | $4M | $94.77 | $180K | +526 | +1.2% | |
| 35 | BRK-B | 0.27% | 8,095 | $4M | $502.74 | $364K | +466 | +6.1% | |
| 36 | XONA.DE | 0.27% | 35,194 | $4M | $112.75 | $221K | +436 | +1.2% | |
| 37 | VTEB | 0.26% | 77,951 | $4M | $50.07 | -$26K | -2,184 | -2.7% | |
| 38 | SCHF | 0.25% | 161,914 | $4M | $23.28 | $433K | +10,967 | +7.3% | |
| 39 | QQQ | 0.25% | 6,269 | $4M | $600.37 | $343K | +68 | +1.1% | |
| 40 | PPA | 0.25% | 23,900 | $4M | $155.45 | $307K | -152 | -0.6% | |
| 41 | GOOG | 0.25% | 14,985 | $4M | $243.55 | $1M | +837 | +5.9% | |
| 42 | SCHG | 0.24% | 113,292 | $4M | $31.91 | $36K | -9,232 | -7.5% | |
| 43 | LLY | 0.24% | 4,615 | $4M | $763.00 | -$95K | -24 | -0.5% | |
| 44 | META | 0.23% | 4,585 | $3M | $734.44 | $168K | +250 | +5.8% | |
| 45 | IEMG | 0.22% | 50,611 | $3M | $65.92 | $239K | -985 | -1.9% | |
| 46 | IEFA | 0.22% | 36,941 | $3M | $87.31 | $137K | -53 | -0.1% | |
| 47 | USMV | 0.22% | 33,651 | $3M | $95.14 | $12K | -332 | -1.0% | |
| 48 | XLY | 0.21% | 12,794 | $3M | $239.64 | $260K | -117 | -0.9% | |
| 49 | IHI | 0.20% | 50,386 | $3M | $60.08 | -$159K | -480 | -0.9% | |
| 50 | SPHY | 0.20% | 126,056 | $3M | $23.94 | $421K | +16,955 | +15.5% | |
| 51 | IWM | 0.20% | 12,187 | $3M | $241.95 | $306K | -61 | -0.5% | |
| 52 | V | 0.20% | 8,627 | $3M | $341.39 | -$75K | +122 | +1.4% | |
| 53 | IYG | 0.19% | 31,354 | $3M | $89.64 | $88K | -447 | -1.4% | |
| 54 | SCHV | 0.19% | 94,302 | $3M | $29.11 | -$12K | -5,351 | -5.4% | |
| 55 | AVGO | 0.17% | 7,855 | $3M | $329.91 | $457K | +111 | +1.4% | |
| 56 | EAGG | 0.17% | 51,922 | $2M | $48.03 | $211K | +3,898 | +8.1% | |
| 57 | VOO | 0.16% | 3,989 | $2M | $612.39 | $227K | +88 | +2.3% | |
| 58 | XMMO | 0.16% | 18,056 | $2M | $135.23 | $90K | -230 | -1.3% | |
| 59 | AON | 0.16% | 6,520 | $2M | $356.58 | -$816 | +1 | +0.0% | |
| 60 | IBM | 0.15% | 7,952 | $2M | $282.17 | -$7K | +318 | +4.2% | |
| 61 | ABBV | 0.15% | 9,505 | $2M | $231.53 | $545K | +587 | +6.6% | |
| 62 | XLP | 0.15% | 27,999 | $2M | $78.37 | -$90K | -207 | -0.7% | |
| 63 | SCHE | 0.14% | 61,054 | $2M | $33.37 | $305K | +3,572 | +6.2% | |
| 64 | ORCL | 0.13% | 7,107 | $2M | $281.24 | $593K | +676 | +10.5% | |
| 65 | HD | 0.13% | 4,750 | $2M | $405.15 | $189K | +16 | +0.3% | |
| 66 | XLG | 0.13% | 33,312 | $2M | $57.52 | $248K | +1,287 | +4.0% | |
| 67 | WMT | 0.13% | 18,471 | $2M | $103.06 | $156K | +596 | +3.3% | |
| 68 | IDEV | 0.13% | 23,589 | $2M | $80.17 | -$86K | -2,416 | -9.3% | |
| 69 | JNJ | 0.12% | 9,944 | $2M | $185.42 | $350K | +164 | +1.7% | |
| 70 | QUAL | 0.12% | 9,438 | $2M | $194.50 | $112K | +7 | +0.1% | |
| 71 | QTEC | 0.11% | 7,307 | $2M | $229.62 | $123K | — | — | |
| 72 | TSLA | 0.11% | 3,671 | $2M | $444.72 | $460K | -21 | -0.6% | |
| 73 | VWO | 0.10% | 27,929 | $2M | $54.18 | $164K | +646 | +2.4% | |
| 74 | IWF | 0.10% | 3,166 | $1M | $468.37 | $131K | -19 | -0.6% | |
| 75 | LMT | 0.10% | 2,946 | $1M | $499.20 | $47K | -128 | -4.2% | |
| 76 | BAC | 0.10% | 27,998 | $1M | $51.59 | $128K | +179 | +0.6% | |
| 77 | VBR | 0.10% | 6,897 | $1M | $208.71 | $79K | -80 | -1.1% | |
| 78 | CEG | 0.10% | 4,343 | $1M | $329.07 | $115K | +272 | +6.7% | |
| 79 | TSM | 0.10% | 5,049 | $1M | $279.31 | $227K | -174 | -3.3% | |
| 80 | PG | 0.09% | 9,078 | $1M | $153.66 | -$167K | -728 | -7.4% | |
| 81 | CAT | 0.09% | 2,903 | $1M | $477.08 | $275K | +44 | +1.5% | |
| 82 | BND | 0.09% | 18,443 | $1M | $74.37 | -$136K | -2,031 | -9.9% | |
| 83 | XLU | 0.09% | 15,417 | $1M | $87.21 | $47K | -472 | -3.0% | |
| 84 | IUSG | 0.09% | 7,970 | $1M | $164.54 | $193K | +535 | +7.2% | |
| 85 | MCD | 0.08% | 4,107 | $1M | $303.88 | -$9K | -197 | -4.6% | |
| 86 | GLD | 0.08% | 3,297 | $1M | $355.47 | $140K | -90 | -2.7% | |
| 87 | T | 0.08% | 40,386 | $1M | $28.24 | -$13K | +529 | +1.3% | |
| 88 | UNH | 0.08% | 3,296 | $1M | $345.30 | -$93K | -650 | -16.5% | |
| 89 | PWR | 0.08% | 2,721 | $1M | $414.45 | $221K | +323 | +13.5% | |
| 90 | FDL | 0.07% | 25,605 | $1M | $43.41 | $35K | -100 | -0.4% | |
| 91 | SUB | 0.07% | 10,401 | $1M | $106.78 | $13K | +76 | +0.7% | |
| 92 | EFG | 0.07% | 9,715 | $1M | $113.88 | $8K | -92 | -0.9% | |
| 93 | XLK | 0.07% | 3,899 | $1M | $281.83 | $137K | +101 | +2.7% | |
| 94 | CVX | 0.07% | 7,071 | $1M | $155.28 | $79K | -48 | -0.7% | |
| 95 | HYMB | 0.07% | 43,509 | $1M | $24.93 | $37K | +1,216 | +2.9% | |
| 96 | SPEM | 0.07% | 22,933 | $1M | $46.81 | $93K | — | — | |
| 97 | MA | 0.07% | 1,882 | $1M | $568.84 | $29K | +28 | +1.5% | |
| 98 | ESGD | 0.07% | 11,189 | $1M | $92.98 | $37K | -52 | -0.5% | |
| 99 | APP | 0.07% | 1,410 | $1M | $718.54 | $508K | -34 | -2.4% | |
| 100 | SEIM | 0.07% | 22,098 | $1M | $45.40 | $168K | +2,284 | +11.5% |