Asset Manager
← All Institutions
Diversified Enterprises, LLC
Market Value
$1.7B
+13.1%
Holdings
397
+67
New Purchases
80
Added To
249
Closed
8
Reduced
42
Top 10 Concentration
62.8%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.42% | 1.11% | +0.31% | $24M |
| GOOGL | 0.66% | 0.37% | +0.29% | $11M |
| FSK | 0.28% | 0.00% | +0.28% | $5M |
| AMZN | 0.55% | 0.33% | +0.22% | $9M |
| AAPL | 1.66% | 1.44% | +0.22% | $28M |
| MSFT | 1.05% | 0.87% | +0.18% | $18M |
| LLY | 0.36% | 0.24% | +0.12% | $6M |
| GOOG | 0.36% | 0.25% | +0.12% | $6M |
| WCC | 0.10% | 0.00% | +0.10% | $2M |
| VEA | 0.40% | 0.30% | +0.10% | $7M |
| SHYG | 0.12% | 0.03% | +0.09% | $2M |
| XOM | 0.36% | 0.27% | +0.09% | $6M |
| MA | 0.16% | 0.07% | +0.09% | $3M |
| AVGO | 0.26% | 0.17% | +0.09% | $4M |
| ACIO | 2.40% | 2.32% | +0.09% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 27.21% | 29.28% | -2.07% | $456M |
| VIG | 8.71% | 9.32% | -0.60% | $146M |
| OSCV | 3.94% | 4.39% | -0.45% | $66M |
| IVV | 3.48% | 3.91% | -0.43% | $58M |
| DRSK | 2.95% | 3.26% | -0.31% | $49M |
| OSEA | 4.79% | 5.05% | -0.27% | $80M |
| SLYG | 2.91% | 3.17% | -0.26% | $49M |
| SCHP | 2.62% | 2.84% | -0.22% | $44M |
| JPIE | 2.10% | 2.31% | -0.21% | $35M |
| QQQM | 1.25% | 1.40% | -0.15% | $21M |
| XLC | 0.93% | 1.06% | -0.14% | $16M |
| SMH | 3.82% | 3.96% | -0.14% | $64M |
| SCHD | 0.51% | 0.62% | -0.12% | $8M |
| AGG | 1.06% | 1.16% | -0.10% | $18M |
| VTI | 0.26% | 0.34% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $302M | 18.0% |
| Large Cap | 248 | $989M | 59.0% |
| Mid Cap | 44 | $171M | 10.2% |
| Small Cap | 26 | $211M | 12.6% |
| Micro Cap | 9 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$195.6B
Median Market Cap
$66.2B
Avg P/E
33.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
241
# ETFs / Funds
156
Top Holdings (397 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 27.21% | 16,962,165 | $456M | $26.91 | $22M | +480,959 | +2.9% | |
| 2 | VIG | 8.71% | 665,052 | $146M | $219.78 | $8M | +24,761 | +3.9% | |
| 3 | OSEA | 4.79% | 2,653,732 | $80M | $30.25 | $5M | +120,270 | +4.8% | |
| 4 | OSCV | 3.94% | 1,784,832 | $66M | $37.03 | $1M | +83,002 | +4.9% | |
| 5 | SMH | 3.82% | 177,986 | $64M | $360.13 | $5M | -1,784 | -1.0% | |
| 6 | IVV | 3.48% | 85,189 | $58M | $684.94 | $443K | -1,329 | -1.5% | |
| 7 | DRSK | 2.95% | 1,736,566 | $49M | $28.47 | $1M | +60,242 | +3.6% | |
| 8 | SLYG | 2.91% | 519,004 | $49M | $94.19 | $2M | +19,815 | +4.0% | |
| 9 | SCHP | 2.62% | 1,655,942 | $44M | $26.49 | $2M | +94,396 | +6.0% | |
| 10 | ACIO | 2.40% | 923,017 | $40M | $43.70 | $6M | +131,502 | +16.6% | |
| 11 | JPIE | 2.10% | 759,765 | $35M | $46.29 | $896K | +21,271 | +2.9% | |
| 12 | AAPL | 1.66% | 102,542 | $28M | $271.86 | $7M | +18,618 | +22.2% | |
| 13 | NVDA | 1.42% | 127,604 | $24M | $186.50 | $7M | +39,129 | +44.2% | |
| 14 | QQQM | 1.25% | 82,645 | $21M | $252.92 | $168K | -1,259 | -1.5% | |
| 15 | AGG | 1.06% | 178,432 | $18M | $99.88 | $654K | +7,187 | +4.2% | |
| 16 | MSFT | 1.05% | 36,572 | $18M | $483.62 | $5M | +11,639 | +46.7% | |
| 17 | XLC | 0.93% | 131,924 | $16M | $117.72 | -$239K | -1,297 | -1.0% | |
| 18 | SPY | 0.69% | 17,036 | $12M | $681.90 | $433K | +249 | +1.5% | |
| 19 | MUB | 0.68% | 107,220 | $11M | $107.11 | $2M | +15,221 | +16.5% | |
| 20 | GOOGL | 0.66% | 35,478 | $11M | $313.00 | $6M | +12,936 | +57.4% | |
| 21 | VONG | 0.58% | 80,311 | $10M | $121.75 | $923K | +6,826 | +9.3% | |
| 22 | AMZN | 0.55% | 40,126 | $9M | $230.82 | $4M | +17,840 | +80.0% | |
| 23 | VONV | 0.54% | 98,415 | $9M | $92.30 | $1M | +10,995 | +12.6% | |
| 24 | JPM | 0.53% | 27,636 | $9M | $322.22 | $2M | +5,596 | +25.4% | |
| 25 | SCHD | 0.51% | 309,260 | $8M | $27.43 | -$745K | -28,767 | -8.5% | |
| 26 | SLYV | 0.46% | 85,324 | $8M | $90.97 | -$45K | -2,746 | -3.1% | |
| 27 | VUG | 0.42% | 14,573 | $7M | $487.85 | $1M | +2,082 | +16.7% | |
| 28 | VGT | 0.42% | 9,413 | $7M | $753.82 | $191K | +165 | +1.8% | |
| 29 | VEA | 0.40% | 108,382 | $7M | $62.47 | $2M | +33,406 | +44.6% | |
| 30 | VTV | 0.39% | 34,546 | $7M | $190.99 | $1M | +6,753 | +24.3% | |
| 31 | GOOG | 0.36% | 19,445 | $6M | $313.80 | $2M | +4,460 | +29.8% | |
| 32 | XOM | 0.36% | 50,225 | $6M | $120.34 | $2M | +15,031 | +42.7% | |
| 33 | LLY | 0.36% | 5,612 | $6M | $1,074.75 | $3M | +997 | +21.6% | |
| 34 | BRK-B | 0.31% | 10,380 | $5M | $502.65 | $1M | +2,285 | +28.2% | |
| 35 | META | 0.30% | 7,676 | $5M | $660.06 | $2M | +3,091 | +67.4% | |
| 36 | VXF | 0.29% | 23,597 | $5M | $209.12 | $569K | +2,743 | +13.2% | |
| 37 | SCHG | 0.29% | 147,374 | $5M | $32.62 | $1M | +34,082 | +30.1% | |
| 38 | FSK | 0.28% | 318,098 | $5M | $14.81 | — | +318,098 | — | NEW |
| 39 | SCHF | 0.27% | 189,388 | $5M | $24.04 | $784K | +27,474 | +17.0% | |
| 40 | DSI | 0.27% | 34,870 | $4M | $128.83 | $58K | -337 | -1.0% | |
| 41 | VTEB | 0.27% | 88,574 | $4M | $50.29 | $551K | +10,623 | +13.6% | |
| 42 | AVGO | 0.26% | 12,672 | $4M | $346.10 | $2M | +4,817 | +61.3% | |
| 43 | VTI | 0.26% | 12,840 | $4M | $335.28 | -$686K | -2,370 | -15.6% | |
| 44 | V | 0.25% | 12,071 | $4M | $350.71 | $1M | +3,444 | +39.9% | |
| 45 | QQQ | 0.25% | 6,721 | $4M | $614.27 | $365K | +452 | +7.2% | |
| 46 | IEFA | 0.24% | 45,045 | $4M | $89.46 | $804K | +8,104 | +21.9% | |
| 47 | SO | 0.23% | 45,038 | $4M | $87.20 | -$329K | +122 | +0.3% | |
| 48 | PPA | 0.22% | 23,838 | $4M | $156.63 | $19K | -62 | -0.3% | |
| 49 | IEMG | 0.22% | 55,367 | $4M | $67.22 | $385K | +4,756 | +9.4% | |
| 50 | SCHV | 0.21% | 120,722 | $4M | $29.61 | $829K | +26,420 | +28.0% | |
| 51 | SPHY | 0.21% | 148,109 | $4M | $23.67 | $488K | +22,053 | +17.5% | |
| 52 | IWM | 0.20% | 13,743 | $3M | $246.15 | $434K | +1,556 | +12.8% | |
| 53 | USMV | 0.20% | 34,957 | $3M | $94.16 | $90K | +1,306 | +3.9% | |
| 54 | WMT | 0.19% | 29,323 | $3M | $111.41 | $1M | +10,852 | +58.8% | |
| 55 | TSLA | 0.19% | 7,116 | $3M | $449.72 | $2M | +3,445 | +93.8% | |
| 56 | IHI | 0.19% | 50,846 | $3M | $62.15 | $133K | +460 | +0.9% | |
| 57 | XLY | 0.18% | 25,560 | $3M | $119.41 | -$14K | +12,766 | +99.8% | |
| 58 | ABBV | 0.18% | 12,983 | $3M | $228.49 | $766K | +3,478 | +36.6% | |
| 59 | IYG | 0.17% | 31,426 | $3M | $92.25 | $88K | +72 | +0.2% | |
| 60 | IBM | 0.17% | 9,708 | $3M | $296.20 | $632K | +1,756 | +22.1% | |
| 61 | VOO | 0.16% | 4,339 | $3M | $627.19 | $279K | +350 | +8.8% | |
| 62 | MA | 0.16% | 4,673 | $3M | $570.89 | $2M | +2,791 | +148.3% | |
| 63 | EAGG | 0.15% | 52,412 | $3M | $47.85 | $14K | +490 | +0.9% | |
| 64 | XMMO | 0.15% | 17,722 | $2M | $138.46 | $12K | -334 | -1.9% | |
| 65 | IDEV | 0.14% | 28,487 | $2M | $82.48 | $458K | +4,898 | +20.8% | |
| 66 | AON | 0.14% | 6,636 | $2M | $352.88 | $17K | +116 | +1.8% | |
| 67 | VWO | 0.14% | 42,810 | $2M | $53.76 | $788K | +14,881 | +53.3% | |
| 68 | JNJ | 0.13% | 10,939 | $2M | $206.94 | $420K | +995 | +10.0% | |
| 69 | SCHE | 0.13% | 68,900 | $2M | $32.75 | $219K | +7,846 | +12.8% | |
| 70 | PWR | 0.13% | 5,341 | $2M | $422.08 | $1M | +2,620 | +96.3% | |
| 71 | HD | 0.13% | 6,542 | $2M | $344.10 | $327K | +1,792 | +37.7% | |
| 72 | BAC | 0.13% | 39,685 | $2M | $55.00 | $738K | +11,687 | +41.7% | |
| 73 | XLP | 0.13% | 27,946 | $2M | $77.68 | -$23K | -53 | -0.2% | |
| 74 | BND | 0.13% | 28,908 | $2M | $74.07 | $770K | +10,465 | +56.7% | |
| 75 | MCD | 0.13% | 6,896 | $2M | $305.64 | $860K | +2,789 | +67.9% | |
| 76 | CAT | 0.12% | 3,646 | $2M | $572.85 | $704K | +743 | +25.6% | |
| 77 | TSM | 0.12% | 6,845 | $2M | $303.90 | $670K | +1,796 | +35.6% | |
| 78 | ORCL | 0.12% | 10,421 | $2M | $194.91 | $32K | +3,314 | +46.6% | |
| 79 | SHYG | 0.12% | 47,124 | $2M | $42.87 | $2M | +38,387 | +439.4% | |
| 80 | XLG | 0.12% | 33,492 | $2M | $59.28 | $69K | +180 | +0.5% | |
| 81 | SEIV | 0.12% | 47,484 | $2M | $41.50 | $984K | +22,111 | +87.1% | |
| 82 | SEIM | 0.12% | 42,188 | $2M | $46.13 | $943K | +20,090 | +90.9% | |
| 83 | CSCO | 0.12% | 25,063 | $2M | $77.03 | $1M | +11,657 | +87.0% | |
| 84 | QUAL | 0.11% | 9,586 | $2M | $198.62 | $68K | +148 | +1.6% | |
| 85 | COST | 0.11% | 2,199 | $2M | $862.34 | $1M | +1,460 | +197.6% | |
| 86 | VBR | 0.10% | 8,293 | $2M | $211.79 | $317K | +1,396 | +20.2% | |
| 87 | WCC | 0.10% | 6,935 | $2M | $244.64 | — | +6,935 | — | NEW |
| 88 | QTEC | 0.10% | 7,307 | $2M | $230.22 | $4K | — | — | |
| 89 | LMT | 0.10% | 3,457 | $2M | $483.72 | $202K | +511 | +17.4% | |
| 90 | TMO | 0.10% | 2,803 | $2M | $579.45 | $940K | +1,392 | +98.7% | |
| 91 | HYD | 0.10% | 31,606 | $2M | $51.12 | $785K | +15,293 | +93.8% | |
| 92 | PG | 0.10% | 11,265 | $2M | $143.32 | $220K | +2,187 | +24.1% | |
| 93 | CEG | 0.10% | 4,559 | $2M | $353.29 | $181K | +216 | +5.0% | |
| 94 | T | 0.09% | 63,106 | $2M | $24.84 | $427K | +22,720 | +56.3% | |
| 95 | UNH | 0.09% | 4,744 | $2M | $330.11 | $428K | +1,448 | +43.9% | |
| 96 | ISRG | 0.09% | 2,746 | $2M | $566.36 | $930K | +1,349 | +96.6% | |
| 97 | CVX | 0.09% | 10,034 | $2M | $152.41 | $431K | +2,963 | +41.9% | |
| 98 | IWF | 0.09% | 3,170 | $2M | $473.27 | $17K | +4 | +0.1% | |
| 99 | SCHA | 0.09% | 52,155 | $1M | $28.48 | $670K | +22,932 | +78.5% | |
| 100 | NFLX | 0.09% | 15,371 | $1M | $93.76 | $521K | +14,604 | +1904.0% |