Diversified Enterprises, LLC logo

Diversified Enterprises, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Diversified Enterprises, LLC with $1.5B in long positions as of Q3 2025, 78% allocated to ETF, and 67% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
67%
Top Sector
ETF (78%)
US Exposure
100%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 78.20%ETFTechnology: 4.60%Financial Services: 1.80%Communication Services: 1.20%Healthcare: 1.00%Consumer Cyclical: 0.90%Industrials: 0.90%Utilities: 0.60%Energy: 0.50%Consumer Defensive: 0.50%Basic Materials: 0.10%Real Estate: 0.10%
ETF
78.20%
Technology
4.60%
Financial Services
1.80%
Communication Services
1.20%
Healthcare
1.00%
Consumer Cyclical
0.90%
Industrials
0.90%
Utilities
0.60%
Energy
0.50%
Consumer Defensive
0.50%
Basic Materials
0.10%
Real Estate
0.10%

Industry Breakdown

70 industries across all sectors

ETF: 78.15%ETFSemiconductors: 1.56%Consumer Electronics: 1.44%Software - Infrastructure: 1.06%Internet Content & Information: 0.87%Drug Manufacturers - General: 0.65%64 more: 6.46%
ETF
ETF
78.15%
Semiconductors
Technology
1.56%
Consumer Electronics
Technology
1.44%
Software - Infrastructure
Technology
1.06%
Internet Content & Information
Communication Services
0.87%
Drug Manufacturers - General
Healthcare
0.65%
Banks - Diversified
Financial Services
0.64%
Regulated Electric
Utilities
0.44%
Oil & Gas Integrated
Energy
0.39%
Specialty Retail
Consumer Cyclical
0.35%
Financial - Credit Services
Financial Services
0.35%
Insurance - Diversified
Financial Services
0.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.67%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.21%Mid Cap ($2B - $10B): 0.09%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 88.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.67%
Large Cap ($10B - $200B)
3.21%
Mid Cap ($2B - $10B)
0.09%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
88.00%

Portfolio Concentration

Top 10 Holdings %
67.46%
Top 20 Holdings %
78.85%
Top 50 Holdings %
88.2%
Top 100 Holdings %
93.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.54%
International
0.461%
Countries
6
Largest Int'l Market
Ireland - 0.29%
United States of America
99.54% ($1.5B)
308 holdings
Ireland
0.29% ($4.3M)
6 holdings
Taiwan
0.10% ($1.4M)
1 holdings
Canada
0.03% ($482.7K)
1 holdings
Luxembourg
0.03% ($406.9K)
1 holdings
United Kingdom
0.02% ($265.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.1 quarters
Avg. Top 20
3.6 quarters
Avg. All Positions
3.2 quarters
Median Holding Period
4 quarters
Persistence Rate
65.72%
Persistent Holdings Weight
72.64%
Persistent Positions
209
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.31%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 29.27%
Largest Ownership Stake
First US Bancshares, Inc. Common Stock logo
First US Bancshares, Inc. Common StockFUSB - 0.20%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2024)

Avg. New Position
0.33%
Avg. Ownership Stake
0.001%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 33.08% (Q4 2024)
Largest Ownership Stake
First US Bancshares, Inc. Common Stock logo
First US Bancshares, Inc. Common StockFUSB - 0.20% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.2%
Value Traded
$121.54M
Positions Added
18
Positions Exited
13

Historical (Since Q3 2024)

Avg. Turnover Ratio
17.1%
Avg. Positions Added
70
Avg. Positions Exited
9
Highest Turnover
50.0%
Q3 2024
Lowest Turnover
4.1%
Q2 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.