DM

Diversified Management Portfolio holdings

AUM $428M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$46.9M
2 +$35.1M
3 +$25.9M
4
AAPL icon
Apple
AAPL
+$19.8M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.88%
2 Technology 10.84%
3 Financials 5.09%
4 Healthcare 3.87%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROK icon
1
Rockwell Automation
ROK
$46.7B
$46.9M 10.95%
+120,592
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$35.1M 8.19%
+51,436
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$25.9M 6.05%
+146,071
AAPL icon
4
Apple
AAPL
$4.08T
$19.8M 4.61%
+72,669
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.05B
$17.7M 4.12%
+937,381
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$16.7M 3.9%
+122,151
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$112B
$14.6M 3.42%
+221,919
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.7B
$13.8M 3.23%
+144,092
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$11.7M 2.73%
+97,355
QQQ icon
10
Invesco QQQ Trust
QQQ
$401B
$10.6M 2.47%
+17,196
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$9.2M 2.15%
+206,947
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$35.3B
$7.94M 1.85%
+37,476
AMZN icon
13
Amazon
AMZN
$2.25T
$6.64M 1.55%
+28,758
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$6.49M 1.52%
+10,762
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$6.39M 1.49%
+33,352
MSFT icon
16
Microsoft
MSFT
$2.98T
$6.36M 1.48%
+13,144
JPM icon
17
JPMorgan Chase
JPM
$869B
$6.13M 1.43%
+19,013
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.35B
$5.67M 1.32%
+148,268
SOR
19
Source Capital
SOR
$394M
$5.34M 1.25%
+116,794
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$581B
$5.07M 1.18%
+15,113
TSI
21
TCW Strategic Income Fund
TSI
$231M
$5M 1.17%
+1,012,610
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$4.6M 1.07%
+40,349
IVV icon
23
iShares Core S&P 500 ETF
IVV
$762B
$4.49M 1.05%
+6,555
GS icon
24
Goldman Sachs
GS
$279B
$4.26M 1%
+4,850
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.91T
$3.94M 0.92%
+12,566