DM

Diversified Management Portfolio holdings

AUM $583M
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
$583M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.2M
3
+$4.68M
4
BKNG icon
Booking.com
BKNG
+$3.84M
5
FERG icon
Ferguson
FERG
+$3.42M

Top Sells

1
+$349K
2
+$290K
3
+$226K
4
ROK icon
Rockwell Automation
ROK
+$225K
5
URI icon
United Rentals
URI
+$209K

Sector Composition

1 Industrials 20.29%
2 Technology 10.46%
3 Financials 8.89%
4 Healthcare 5.61%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
1
Rockwell Automation
ROK
$49B
$43.1M 7.39%
120,021
-571
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$33.5M 5.75%
51,545
+109
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$26.9M 4.61%
145,954
-117
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.37B
$20.8M 3.57%
1,199,921
+262,540
AAPL icon
5
Apple
AAPL
$4.48T
$18.5M 3.18%
72,980
+311
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.8M 2.7%
123,120
+969
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$116B
$15.4M 2.64%
227,828
+5,909
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$14.4M 2.47%
148,100
+4,008
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$102B
$12.3M 2.11%
98,942
+1,587
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.62B
$12M 2.05%
229,919
+22,972
QQQ icon
11
Invesco QQQ Trust
QQQ
$473B
$11M 1.88%
19,033
+1,837
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.7B
$8.16M 1.4%
37,568
+92
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$7.25M 1.24%
37,762
+4,410
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$6.73M 1.15%
10,919
+157
AMZN icon
15
Amazon
AMZN
$2.89T
$6.4M 1.1%
30,749
+1,991
TSI
16
TCW Strategic Income Fund
TSI
$218M
$6.05M 1.04%
1,347,288
+334,678
ARMK icon
17
Aramark
ARMK
$13.6B
$5.87M 1.01%
144,801
+131,010
JPM icon
18
JPMorgan Chase
JPM
$812B
$5.86M 1%
19,906
+893
XOM icon
19
Exxon Mobil
XOM
$644B
$5.65M 0.97%
33,276
+7,991
SOR
20
Source Capital
SOR
$373M
$5.46M 0.94%
117,969
+1,175
MSFT icon
21
Microsoft
MSFT
$3.11T
$5.41M 0.93%
14,623
+1,479
SCHW icon
22
Charles Schwab
SCHW
$157B
$5.38M 0.92%
57,228
+47,691
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.14B
$5.3M 0.91%
149,035
+767
JNJ icon
24
Johnson & Johnson
JNJ
$558B
$4.86M 0.83%
19,878
+3,497
IVV icon
25
iShares Core S&P 500 ETF
IVV
$830B
$4.6M 0.79%
7,049
+494
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