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Diversified Management Portfolio holdings

AUM $468M
This Fund
S&P 500
This Quarter Est. Return
+25.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$115M
Cap. Flow
-$204M
Cap. Flow %
-43.5%
Top 10 Hldgs %
53.92%
Holding
271
New
9
Increased
32
Reduced
111
Closed
100

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$946K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$907K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.1M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.1M
3
ARMK icon
Aramark
ARMK
+$6.46M
4
JPM icon
JPMorgan Chase
JPM
+$4.49M
5
SCHW
Charles Schwab
SCHW
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 11.16%
3 Healthcare 2.7%
4 Financials 2.18%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
1
Rockwell Automation
ROK
$48.4B
$58.6M 12.52%
118,345
-1,676
-1% -$729K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$38.4M 8.21%
51,464
-81
-0.2% -$58.7K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$28.6M 6.12%
144,951
-1,003
-0.7% -$194K
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4B
$26.2M 5.59%
906,281
-293,640
-24% -$7.1M
AAPL icon
5
Apple
AAPL
$4.62T
$20.1M 4.29%
69,380
-3,600
-5% -$1.03M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$18.2M 3.89%
124,322
+1,202
+1% +$166K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.7M 3.78%
229,530
+1,702
+0.7% +$125K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.1M 3.44%
108,471
+9,529
+10% +$1.31M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.4B
$15.4M 3.28%
147,913
-187
-0.1% -$19.2K
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$13.1M 2.8%
17,826
-1,207
-6% -$830K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.63B
$11.2M 2.4%
224,829
-5,090
-2% -$265K
MU icon
12
Micron Technology
MU
$1.08T
$10.3M 2.19%
8,881
-37
-0.4% -$27.7K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$9.06M 1.94%
37,294
-274
-0.7% -$63.7K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.68M 1.64%
10,913
-6
-0.1% -$4.02K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.58M 1.62%
35,617
-2,145
-6% -$439K
AMZN icon
16
Amazon
AMZN
$2.82T
$6.85M 1.46%
28,758
-1,991
-6% -$500K
TCAF icon
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.24B
$6.14M 1.31%
149,463
+428
+0.3% +$16.9K
TSI
18
TCW Strategic Income Fund
TSI
$279M
$5.87M 1.25%
1,300,762
-46,526
-3% -$211K
SOR
19
Source Capital
SOR
$387M
$5.58M 1.19%
121,285
+3,316
+3% +$152K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.28M 1.13%
14,273
+23
+0.2% +$8.22K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$163B
$5.17M 1.11%
60,500
+10,835
+22% +$907K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.11M 1.09%
41,079
+631
+2% +$76.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$893B
$4.92M 1.05%
6,573
-476
-7% -$347K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.55M 0.97%
19,249
+824
+4% +$189K
MSFT icon
25
Microsoft
MSFT
$3.57T
$3.64M 0.78%
9,768
-4,855
-33% -$1.96M
1
2 3 4 5

Similar funds

PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Diversified Management's Q2 2026 Portfolio in Review

As of Q2 2026, Diversified Management held 271 positions worth $468M, down 20% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Management withdrew a net $204M in Q2 2026, closing 100 positions and reducing 111 holdings. Its most notable exit was Booking.com, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Diversified Management opened a new position in Invesco NASDAQ 100 ETF worth $1.01M.

  • Diversified Management's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 3,340 shares worth $1.01M.
  • Diversified Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2026, an estimated $2.52M increase.
  • Diversified Management's biggest Q2 2026 reduction was Intel, cutting an estimated $10.1M.
  • Diversified Management fully exited Booking.com in Q2 2026, selling an estimated $4.23M.
  • Diversified Management's ten largest holdings make up 54% of its $468M portfolio in Q2 2026.
  • Diversified Management opened 9 new positions and closed 100 in Q2 2026.
  • Diversified Management's portfolio value fell 20% quarter-over-quarter to $468M.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.