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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
CRWD icon
226
CrowdStrike
CRWD
$200B
$278K 0.05%
+2,848
BFC icon
227
Bank First Corp
BFC
$1.69B
$274K 0.05%
2,029
VMC icon
228
Vulcan Materials
VMC
$38.5B
$273K 0.05%
1,004
+4
MDYG icon
229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$273K 0.05%
2,845
+1
PPL
230
PPL Corp
PPL
$27.4B
$272K 0.05%
+7,111
TSM icon
231
TSMC
TSM
$2.23T
$269K 0.05%
+797
LH icon
232
Labcorp
LH
$23.3B
$268K 0.05%
1,006
+6
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.3B
$267K 0.05%
1,409
+1
DHI icon
234
D.R. Horton
DHI
$44.4B
$267K 0.05%
+1,944
TT icon
235
Trane Technologies
TT
$105B
$265K 0.05%
637
+7
SNN icon
236
Smith & Nephew
SNN
$12.8B
$263K 0.05%
8,285
NVS icon
237
Novartis
NVS
$299B
$262K 0.04%
+1,713
MOD icon
238
Modine Manufacturing
MOD
$12B
$261K 0.04%
+1,205
VGT icon
239
Vanguard Information Technology ETF
VGT
$138B
$245K 0.04%
2,808
LOW icon
240
Lowe's Companies
LOW
$123B
$239K 0.04%
1,010
+10
MS icon
241
Morgan Stanley
MS
$349B
$238K 0.04%
1,447
+91
SNEX icon
242
StoneX
SNEX
$9.56B
$236K 0.04%
+2,922
GNRC icon
243
Generac Holdings
GNRC
$13.7B
$229K 0.04%
+1,174
IVE icon
244
iShares S&P 500 Value ETF
IVE
$48.6B
$229K 0.04%
1,086
+4
BX icon
245
Blackstone
BX
$148B
$229K 0.04%
+1,991
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$228K 0.04%
1,600
FCNCA icon
247
First Citizens BancShares
FCNCA
$24.3B
$224K 0.04%
+119
AMG icon
248
Affiliated Managers Group
AMG
$9.47B
$221K 0.04%
+800
MDYV icon
249
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$220K 0.04%
2,580
+2
SMH icon
250
VanEck Semiconductor ETF
SMH
$66.8B
$220K 0.04%
573
-69