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Diversified Management Portfolio holdings
AUM
$573M
Turnover
34.55%
1-Year Est. Return
24.64%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+24.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$133M
Cap. Flow % of AUM
Cap. Flow %
23.24%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
246
New
75
Increased
117
Reduced
17
Closed
10
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$5.41M |
| 2 |
Charles Schwab
SCHW
|
+$4.06M |
| 3 |
Booking.com
BKNG
|
+$3.47M |
| 4 |
Capital One
COF
|
+$3.04M |
| 5 |
Avery Dennison
AVY
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Strategic Income Fund
TSI
|
+$2.04M |
| 2 |
ExxonMobil
XOM
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$842K |
| 4 |
Meta Platforms (Facebook)
META
|
+$553K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.04% |
| 2 | Industrials | 20.57% |
| 3 | Technology | 11.79% |
| 4 | Financials | 6.77% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Encompass Health
EHC
$13.5B
| $230K | 0.04% |
+1,895
| New | +$223K |
2026 Q3
0 quarters
|
|
227
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $229K | 0.04% |
2,584
+2
| +0.1% | +$188 |
2025 Q4
3 quarters
|
|
228
GE Aerospace
GE
$335B
| $229K | 0.04% |
732
+111
| +18% | +$38.5K |
2026 Q2
1 quarter
|
|
229
Insperity
NSP
$1.89B
| $222K | 0.04% |
+4,775
| New | +$239K |
2026 Q3
0 quarters
|
|
230
AutoZone
AZO
$52.1B
| $221K | 0.04% |
+78
| New | +$233K |
2026 Q3
0 quarters
|
|
231
Republic Services
RSG
$75.1B
| $212K | 0.04% |
1,012
+12
| +1% | +$2.61K |
2025 Q4
3 quarters
|
|
232
Lowe's Companies
LOW
$126B
| $204K | 0.04% |
1,109
-5
| -0.4% | -$1.04K |
2025 Q4
3 quarters
|
|
233
Live Nation Entertainment
LYV
$40.9B
| $202K | 0.04% |
+1,196
| New | +$213K |
2026 Q3
0 quarters
|
|
234
Alerian MLP ETF
AMLP
$12.1B
| $202K | 0.04% |
+3,900
| New | +$212K |
2026 Q3
0 quarters
|
|
235
Kohl's
KSS
$2.62B
| $192K | 0.03% |
10,377
| – | – |
2025 Q4
3 quarters
|
|
236
Hillman Solutions
HLMN
$1.6B
| $78.3K | 0.01% |
+11,200
| New | +$88.8K |
2026 Q3
0 quarters
|
|
237
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-2,095
| Closed | -$207K | – |
|
238
Boeing
BA
$137B
| – | – |
-946
| Closed | -$205K | – |
|
239
Gates Industrial Corp
GTES
$6.01B
| – | – |
-9,770
| Closed | -$273K | – |
|
240
O'Reilly Automotive
ORLY
$72.7B
| – | – |
-3,645
| Closed | -$336K | – |
|
241
PPL Corp
PPL
$27.2B
| – | – |
-5,636
| Closed | -$205K | – |
|
242
StoneX
SNEX
$6.65B
| – | – |
-2,850
| Closed | -$225K | – |
|
243
Smith & Nephew
SNN
$13B
| – | – |
-8,285
| Closed | -$239K | – |
|
244
Timken Company
TKR
$7.08B
| – | – |
-1,560
| Closed | -$227K | – |
|
245
DELISTED
Xoma
XOMA
| – | – |
-10,000
| Closed | -$425K | – |
|
|
246
ExxonMobil
XOM
$678B
| – | – |
-7,501
| Closed | -$1.03M | – |
|
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Diversified Management's Q3 2026 Portfolio in Review
As of Q3 2026, Diversified Management held 246 positions worth $573M, up 22% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Diversified Management deployed $133M of net new capital in Q3 2026, opening 75 new positions and adding to 117 existing holdings. Its largest new stake was Booking.com: 18,450 shares worth $3.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 57% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was TCW Strategic Income Fund, an estimated $2.04M trimmed.
- Diversified Management's largest Q3 2026 buy was Booking.com: 18,450 shares worth $3.01M.
- Diversified Management added most to Aramark in Q3 2026, an estimated $5.41M increase.
- Diversified Management's biggest Q3 2026 reduction was TCW Strategic Income Fund, cutting an estimated $2.04M.
- Diversified Management fully exited ExxonMobil in Q3 2026, selling an estimated $1.03M.
- Diversified Management's ten largest holdings make up 41% of its $573M portfolio in Q3 2026.
- Diversified Management opened 75 new positions and closed 10 in Q3 2026.
- Diversified Management's portfolio value rose 22% quarter-over-quarter to $573M.
Based on Diversified Management's 13F filing for Q3 2026, filed 8 Oct 2026.