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DM
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
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-43.5%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
271
New
9
Increased
32
Reduced
111
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.52M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$946K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$7.1M |
| 3 |
Aramark
ARMK
|
+$6.46M |
| 4 |
JPMorgan Chase
JPM
|
+$4.49M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.47% |
| 2 | Industrials | 21.08% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 2.7% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$88.7B
| – | – |
-3,674
| Closed | -$340K |
|
227
Lantheus
LNTH
$6.57B
| – | – |
-4,030
| Closed | -$306K |
|
228
Louisiana-Pacific
LPX
$4.57B
| – | – |
-14,241
| Closed | -$1.04M |
|
229
Lloyds Banking Group
LYG
$83.9B
| – | – |
-10,548
| Closed | -$53.1K |
|
230
Live Nation Entertainment
LYV
$38.9B
| – | – |
-1,412
| Closed | -$215K |
|
231
Main Street Capital
MAIN
$5.25B
| – | – |
-9,739
| Closed | -$516K |
|
232
Masco
MAS
$13.4B
| – | – |
-32,163
| Closed | -$1.94M |
|
233
Medtronic
MDT
$118B
| – | – |
-11,688
| Closed | -$1.01M |
|
234
Modine Manufacturing
MOD
$10B
| – | – |
-1,205
| Closed | -$261K |
|
235
Mine Safety
MSA
$6.93B
| – | – |
-7,878
| Closed | -$1.29M |
|
236
Strategy Inc
MSTR
$61.1B
| – | – |
-1,650
| Closed | -$206K |
|
237
Mueller Water Products
MWA
$3.42B
| – | – |
-47,309
| Closed | -$1.3M |
|
238
Insight Enterprises
NSIT
$4.55B
| – | – |
-20,716
| Closed | -$1.39M |
|
239
Novartis
NVS
$267B
| – | – |
-1,713
| Closed | -$262K |
|
240
Oneok
OKE
$58.9B
| – | – |
-8,333
| Closed | -$753K |
|
241
Palo Alto Networks
PANW
$297B
| – | – |
-2,202
| Closed | -$353K |
|
242
Pembina Pipeline
PBA
$27.6B
| – | – |
-17,465
| Closed | -$782K |
|
243
Pfizer
PFE
$158B
| – | – |
-33,369
| Closed | -$937K |
|
244
Progressive
PGR
$124B
| – | – |
-10,786
| Closed | -$2.14M |
|
245
Palantir
PLTR
$427B
| – | – |
-5,731
| Closed | -$838K |
|
246
PNC Financial Services
PNC
$93B
| – | – |
-8,946
| Closed | -$1.86M |
|
247
Primerica
PRI
$8.94B
| – | – |
-7,605
| Closed | -$1.9M |
|
248
Prudential Financial
PRU
$40.8B
| – | – |
-7,583
| Closed | -$741K |
|
249
PTC
PTC
$14.7B
| – | – |
-2,065
| Closed | -$294K |
|
250
Robert Half
RHI
$3.83B
| – | – |
-18,454
| Closed | -$469K |
|
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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 Miscellaneous at 57% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.
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.