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Diversified Management Portfolio holdings

AUM $468M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$155M
Cap. Flow
+$171M
Cap. Flow %
29.39%
Top 10 Hldgs %
36.46%
Holding
266
New
89
Increased
143
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.36M
2
ARMK icon
Aramark
ARMK
+$5.2M
3
SCHW
Charles Schwab
SCHW
+$4.68M
4
BKNG icon
Booking.com
BKNG
+$3.84M
5
FERG icon
Ferguson
FERG
+$3.42M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$349K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$290K
3
ARKK icon
ARK Innovation ETF
ARKK
+$226K
4
ROK icon
Rockwell Automation
ROK
+$225K
5
URI icon
United Rentals
URI
+$209K

Sector Composition

Rank Sector Weight
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
$183B
$278K 0.05%
+2,848
New +$302K
BFC icon
227
Bank First Corp
BFC
$1.68B
$274K 0.05%
2,029
– –
VMC icon
228
Vulcan Materials
VMC
$36.8B
$273K 0.05%
1,004
+4
+0.4% +$1.18K
MDYG icon
229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$273K 0.05%
2,845
+1
+0% +$98
PPL
230
PPL Corp
PPL
$26.9B
$272K 0.05%
+7,111
New +$262K
TSM icon
231
TSMC
TSM
$1.94T
$269K 0.05%
+797
New +$274K
LH icon
232
Labcorp
LH
$25.2B
$268K 0.05%
1,006
+6
+0.6% +$1.63K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.3B
$267K 0.05%
1,409
+1
+0.1% +$194
DHI icon
234
D.R. Horton
DHI
$41.2B
$267K 0.05%
+1,944
New +$294K
TT icon
235
Trane Technologies
TT
$98.8B
$265K 0.05%
637
+7
+1% +$2.97K
SNN icon
236
Smith & Nephew
SNN
$13.7B
$263K 0.05%
8,285
– –
NVS icon
237
Novartis
NVS
$302B
$262K 0.04%
+1,713
New +$263K
MOD icon
238
Modine Manufacturing
MOD
$9.46B
$261K 0.04%
+1,205
New +$227K
VGT icon
239
Vanguard Information Technology ETF
VGT
$133B
$245K 0.04%
2,808
– –
LOW icon
240
Lowe's Companies
LOW
$121B
$239K 0.04%
1,010
+10
+1% +$2.61K
MS icon
241
Morgan Stanley
MS
$319B
$238K 0.04%
1,447
+91
+7% +$15.8K
SNEX icon
242
StoneX
SNEX
$8.72B
$236K 0.04%
+4,383
New +$222K
GNRC icon
243
Generac Holdings
GNRC
$11.5B
$229K 0.04%
+1,174
New +$225K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.1B
$229K 0.04%
1,086
+4
+0.4% +$866
BX icon
245
Blackstone
BX
$104B
$229K 0.04%
+1,991
New +$259K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$228K 0.04%
1,600
– –
FCNCA icon
247
First Citizens BancShares
FCNCA
$24.7B
$224K 0.04%
+119
New +$239K
AMG icon
248
Affiliated Managers Group
AMG
$9.51B
$221K 0.04%
+800
New +$241K
MDYV icon
249
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$220K 0.04%
2,580
+2
+0.1% +$176
SMH icon
250
VanEck Semiconductor ETF
SMH
$60.8B
$220K 0.04%
573
-69
-11% -$27.4K
7 8 9
10
11

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

Diversified Management's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Management held 266 positions worth $583M, up 36% from $428M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Diversified Management deployed $171M of net new capital in Q1 2026, opening 89 new positions and adding to 143 existing holdings. Its largest new stake was Carrier Global: 48,450 shares worth $2.73M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $349K trimmed.

  • Diversified Management's largest Q1 2026 buy was Carrier Global: 48,450 shares worth $2.73M.
  • Diversified Management added most to WillScot Mobile Mini Holdings in Q1 2026, an estimated $5.36M increase.
  • Diversified Management's biggest Q1 2026 reduction was Johnson Controls International, cutting an estimated $349K.
  • Diversified Management fully exited ARK Innovation ETF in Q1 2026, selling an estimated $226K.
  • Diversified Management's ten largest holdings make up 36% of its $583M portfolio in Q1 2026.
  • Diversified Management opened 89 new positions and closed 4 in Q1 2026.
  • Diversified Management's portfolio value rose 36% quarter-over-quarter to $583M.

Based on Diversified Management's 13F filing for Q1 2026, filed 9 Apr 2026.