DM
Diversified Management Portfolio holdings
AUM
$583M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$583M
AUM Growth
+$155M
(+36%)
Holding
266
Top Buys
| 1 | +$5.36M | |
| 2 | +$5.2M | |
| 3 | +$4.68M | |
| 4 |
Booking.com
BKNG
|
+$3.84M |
| 5 |
Ferguson
FERG
|
+$3.42M |
Top Sells
| 1 | +$349K | |
| 2 | +$290K | |
| 3 | +$226K | |
| 4 |
Rockwell Automation
ROK
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$64B
| $219K | 0.04% |
1,001
+1
|
|
||
252
Live Nation Entertainment
LYV
$38.6B
| $215K | 0.04% |
+1,412
|
|
||
253
iShares Core US Aggregate Bond ETF
AGG
$135B
| $208K | 0.04% |
2,095
+15
|
|
||
254
Strategy Inc
MSTR
$57.9B
| $206K | 0.04% |
+1,650
|
|
||
255
Silicon Motion
SIMO
$8.94B
| $204K | 0.04% |
+1,818
|
|
||
256
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $204K | 0.03% |
1,532
|
|
||
257
Digital Realty Trust
DLR
$68.3B
| $202K | 0.03% |
+1,121
|
|
||
258
Genpact
G
$5.42B
| $202K | 0.03% |
5,421
+5
|
|
||
259
Kohl's
KSS
$1.43B
| $134K | 0.02% |
10,377
|
|
||
260
AdaptHealth
AHCO
$1.43B
| $130K | 0.02% |
+10,920
|
|
||
261
Hillman Solutions
HLMN
$1.42B
| $103K | 0.02% |
+12,400
|
|
||
262
Lloyds Banking Group
LYG
$78.7B
| $53.1K | 0.01% |
+10,548
|
|
||
263
ARK Innovation ETF
ARKK
$6.58B
| – | – |
-2,932
|
|
||
264
Boeing
BA
$173B
| – | – |
-946
|
|
||
265
Alibaba
BABA
$315B
| – | – |
-1,410
|
|
||
|
266
United Rentals
URI
$58.4B
| – | – |
-258
|
|