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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
(+36%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
29.39%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
266
New
89
Increased
143
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$5.36M |
| 2 |
Aramark
ARMK
|
+$5.2M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$4.68M |
| 4 |
Booking.com
BKNG
|
+$3.84M |
| 5 |
Ferguson
FERG
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$349K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$290K |
| 3 |
ARK Innovation ETF
ARKK
|
+$226K |
| 4 |
Rockwell Automation
ROK
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$67.4B
| $219K | 0.04% |
1,001
+1
| +0.1% | +$219 |
|
252
Live Nation Entertainment
LYV
$42.9B
| $215K | 0.04% |
+1,412
| New | +$214K |
|
253
iShares Core US Aggregate Bond ETF
AGG
$138B
| $208K | 0.04% |
2,095
+15
| +0.7% | +$1.5K |
|
254
Strategy Inc
MSTR
$34.1B
| $206K | 0.04% |
+1,650
| New | +$236K |
|
255
Silicon Motion
SIMO
$7.11B
| $204K | 0.04% |
+1,818
| New | +$221K |
|
256
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $204K | 0.03% |
1,532
| – | – |
|
257
Digital Realty Trust
DLR
$69.6B
| $202K | 0.03% |
+1,121
| New | +$192K |
|
258
Genpact
G
$6.22B
| $202K | 0.03% |
5,421
+5
| +0.1% | +$206 |
|
259
Kohl's
KSS
$2.16B
| $134K | 0.02% |
10,377
| – | – |
|
260
AdaptHealth
AHCO
$1.47B
| $130K | 0.02% |
+10,920
| New | +$112K |
|
261
Hillman Solutions
HLMN
$1.57B
| $103K | 0.02% |
+12,400
| New | +$112K |
|
262
Lloyds Banking Group
LYG
$85.2B
| $53.1K | 0.01% |
+10,548
| New | +$57.9K |
|
|
263
ARK Innovation ETF
ARKK
$5.59B
| – | – |
-2,932
| Closed | -$226K |
|
264
Boeing
BA
$169B
| – | – |
-946
| Closed | -$205K |
|
265
Alibaba
BABA
$276B
| – | – |
-1,410
| Closed | -$207K |
|
|
266
United Rentals
URI
$65.7B
| – | – |
-258
| Closed | -$209K |
|
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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.