DM

Diversified Management Portfolio holdings

AUM $428M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$35.1M
3
+$25.9M
4
AAPL icon
Apple
AAPL
+$19.8M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.88%
2 Technology 10.84%
3 Financials 5.09%
4 Healthcare 3.87%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$106B
$3.94M 0.92%
+17,926
INTC icon
27
Intel
INTC
$241B
$3.79M 0.89%
+102,777
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$130B
$3.75M 0.87%
+49,665
GLD icon
29
SPDR Gold Trust
GLD
$173B
$3.42M 0.8%
+8,636
JNJ icon
30
Johnson & Johnson
JNJ
$573B
$3.39M 0.79%
+16,381
ETN icon
31
Eaton
ETN
$138B
$3.38M 0.79%
+10,612
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$3.19M 0.75%
+4,837
XOM icon
33
Exxon Mobil
XOM
$610B
$3.04M 0.71%
+25,285
VOO icon
34
Vanguard S&P 500 ETF
VOO
$850B
$2.82M 0.66%
+4,501
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$65B
$2.78M 0.65%
+22,588
WEC icon
36
WEC Energy
WEC
$36.4B
$2.69M 0.63%
+25,492
MDLV icon
37
Morgan Dempsey Large Cap Value ETF
MDLV
$37.7M
$2.54M 0.59%
+89,609
MU icon
38
Micron Technology
MU
$431B
$2.53M 0.59%
+8,881
NVDA icon
39
NVIDIA
NVDA
$4.18T
$2.27M 0.53%
+12,191
LLY icon
40
Eli Lilly
LLY
$914B
$2.2M 0.51%
+2,050
BAC icon
41
Bank of America
BAC
$396B
$2.2M 0.51%
+40,000
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.19M 0.51%
+4,365
HD icon
43
Home Depot
HD
$381B
$2.18M 0.51%
+6,337
CAT icon
44
Caterpillar
CAT
$317B
$2.01M 0.47%
+3,510
PEP icon
45
PepsiCo
PEP
$229B
$1.95M 0.45%
+13,569
NOW icon
46
ServiceNow
NOW
$107B
$1.91M 0.45%
+12,500
TMO icon
47
Thermo Fisher Scientific
TMO
$204B
$1.85M 0.43%
+3,187
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.01T
$1.67M 0.39%
+5,348
APAM icon
49
Artisan Partners
APAM
$3.12B
$1.47M 0.34%
+35,980
PH icon
50
Parker-Hannifin
PH
$122B
$1.43M 0.33%
+1,632
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