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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
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.62M | 0.77% |
5,277
+501
| +10% | +$334K |
2025 Q4
2 quarters
|
|
|
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $3.61M | 0.77% |
9,863
+7,389
| +299% | +$2.52M |
2025 Q4
2 quarters
|
|
28
SPDR Gold Trust
GLD
$141B
| $3.18M | 0.68% |
8,620
-31
| -0.4% | -$12.8K |
2025 Q4
2 quarters
|
|
29
iShares S&P 500 Growth ETF
IVW
$79.1B
| $3.03M | 0.65% |
22,049
+226
| +1% | +$29.8K |
2025 Q4
2 quarters
|
|
30
WEC Energy
WEC
$33.1B
| $3.02M | 0.65% |
25,869
-7,508
| -22% | -$857K |
2025 Q4
2 quarters
|
|
31
Morgan Dempsey Large Cap Value ETF
MDLV
$47.5M
| $2.96M | 0.63% |
96,481
+5,202
| +6% | +$160K |
2025 Q4
2 quarters
|
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $2.79M | 0.6% |
15,612
+4,491
| +40% | +$728K |
2025 Q4
2 quarters
|
|
33
NVIDIA
NVDA
$5.65T
| $2.54M | 0.54% |
12,684
-963
| -7% | -$198K |
2025 Q4
2 quarters
|
|
34
Eli Lilly
LLY
$1.02T
| $2.41M | 0.52% |
2,013
-85
| -4% | -$86.8K |
2025 Q4
2 quarters
|
|
35
Teradyne
TER
$70.2B
| $2.27M | 0.49% |
4,700
-1
| -0% | -$377 |
2025 Q4
2 quarters
|
|
|
36
Vanguard Morningstar Value ETF
VTV
$186B
| $2.12M | 0.45% |
9,740
+6,985
| +254% | +$1.46M |
2026 Q1
1 quarter
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.45% |
4,223
-4,337
| -51% | -$2.09M |
2025 Q4
2 quarters
|
|
38
Applied Materials
AMAT
$429B
| $2.08M | 0.44% |
2,875
-1,963
| -41% | -$906K |
2025 Q4
2 quarters
|
|
39
Cisco
CSCO
$442B
| $2.04M | 0.44% |
17,375
-12,603
| -42% | -$1.32M |
2025 Q4
2 quarters
|
|
40
Johnson & Johnson
JNJ
$617B
| $1.96M | 0.42% |
7,731
-12,147
| -61% | -$2.83M |
2025 Q4
2 quarters
|
|
41
Caterpillar
CAT
$389B
| $1.82M | 0.39% |
1,710
-1,818
| -52% | -$1.6M |
2025 Q4
2 quarters
|
|
|
42
JPMorgan Chase
JPM
$884B
| $1.78M | 0.38% |
5,432
-14,474
| -73% | -$4.49M |
2025 Q4
2 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.76M | 0.38% |
4,911
-8,200
| -63% | -$2.95M |
2025 Q4
2 quarters
|
|
44
STMicroelectronics
STM
$51.1B
| $1.75M | 0.37% |
23,400
-1,600
| -6% | -$96.2K |
2025 Q4
2 quarters
|
|
45
Thermo Fisher Scientific
TMO
$242B
| $1.6M | 0.34% |
3,187
-293
| -8% | -$141K |
2025 Q4
2 quarters
|
|
46
Parker-Hannifin
PH
$123B
| $1.6M | 0.34% |
1,632
-2
| -0.1% | -$1.83K |
2025 Q4
2 quarters
|
|
47
AbbVie
ABBV
$464B
| $1.48M | 0.32% |
5,888
-204
| -3% | -$43.9K |
2025 Q4
2 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.31% |
2,578
-2,396
| -48% | -$1.47M |
2025 Q4
2 quarters
|
|
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.41M | 0.3% |
45,475
+7,508
| +20% | +$227K |
2025 Q4
2 quarters
|
|
50
Texas Instruments
TXN
$268B
| $1.26M | 0.27% |
4,231
-2,367
| -36% | -$657K |
2025 Q4
2 quarters
|
|
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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.