DM

Diversified Management Portfolio holdings

AUM $583M
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
$583M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.2M
3
+$4.68M
4
BKNG icon
Booking.com
BKNG
+$3.84M
5
FERG icon
Ferguson
FERG
+$3.42M

Top Sells

1
+$349K
2
+$290K
3
+$226K
4
ROK icon
Rockwell Automation
ROK
+$225K
5
URI icon
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$644B
$4.57M 0.78%
14,250
-863
INTC icon
27
Intel
INTC
$596B
$4.53M 0.78%
102,643
-134
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$4.5M 0.77%
40,448
+99
BKNG icon
29
Booking.com
BKNG
$124B
$4.23M 0.72%
25,100
+20,875
GS icon
30
Goldman Sachs
GS
$292B
$4.14M 0.71%
4,895
+45
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.1M 0.7%
8,560
+4,195
FERG icon
32
Ferguson
FERG
$43.4B
$4.05M 0.69%
17,358
+14,059
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$107B
$3.96M 0.68%
18,425
+499
WEC icon
34
WEC Energy
WEC
$36.5B
$3.86M 0.66%
33,377
+7,885
ETN icon
35
Eaton
ETN
$148B
$3.84M 0.66%
10,733
+121
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$148B
$3.83M 0.66%
49,665
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.7T
$3.77M 0.65%
13,111
+7,763
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.65T
$3.75M 0.64%
13,055
+489
GLD icon
39
SPDR Gold Trust
GLD
$152B
$3.72M 0.64%
8,651
+15
AVY icon
40
Avery Dennison
AVY
$12.2B
$3.28M 0.56%
18,997
+16,714
MU icon
41
Micron Technology
MU
$859B
$3.01M 0.52%
8,918
+37
VOO icon
42
Vanguard S&P 500 ETF
VOO
$959B
$2.85M 0.49%
4,776
+275
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$2.85M 0.49%
4,974
+137
BDX icon
44
Becton Dickinson
BDX
$40.3B
$2.84M 0.49%
18,035
+16,835
MDLV icon
45
Morgan Dempsey Large Cap Value ETF
MDLV
$38.9M
$2.75M 0.47%
91,279
+1,670
CARR icon
46
Carrier Global
CARR
$51.6B
$2.73M 0.47%
+48,450
ACN icon
47
Accenture
ACN
$109B
$2.7M 0.46%
13,640
+12,040
PEP icon
48
PepsiCo
PEP
$203B
$2.66M 0.46%
17,154
+3,585
WTM icon
49
White Mountains Insurance
WTM
$5.3B
$2.54M 0.44%
+1,158
UNH icon
50
UnitedHealth
UNH
$347B
$2.52M 0.43%
9,297
+5,065
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