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DM
Diversified Management Portfolio holdings
AUM
$468M
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$45.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$25.6M |
| 4 |
Apple
AAPL
|
+$19.5M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.94M | 0.92% |
+17,926
| New | +$3.92M |
|
27
Intel
INTC
$413B
| $3.79M | 0.89% |
+102,777
| New | +$3.88M |
|
28
Vanguard Total International Stock ETF
VXUS
$151B
| $3.75M | 0.87% |
+49,665
| New | +$3.71M |
|
29
SPDR Gold Trust
GLD
$131B
| $3.42M | 0.8% |
+8,636
| New | +$3.3M |
|
30
Johnson & Johnson
JNJ
$640B
| $3.39M | 0.79% |
+16,381
| New | +$3.24M |
|
31
Eaton
ETN
$141B
| $3.38M | 0.79% |
+10,612
| New | +$3.76M |
|
32
Meta Platforms (Facebook)
META
$1.49T
| $3.19M | 0.75% |
+4,837
| New | +$3.23M |
|
33
ExxonMobil
XOM
$650B
| $3.04M | 0.71% |
+25,285
| New | +$2.93M |
|
34
Vanguard S&P 500 ETF
VOO
$956B
| $2.82M | 0.66% |
+4,501
| New | +$2.8M |
|
35
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.78M | 0.65% |
+22,588
| New | +$2.76M |
|
36
WEC Energy
WEC
$36.3B
| $2.69M | 0.63% |
+25,492
| New | +$2.82M |
|
37
Morgan Dempsey Large Cap Value ETF
MDLV
$43M
| $2.54M | 0.59% |
+89,609
| New | +$2.51M |
|
38
Micron Technology
MU
$835B
| $2.53M | 0.59% |
+8,881
| New | +$2.04M |
|
39
NVIDIA
NVDA
$4.6T
| $2.27M | 0.53% |
+12,191
| New | +$2.27M |
|
40
Eli Lilly
LLY
$1.08T
| $2.2M | 0.51% |
+2,050
| New | +$1.96M |
|
41
Bank of America
BAC
$429B
| $2.2M | 0.51% |
+40,000
| New | +$2.11M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.19M | 0.51% |
+4,365
| New | +$2.17M |
|
43
Home Depot
HD
$337B
| $2.18M | 0.51% |
+6,337
| New | +$2.32M |
|
44
Caterpillar
CAT
$361B
| $2.01M | 0.47% |
+3,510
| New | +$1.95M |
|
45
PepsiCo
PEP
$196B
| $1.95M | 0.45% |
+13,569
| New | +$1.99M |
|
46
ServiceNow
NOW
$120B
| $1.91M | 0.45% |
+12,500
| New | +$2.14M |
|
47
Thermo Fisher Scientific
TMO
$214B
| $1.85M | 0.43% |
+3,187
| New | +$1.8M |
|
48
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.67M | 0.39% |
+5,348
| New | +$1.53M |
|
49
Artisan Partners
APAM
$2.86B
| $1.47M | 0.34% |
+35,980
| New | +$1.54M |
|
50
Parker-Hannifin
PH
$120B
| $1.43M | 0.33% |
+1,632
| New | +$1.34M |
|
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Diversified Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Diversified Management, which disclosed 177 positions worth $428M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Rockwell Automation: 120,592 shares worth $46.9M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Financials.
- Diversified Management's largest Q4 2025 buy was Rockwell Automation: 120,592 shares worth $46.9M.
- Diversified Management's ten largest holdings make up 50% of its $428M portfolio in Q4 2025.
- Diversified Management disclosed 177 positions in Q4 2025, its first 13F filing on record.
Based on Diversified Management's 13F filing for Q4 2025, filed 26 Jan 2026.