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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
Cap. Flow
+$171M
Cap. Flow %
29.39%
Top 10 Hldgs %
36.46%
Holding
266
New
89
Increased
143
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.36M
2
ARMK icon
Aramark
ARMK
+$5.2M
3
SCHW
Charles Schwab
SCHW
+$4.68M
4
BKNG icon
Booking.com
BKNG
+$3.84M
5
FERG icon
Ferguson
FERG
+$3.42M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$349K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$290K
3
ARKK icon
ARK Innovation ETF
ARKK
+$226K
4
ROK icon
Rockwell Automation
ROK
+$225K
5
URI icon
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$4.57M 0.78%
14,250
-863
-6% -$290K
INTC icon
27
Intel
INTC
$413B
$4.53M 0.78%
102,643
-134
-0.1% -$6.14K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.5M 0.77%
40,448
+99
+0.2% +$11.6K
BKNG icon
29
Booking.com
BKNG
$156B
$4.23M 0.72%
25,100
+20,875
+494% +$3.84M
GS icon
30
Goldman Sachs
GS
$289B
$4.14M 0.71%
4,895
+45
+0.9% +$40.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.1M 0.7%
8,560
+4,195
+96% +$2.06M
FERG icon
32
Ferguson
FERG
$43.9B
$4.05M 0.69%
17,358
+14,059
+426% +$3.42M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.96M 0.68%
18,425
+499
+3% +$111K
WEC icon
34
WEC Energy
WEC
$36.3B
$3.86M 0.66%
33,377
+7,885
+31% +$886K
ETN icon
35
Eaton
ETN
$141B
$3.84M 0.66%
10,733
+121
+1% +$43.1K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$151B
$3.83M 0.66%
49,665
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$3.77M 0.65%
13,111
+7,763
+145% +$2.44M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$3.75M 0.64%
13,055
+489
+4% +$154K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$3.72M 0.64%
8,651
+15
+0.2% +$6.72K
AVY icon
40
Avery Dennison
AVY
$12.8B
$3.28M 0.56%
18,997
+16,714
+732% +$3.07M
MU icon
41
Micron Technology
MU
$835B
$3.01M 0.52%
8,918
+37
+0.4% +$14.5K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$2.85M 0.49%
4,776
+275
+6% +$172K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$2.85M 0.49%
4,974
+137
+3% +$87.8K
BDX icon
44
Becton Dickinson
BDX
$46.4B
$2.84M 0.49%
18,035
+16,835
+1,403% +$3.09M
MDLV icon
45
Morgan Dempsey Large Cap Value ETF
MDLV
$43M
$2.75M 0.47%
91,279
+1,670
+2% +$50.3K
CARR icon
46
Carrier Global
CARR
$49.8B
$2.73M 0.47%
+48,450
New +$2.87M
ACN icon
47
Accenture
ACN
$106B
$2.7M 0.46%
13,640
+12,040
+753% +$2.81M
PEP icon
48
PepsiCo
PEP
$196B
$2.66M 0.46%
17,154
+3,585
+26% +$559K
WTM icon
49
White Mountains Insurance
WTM
$5.33B
$2.54M 0.44%
+1,158
New +$2.48M
UNH icon
50
UnitedHealth
UNH
$382B
$2.52M 0.43%
9,297
+5,065
+120% +$1.51M
1
2
3 4 5

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

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.