DM
Diversified Management Portfolio holdings
AUM
$583M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$583M
AUM Growth
+$155M
(+36%)
Holding
266
Top Buys
| 1 | +$5.36M | |
| 2 | +$5.2M | |
| 3 | +$4.68M | |
| 4 |
Booking.com
BKNG
|
+$3.84M |
| 5 |
Ferguson
FERG
|
+$3.42M |
Top Sells
| 1 | +$349K | |
| 2 | +$290K | |
| 3 | +$226K | |
| 4 |
Rockwell Automation
ROK
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$399B
| $2.5M | 0.43% |
3,528
+18
|
|
||
52
Quest Diagnostics
DGX
$21.5B
| $2.47M | 0.42% |
12,609
+10,013
|
|
||
53
iShares S&P 500 Growth ETF
IVW
$74.3B
| $2.47M | 0.42% |
21,823
-765
|
|
||
54
Home Depot
HD
$313B
| $2.39M | 0.41% |
7,278
+941
|
|
||
55
NVIDIA
NVDA
$5.32T
| $2.38M | 0.41% |
13,647
+1,456
|
|
||
56
CDW
CDW
$13.7B
| $2.34M | 0.4% |
+19,356
|
|
||
57
Allegion
ALLE
$11.2B
| $2.34M | 0.4% |
16,091
+14,076
|
|
||
58
Cisco
CSCO
$467B
| $2.33M | 0.4% |
29,978
+13,141
|
|
||
59
Philips
PHG
$25.8B
| $2.29M | 0.39% |
83,711
+67,273
|
|
||
60
FirstCash
FCFS
$9.92B
| $2.23M | 0.38% |
11,854
+10,151
|
|
||
61
Zions Bancorporation
ZION
$9.09B
| $2.2M | 0.38% |
38,108
+31,486
|
|
||
62
Sysco
SYY
$36.8B
| $2.17M | 0.37% |
30,369
+25,317
|
|
||
63
Progressive
PGR
$116B
| $2.14M | 0.37% |
+10,786
|
|
||
64
Unilever
UL
$126B
| $2.14M | 0.37% |
37,479
+31,043
|
|
||
65
Arch Capital
ACGL
$33.6B
| $2.01M | 0.34% |
+20,937
|
|
||
66
Bank of America
BAC
$365B
| $2.01M | 0.34% |
41,218
+1,218
|
|
||
67
Carlisle Companies
CSL
$13.4B
| $2.01M | 0.34% |
+6,014
|
|
||
68
Masco
MAS
$13.5B
| $1.94M | 0.33% |
+32,163
|
|
||
69
Eli Lilly
LLY
$929B
| $1.93M | 0.33% |
2,098
+48
|
|
||
70
Primerica
PRI
$8.76B
| $1.9M | 0.33% |
+7,605
|
|
||
71
Gates Industrial
GTES
$6.11B
| $1.9M | 0.33% |
83,897
+74,127
|
|
||
72
PNC Financial Services
PNC
$87.7B
| $1.86M | 0.32% |
+8,946
|
|
||
73
AT&T
T
$176B
| $1.79M | 0.31% |
61,681
+34,989
|
|
||
74
McDonald's
MCD
$202B
| $1.78M | 0.31% |
5,736
+2,131
|
|
||
75
Valvoline
VVV
$4.24B
| $1.77M | 0.3% |
+52,653
|
|