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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
CAT icon
51
Caterpillar
CAT
$361B
$2.5M 0.43%
3,528
+18
+0.5% +$12.5K
DGX icon
52
Quest Diagnostics
DGX
$26B
$2.47M 0.42%
12,609
+10,013
+386% +$1.95M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.47M 0.42%
21,823
-765
-3% -$92K
HD icon
54
Home Depot
HD
$337B
$2.39M 0.41%
7,278
+941
+15% +$343K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$2.38M 0.41%
13,647
+1,456
+12% +$267K
CDW icon
56
CDW
CDW
$18.9B
$2.34M 0.4%
+19,356
New +$2.45M
ALLE icon
57
Allegion
ALLE
$13.5B
$2.34M 0.4%
16,091
+14,076
+699% +$2.24M
CSCO icon
58
Cisco
CSCO
$443B
$2.33M 0.4%
29,978
+13,141
+78% +$1.03M
PHG icon
59
Philips
PHG
$25.5B
$2.29M 0.39%
86,819
+69,771
+409% +$1.97M
FCFS icon
60
FirstCash
FCFS
$8.77B
$2.23M 0.38%
11,854
+10,151
+596% +$1.83M
ZION icon
61
Zions Bancorporation
ZION
$10.1B
$2.2M 0.38%
38,108
+31,486
+475% +$1.86M
SYY icon
62
Sysco
SYY
$40.8B
$2.17M 0.37%
30,369
+25,317
+501% +$2.09M
PGR icon
63
Progressive
PGR
$128B
$2.14M 0.37%
+10,786
New +$2.23M
UL icon
64
Unilever
UL
$142B
$2.14M 0.37%
37,479
+31,043
+482% +$2.08M
ACGL icon
65
Arch Capital
ACGL
$36.5B
$2.01M 0.34%
+20,937
New +$2M
BAC icon
66
Bank of America
BAC
$429B
$2.01M 0.34%
41,218
+1,218
+3% +$62.9K
CSL icon
67
Carlisle Companies
CSL
$13.5B
$2.01M 0.34%
+6,014
New +$2.19M
MAS icon
68
Masco
MAS
$14.6B
$1.94M 0.33%
+32,163
New +$2.17M
LLY icon
69
Eli Lilly
LLY
$1.08T
$1.93M 0.33%
2,098
+48
+2% +$48.7K
PRI icon
70
Primerica
PRI
$10.1B
$1.9M 0.33%
+7,605
New +$1.96M
GTES icon
71
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.9M 0.33%
83,897
+74,127
+759% +$1.8M
PNC icon
72
PNC Financial Services
PNC
$99.1B
$1.86M 0.32%
+8,946
New +$1.95M
T icon
73
AT&T
T
$164B
$1.79M 0.31%
61,681
+34,989
+131% +$935K
MCD icon
74
McDonald's
MCD
$193B
$1.78M 0.31%
5,736
+2,131
+59% +$679K
VVV icon
75
Valvoline
VVV
$5.06B
$1.77M 0.3%
+52,653
New +$1.82M
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.