We are live on ! Find out more
DM

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 Morningstar 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 Miscellaneous 41.81%
2 Industrials 20.29%
3 Technology 10.46%
4 Financials 8.89%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$372B
$2.5M 0.43%
3,528
+18
+0.5% +$12.5K
DGX icon
52
Quest Diagnostics
DGX
$27.2B
$2.47M 0.42%
12,609
+10,013
+386% +$1.95M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.47M 0.42%
21,823
-765
-3% -$92K
HD icon
54
Home Depot
HD
$299B
$2.39M 0.41%
7,278
+941
+15% +$343K
NVDA icon
55
NVIDIA
NVDA
$5.37T
$2.38M 0.41%
13,647
+1,456
+12% +$267K
CDW icon
56
CDW
CDW
$18.3B
$2.34M 0.4%
+19,356
New +$2.45M
ALLE icon
57
Allegion
ALLE
$12.9B
$2.34M 0.4%
16,091
+14,076
+699% +$2.24M
CSCO icon
58
Cisco
CSCO
$432B
$2.33M 0.4%
29,978
+13,141
+78% +$1.03M
PHG icon
59
Philips
PHG
$24.1B
$2.29M 0.39%
86,819
+69,771
+409% +$1.97M
FCFS icon
60
FirstCash
FCFS
$9.5B
$2.23M 0.38%
11,854
+10,151
+596% +$1.83M
ZION icon
61
Zions Bancorporation
ZION
$9.52B
$2.2M 0.38%
38,108
+31,486
+475% +$1.86M
SYY icon
62
Sysco
SYY
$37.9B
$2.17M 0.37%
30,369
+25,317
+501% +$2.09M
PGR icon
63
Progressive
PGR
$124B
$2.14M 0.37%
+10,786
New +$2.23M
UL icon
64
Unilever
UL
$133B
$2.14M 0.37%
37,479
+31,043
+482% +$2.08M
ACGL icon
65
Arch Capital
ACGL
$33.1B
$2.01M 0.34%
+20,937
New +$2M
BAC icon
66
Bank of America
BAC
$404B
$2.01M 0.34%
41,218
+1,218
+3% +$62.9K
CSL icon
67
Carlisle Companies
CSL
$12.5B
$2.01M 0.34%
+6,014
New +$2.19M
MAS icon
68
Masco
MAS
$13.4B
$1.94M 0.33%
+32,163
New +$2.17M
LLY icon
69
Eli Lilly
LLY
$1.03T
$1.93M 0.33%
2,098
+48
+2% +$48.7K
PRI icon
70
Primerica
PRI
$8.94B
$1.9M 0.33%
+7,605
New +$1.96M
GTES icon
71
Gates Industrial Corp
GTES
$6.48B
$1.9M 0.33%
83,897
+74,127
+759% +$1.8M
PNC icon
72
PNC Financial Services
PNC
$93B
$1.86M 0.32%
+8,946
New +$1.95M
T icon
73
AT&T
T
$174B
$1.79M 0.31%
61,681
+34,989
+131% +$935K
MCD icon
74
McDonald's
MCD
$176B
$1.78M 0.31%
5,736
+2,131
+59% +$679K
VVV icon
75
Valvoline
VVV
$3.41B
$1.77M 0.3%
+52,653
New +$1.82M
1 2
3
4 5

Similar funds

PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 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 Miscellaneous at 42% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

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.