DM

Diversified Management Portfolio holdings

AUM $428M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$46.9M
2 +$35.1M
3 +$25.9M
4
AAPL icon
Apple
AAPL
+$19.8M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17.7M

Top Sells

No sells this quarter

Sector Composition

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
AMAT icon
76
Applied Materials
AMAT
$241B
$739K 0.17%
+2,875
VB icon
77
Vanguard Small-Cap ETF
VB
$74.2B
$738K 0.17%
+2,861
FERG icon
78
Ferguson
FERG
$51.1B
$734K 0.17%
+3,299
TXN icon
79
Texas Instruments
TXN
$203B
$730K 0.17%
+4,205
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$48.6B
$718K 0.17%
+7,463
IWM icon
81
iShares Russell 2000 ETF
IWM
$75.7B
$718K 0.17%
+2,916
T icon
82
AT&T
T
$192B
$663K 0.15%
+26,692
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$13.4B
$659K 0.15%
+21,903
NOC icon
84
Northrop Grumman
NOC
$98.8B
$657K 0.15%
+1,153
STM icon
85
STMicroelectronics
STM
$25.8B
$649K 0.15%
+25,000
KO icon
86
Coca-Cola
KO
$338B
$613K 0.14%
+8,765
MA icon
87
Mastercard
MA
$493B
$613K 0.14%
+1,073
PG icon
88
Procter & Gamble
PG
$369B
$600K 0.14%
+4,185
UPS icon
89
United Parcel Service
UPS
$98.9B
$590K 0.14%
+5,950
MMM icon
90
3M
MMM
$86.9B
$581K 0.14%
+3,627
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$30.3B
$569K 0.13%
+7,970
MCS icon
92
Marcus Corp
MCS
$467M
$565K 0.13%
+36,425
RTX icon
93
RTX Corp
RTX
$263B
$558K 0.13%
+3,042
CI icon
94
Cigna
CI
$75B
$541K 0.13%
+1,964
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$536K 0.13%
+5,027
SONY icon
96
Sony
SONY
$127B
$525K 0.12%
+20,515
QCOM icon
97
Qualcomm
QCOM
$145B
$520K 0.12%
+3,040
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$519K 0.12%
+7,059
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$176B
$517K 0.12%
+5,779
NVO icon
100
Novo Nordisk
NVO
$193B
$509K 0.12%
+10,000