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DM
Diversified Management Portfolio holdings
AUM
$468M
This Fund
S&P 500
This Quarter
Est. Return
+25.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$115M
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-43.5%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
271
New
9
Increased
32
Reduced
111
Closed
100
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.52M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$946K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$7.1M |
| 3 |
Aramark
ARMK
|
+$6.46M |
| 4 |
JPMorgan Chase
JPM
|
+$4.49M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.47% |
| 2 | Industrials | 21.08% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 2.7% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Oracle
ORCL
$431B
| $719K | 0.15% |
4,907
-1,538
| -24% | -$279K |
2025 Q4
2 quarters
|
|
77
Coca-Cola
KO
$369B
| $718K | 0.15% |
8,832
-9,955
| -53% | -$786K |
2025 Q4
2 quarters
|
|
78
iShares Core MSCI EAFE ETF
IEFA
$191B
| $652K | 0.14% |
6,756
+358
| +6% | +$34.4K |
2025 Q4
2 quarters
|
|
79
Procter & Gamble
PG
$337B
| $651K | 0.14% |
4,443
+161
| +4% | +$23.4K |
2025 Q4
2 quarters
|
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $632K | 0.14% |
7,548
+322
| +4% | +$26.3K |
2025 Q4
2 quarters
|
|
81
Analog Devices
ADI
$202B
| $630K | 0.13% |
1,586
-140
| -8% | -$55.4K |
2025 Q4
2 quarters
|
|
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $622K | 0.13% |
5,230
-8,552
| -62% | -$978K |
2025 Q4
2 quarters
|
|
83
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $618K | 0.13% |
8,073
+18
| +0.2% | +$1.39K |
2025 Q4
2 quarters
|
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $593K | 0.13% |
+7,228
| New | +$594K |
2026 Q2
0 quarters
|
|
85
3M
MMM
$83.5B
| $587K | 0.13% |
3,627
-131
| -3% | -$19.9K |
2025 Q4
2 quarters
|
|
86
Northrop Grumman
NOC
$67.9B
| $587K | 0.13% |
1,153
-2
| -0.2% | -$1.15K |
2025 Q4
2 quarters
|
|
87
PepsiCo
PEP
$172B
| $587K | 0.13% |
4,336
-12,818
| -75% | -$1.92M |
2025 Q4
2 quarters
|
|
88
Schwab U.S Small- Cap ETF
SCHA
$22B
| $571K | 0.12% |
15,804
+75
| +0.5% | +$2.48K |
2025 Q4
2 quarters
|
|
89
Qualcomm
QCOM
$197B
| $562K | 0.12% |
3,040
-300
| -9% | -$56.1K |
2025 Q4
2 quarters
|
|
90
Mastercard
MA
$484B
| $551K | 0.12% |
1,073
-391
| -27% | -$195K |
2025 Q4
2 quarters
|
|
91
Quest Diagnostics
DGX
$25.8B
| $550K | 0.12% |
2,596
-10,013
| -79% | -$1.97M |
2025 Q4
2 quarters
|
|
92
RTX Corp
RTX
$249B
| $549K | 0.12% |
2,896
-227
| -7% | -$41.6K |
2025 Q4
2 quarters
|
|
93
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $549K | 0.12% |
7,705
-3,900
| -34% | -$272K |
2025 Q4
2 quarters
|
|
94
Altria Group
MO
$112B
| $547K | 0.12% |
7,603
-918
| -11% | -$64.1K |
2025 Q4
2 quarters
|
|
95
W.W. Grainger
GWW
$60.3B
| $544K | 0.12% |
400
-13
| -3% | -$16K |
2025 Q4
2 quarters
|
|
96
Cigna
CI
$71.5B
| $541K | 0.12% |
1,964
-17
| -0.9% | -$4.8K |
2025 Q4
2 quarters
|
|
97
Alphabet (Google) Class C
GOOG
$4.16T
| $528K | 0.11% |
1,494
-11,561
| -89% | -$4.13M |
2025 Q4
2 quarters
|
|
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $505K | 0.11% |
9,578
| – | – |
2025 Q4
2 quarters
|
|
99
Deere & Co
DE
$185B
| $498K | 0.11% |
785
-638
| -45% | -$370K |
2025 Q4
2 quarters
|
|
100
nVent Electric
NVT
$27.4B
| $495K | 0.11% |
2,916
| – | – |
2025 Q4
2 quarters
|
|
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Diversified Management's Q2 2026 Portfolio in Review
As of Q2 2026, Diversified Management held 271 positions worth $468M, down 20% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Diversified Management withdrew a net $204M in Q2 2026, closing 100 positions and reducing 111 holdings. Its most notable exit was Booking.com, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.
Against the trend, Diversified Management opened a new position in Invesco NASDAQ 100 ETF worth $1.01M.
- Diversified Management's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 3,340 shares worth $1.01M.
- Diversified Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2026, an estimated $2.52M increase.
- Diversified Management's biggest Q2 2026 reduction was Intel, cutting an estimated $10.1M.
- Diversified Management fully exited Booking.com in Q2 2026, selling an estimated $4.23M.
- Diversified Management's ten largest holdings make up 54% of its $468M portfolio in Q2 2026.
- Diversified Management opened 9 new positions and closed 100 in Q2 2026.
- Diversified Management's portfolio value fell 20% quarter-over-quarter to $468M.
Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.