DM

Diversified Management Portfolio holdings

AUM $583M
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
$583M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.2M
3
+$4.68M
4
BKNG icon
Booking.com
BKNG
+$3.84M
5
FERG icon
Ferguson
FERG
+$3.42M

Top Sells

1
+$349K
2
+$290K
3
+$226K
4
ROK icon
Rockwell Automation
ROK
+$225K
5
URI icon
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
ARW icon
76
Arrow Electronics
ARW
$10.9B
$1.76M 0.3%
+12,298
MRK icon
77
Merck
MRK
$286B
$1.76M 0.3%
14,623
+5,985
OMF icon
78
OneMain Financial
OMF
$6.21B
$1.75M 0.3%
32,684
+29,218
AVGO icon
79
Broadcom
AVGO
$1.96T
$1.75M 0.3%
5,643
+3,274
HSIC icon
80
Henry Schein
HSIC
$8.37B
$1.72M 0.3%
+23,361
ATR icon
81
AptarGroup
ATR
$7.37B
$1.72M 0.29%
+13,624
TMO icon
82
Thermo Fisher Scientific
TMO
$167B
$1.71M 0.29%
3,480
+293
AMAT icon
83
Applied Materials
AMAT
$339B
$1.65M 0.28%
4,838
+1,963
FMS icon
84
Fresenius Medical Care
FMS
$12.1B
$1.65M 0.28%
73,047
+60,448
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$1.61M 0.28%
11,121
+4,949
DCI icon
86
Donaldson
DCI
$9.57B
$1.61M 0.28%
18,922
+15,629
FCN icon
87
FTI Consulting
FCN
$4.62B
$1.6M 0.27%
+9,053
CNM icon
88
Core & Main
CNM
$8.87B
$1.59M 0.27%
32,230
+28,367
IAU icon
89
iShares Gold Trust
IAU
$70.6B
$1.58M 0.27%
+17,940
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.56M 0.27%
22,420
+18,849
DLTR icon
91
Dollar Tree
DLTR
$18.6B
$1.52M 0.26%
+13,886
CVCO icon
92
Cavco Industries
CVCO
$3.81B
$1.47M 0.25%
+3,042
PH icon
93
Parker-Hannifin
PH
$109B
$1.46M 0.25%
1,634
+2
COF icon
94
Capital One
COF
$116B
$1.46M 0.25%
+7,997
KO icon
95
Coca-Cola
KO
$349B
$1.43M 0.25%
18,787
+10,022
WFC icon
96
Wells Fargo
WFC
$232B
$1.42M 0.24%
17,776
+9,049
HAYW icon
97
Hayward Holdings
HAYW
$2.97B
$1.4M 0.24%
+104,607
TER icon
98
Teradyne
TER
$55.3B
$1.39M 0.24%
4,701
+1
NSIT icon
99
Insight Enterprises
NSIT
$2.83B
$1.39M 0.24%
+20,716
HLI icon
100
Houlihan Lokey
HLI
$10.5B
$1.39M 0.24%
+9,654
2 3
4
5 6