We are live on
!
Find out more
DM
Diversified Management Portfolio holdings
AUM
$468M
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$45.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$25.6M |
| 4 |
Apple
AAPL
|
+$19.5M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$347B
| $739K | 0.17% |
+2,875
| New | +$689K |
|
77
Vanguard Small-Cap ETF
VB
$78.9B
| $738K | 0.17% |
+2,861
| New | +$733K |
|
78
Ferguson
FERG
$43.9B
| $734K | 0.17% |
+3,299
| New | +$788K |
|
79
Texas Instruments
TXN
$248B
| $730K | 0.17% |
+4,205
| New | +$720K |
|
80
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $718K | 0.17% |
+7,463
| New | +$718K |
|
81
iShares Russell 2000 ETF
IWM
$79.1B
| $718K | 0.17% |
+2,916
| New | +$717K |
|
82
AT&T
T
$164B
| $663K | 0.15% |
+26,692
| New | +$676K |
|
83
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $659K | 0.15% |
+21,903
| New | +$653K |
|
84
Northrop Grumman
NOC
$76B
| $657K | 0.15% |
+1,153
| New | +$669K |
|
85
STMicroelectronics
STM
$43.1B
| $649K | 0.15% |
+25,000
| New | +$641K |
|
86
Coca-Cola
KO
$383B
| $613K | 0.14% |
+8,765
| New | +$611K |
|
87
Mastercard
MA
$498B
| $613K | 0.14% |
+1,073
| New | +$600K |
|
88
Procter & Gamble
PG
$340B
| $600K | 0.14% |
+4,185
| New | +$617K |
|
89
United Parcel Service
UPS
$88.9B
| $590K | 0.14% |
+5,950
| New | +$557K |
|
90
3M
MMM
$91.8B
| $581K | 0.14% |
+3,627
| New | +$593K |
|
91
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $569K | 0.13% |
+7,970
| New | +$554K |
|
92
Marcus Corp
MCS
$767M
| $565K | 0.13% |
+36,425
| New | +$541K |
|
93
RTX Corp
RTX
$290B
| $558K | 0.13% |
+3,042
| New | +$528K |
|
94
Cigna
CI
$78.4B
| $541K | 0.13% |
+1,964
| New | +$551K |
|
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $536K | 0.13% |
+5,027
| New | +$533K |
|
96
Sony
SONY
$137B
| $525K | 0.12% |
+20,515
| New | +$576K |
|
97
Qualcomm
QCOM
$164B
| $520K | 0.12% |
+3,040
| New | +$521K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $519K | 0.12% |
+7,059
| New | +$513K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$186B
| $517K | 0.12% |
+5,779
| New | +$511K |
|
|
NVO
100
Novo Nordisk
NVO
$228B
| $509K | 0.12% |
+10,000
| New | +$511K |
|
Similar funds
SCA
LN
KWS
SP
VCM
MGB
PC
RGC
Diversified Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Diversified Management, which disclosed 177 positions worth $428M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Rockwell Automation: 120,592 shares worth $46.9M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Financials.
- Diversified Management's largest Q4 2025 buy was Rockwell Automation: 120,592 shares worth $46.9M.
- Diversified Management's ten largest holdings make up 50% of its $428M portfolio in Q4 2025.
- Diversified Management disclosed 177 positions in Q4 2025, its first 13F filing on record.
Based on Diversified Management's 13F filing for Q4 2025, filed 26 Jan 2026.