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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 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 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
$10.5B
$1.76M 0.3%
+12,298
New +$1.69M
MRK icon
77
Merck
MRK
$322B
$1.76M 0.3%
14,623
+5,985
+69% +$691K
OMF icon
78
OneMain Financial
OMF
$7.27B
$1.75M 0.3%
32,684
+29,218
+843% +$1.73M
AVGO icon
79
Broadcom
AVGO
$1.76T
$1.75M 0.3%
5,643
+3,274
+138% +$1.08M
HSIC icon
80
Henry Schein
HSIC
$9.78B
$1.72M 0.3%
+23,361
New +$1.8M
ATR icon
81
AptarGroup
ATR
$8.69B
$1.72M 0.29%
+13,624
New +$1.78M
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$1.71M 0.29%
3,480
+293
+9% +$159K
AMAT icon
83
Applied Materials
AMAT
$347B
$1.65M 0.28%
4,838
+1,963
+68% +$660K
FMS icon
84
Fresenius Medical Care
FMS
$13.4B
$1.65M 0.28%
73,047
+60,448
+480% +$1.39M
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.61M 0.28%
11,121
+4,949
+80% +$734K
DCI icon
86
Donaldson
DCI
$10.7B
$1.61M 0.28%
18,922
+15,629
+475% +$1.51M
FCN icon
87
FTI Consulting
FCN
$5.14B
$1.6M 0.27%
+9,053
New +$1.54M
CNM icon
88
Core & Main
CNM
$7.93B
$1.59M 0.27%
32,230
+28,367
+734% +$1.53M
IAU icon
89
iShares Gold Trust
IAU
$62.8B
$1.58M 0.27%
+17,940
New +$1.65M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.56M 0.27%
22,420
+18,849
+528% +$1.36M
DLTR icon
91
Dollar Tree
DLTR
$24.8B
$1.52M 0.26%
+13,886
New +$1.7M
CVCO icon
92
Cavco Industries
CVCO
$4.36B
$1.47M 0.25%
+3,042
New +$1.73M
PH icon
93
Parker-Hannifin
PH
$120B
$1.46M 0.25%
1,634
+2
+0.1% +$1.89K
COF icon
94
Capital One
COF
$128B
$1.46M 0.25%
+7,997
New +$1.67M
KO icon
95
Coca-Cola
KO
$383B
$1.43M 0.25%
18,787
+10,022
+114% +$758K
WFC icon
96
Wells Fargo
WFC
$254B
$1.42M 0.24%
17,776
+9,049
+104% +$777K
HAYW icon
97
Hayward Holdings
HAYW
$3.31B
$1.4M 0.24%
+104,607
New +$1.63M
TER icon
98
Teradyne
TER
$50B
$1.39M 0.24%
4,701
+1
+0% +$279
NSIT icon
99
Insight Enterprises
NSIT
$3.85B
$1.39M 0.24%
+20,716
New +$1.69M
HLI icon
100
Houlihan Lokey
HLI
$9.72B
$1.39M 0.24%
+9,654
New +$1.59M
2 3
4
5 6

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 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 Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

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.