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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$81.4B
| $491K | 0.11% |
2,027
+93
| +5% | +$21.7K |
2025 Q4
2 quarters
|
|
102
Visa
V
$677B
| $488K | 0.1% |
1,423
-957
| -40% | -$307K |
2025 Q4
2 quarters
|
|
103
Philip Morris
PM
$292B
| $482K | 0.1% |
2,663
-4,060
| -60% | -$704K |
2025 Q4
2 quarters
|
|
|
NVO
104
Novo Nordisk
NVO
$165B
| $479K | 0.1% |
10,000
-636
| -6% | -$27.3K |
2025 Q4
2 quarters
|
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $473K | 0.1% |
2,875
-2,725
| -49% | -$430K |
2025 Q4
2 quarters
|
|
106
RB Global
RBA
$15.2B
| $466K | 0.1% |
4,000
-3,138
| -44% | -$330K |
2025 Q4
2 quarters
|
|
107
Philips
PHG
$23.4B
| $464K | 0.1% |
17,048
-69,771
| -80% | -$1.85M |
2025 Q4
2 quarters
|
|
108
Norfolk Southern
NSC
$71.3B
| $461K | 0.1% |
1,466
-5
| -0.3% | -$1.54K |
2025 Q4
2 quarters
|
|
109
Zions Bancorporation
ZION
$9.22B
| $458K | 0.1% |
6,622
-31,486
| -83% | -$1.99M |
2025 Q4
2 quarters
|
|
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $457K | 0.1% |
10,080
| – | – |
2025 Q4
2 quarters
|
|
111
iShares Russell 1000 Growth ETF
IWF
$130B
| $437K | 0.09% |
3,520
-1,380
| -28% | -$166K |
2025 Q4
2 quarters
|
|
112
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $435K | 0.09% |
6,354
-775
| -11% | -$50.6K |
2025 Q4
2 quarters
|
|
113
Wells Fargo
WFC
$243B
| $434K | 0.09% |
5,255
-12,521
| -70% | -$1.01M |
2025 Q4
2 quarters
|
|
|
XOMA
114
DELISTED
Xoma
XOMA
| $425K | 0.09% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
115
Sysco
SYY
$37.2B
| $422K | 0.09% |
5,052
-25,317
| -83% | -$1.92M |
2025 Q4
2 quarters
|
|
116
Advanced Micro Devices
AMD
$1.03T
| $418K | 0.09% |
+719
| New | +$295K |
2026 Q2
0 quarters
|
|
117
Vanguard Total Bond Market
BND
$158B
| $414K | 0.09% |
5,633
| – | – |
2025 Q4
2 quarters
|
|
118
Unilever
UL
$129B
| $387K | 0.08% |
6,436
-31,043
| -83% | -$1.79M |
2025 Q4
2 quarters
|
|
119
VanEck Semiconductor ETF
SMH
$77.3B
| $376K | 0.08% |
573
| – | – |
2025 Q4
2 quarters
|
|
120
Plexus
PLXS
$7.28B
| $374K | 0.08% |
1,245
-246
| -16% | -$64.2K |
2026 Q1
1 quarter
|
|
121
Tesla
TSLA
$1.46T
| $374K | 0.08% |
890
-1,911
| -68% | -$760K |
2025 Q4
2 quarters
|
|
122
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $370K | 0.08% |
2,800
| – | – |
2025 Q4
2 quarters
|
|
123
FirstCash
FCFS
$9.12B
| $368K | 0.08% |
1,703
-10,151
| -86% | -$2.2M |
2025 Q4
2 quarters
|
|
124
Gilead Sciences
GILD
$179B
| $363K | 0.08% |
2,870
-413
| -13% | -$54.4K |
2025 Q4
2 quarters
|
|
125
Abbott
ABT
$169B
| $360K | 0.08% |
3,967
-812
| -17% | -$74.1K |
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.