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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
IBM icon
101
IBM
IBM
$278B
$1.38M 0.24%
5,701
+2,804
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$1.35M 0.23%
13,782
+8,755
C icon
103
Citigroup
C
$243B
$1.33M 0.23%
+11,760
ABBV icon
104
AbbVie
ABBV
$453B
$1.32M 0.23%
6,092
+154
NOW icon
105
ServiceNow
NOW
$110B
$1.32M 0.23%
12,578
+78
HURN icon
106
Huron Consulting
HURN
$1.54B
$1.31M 0.23%
+10,295
APAM icon
107
Artisan Partners
APAM
$2.54B
$1.31M 0.22%
35,980
MWA icon
108
Mueller Water Products
MWA
$3.88B
$1.3M 0.22%
+47,309
MSA icon
109
Mine Safety
MSA
$6.64B
$1.29M 0.22%
+7,878
TXN icon
110
Texas Instruments
TXN
$277B
$1.28M 0.22%
6,598
+2,393
COST icon
111
Costco
COST
$419B
$1.24M 0.21%
1,249
+244
CVX icon
112
Chevron
CVX
$335B
$1.23M 0.21%
+5,949
UPS icon
113
United Parcel Service
UPS
$93.5B
$1.23M 0.21%
12,457
+6,507
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$1.21M 0.21%
+13,195
LMT icon
115
Lockheed Martin
LMT
$124B
$1.2M 0.21%
1,990
+1,453
CMI icon
116
Cummins
CMI
$93.3B
$1.18M 0.2%
+2,202
ETR icon
117
Entergy
ETR
$53.6B
$1.13M 0.19%
+10,046
PM icon
118
Philip Morris
PM
$284B
$1.11M 0.19%
6,723
+4,268
WMT icon
119
Walmart Inc
WMT
$880B
$1.09M 0.19%
8,780
+338
JCI icon
120
Johnson Controls International
JCI
$87.7B
$1.08M 0.18%
8,236
-2,702
SSD icon
121
Simpson Manufacturing
SSD
$8.19B
$1.07M 0.18%
6,217
+4,946
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$26.1B
$1.06M 0.18%
37,967
+501
TSLA icon
123
Tesla
TSLA
$1.52T
$1.04M 0.18%
2,801
+2,011
LPX icon
124
Louisiana-Pacific
LPX
$5.43B
$1.04M 0.18%
+14,241
EQAL icon
125
Invesco Russell 1000 Equal Weight ETF
EQAL
$811M
$1.03M 0.18%
18,778
+85