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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 | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$15B
| $508K | 0.12% |
+13,791
| New | +$526K |
|
102
Abbott
ABT
$188B
| $498K | 0.12% |
+3,976
| New | +$507K |
|
103
Visa
V
$701B
| $480K | 0.11% |
+1,370
| New | +$467K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $477K | 0.11% |
+7,635
| New | +$468K |
|
105
Quest Diagnostics
DGX
$26B
| $450K | 0.11% |
+2,596
| New | +$473K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $448K | 0.1% |
+15,728
| New | +$444K |
|
107
Philips
PHG
$25.5B
| $445K | 0.1% |
+17,048
| New | +$455K |
|
108
Altria Group
MO
$125B
| $438K | 0.1% |
+7,603
| New | +$459K |
|
109
Analog Devices
ADI
$172B
| $430K | 0.1% |
+1,586
| New | +$398K |
|
110
Accenture
ACN
$106B
| $429K | 0.1% |
+1,600
| New | +$406K |
|
111
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $424K | 0.1% |
+9,368
| New | +$415K |
|
112
Norfolk Southern
NSC
$75.4B
| $423K | 0.1% |
+1,466
| New | +$424K |
|
113
Unilever
UL
$142B
| $421K | 0.1% |
+6,436
| New | +$433K |
|
114
Vanguard Total Bond Market
BND
$158B
| $417K | 0.1% |
+5,633
| New | +$419K |
|
115
W.W. Grainger
GWW
$64.2B
| $417K | 0.1% |
+413
| New | +$401K |
|
116
Avery Dennison
AVY
$12.8B
| $415K | 0.1% |
+2,283
| New | +$395K |
|
117
RB Global
RBA
$21.5B
| $411K | 0.1% |
+4,000
| New | +$406K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $406K | 0.09% |
+2,875
| New | +$402K |
|
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $402K | 0.09% |
+9,420
| New | +$417K |
|
120
Philip Morris
PM
$309B
| $394K | 0.09% |
+2,455
| New | +$380K |
|
121
Zions Bancorporation
ZION
$10.1B
| $388K | 0.09% |
+6,622
| New | +$361K |
|
|
FISV
122
Fiserv Inc
FISV
$29.7B
| $382K | 0.09% |
+5,680
| New | +$475K |
|
123
Sysco
SYY
$40.8B
| $372K | 0.09% |
+5,052
| New | +$384K |
|
124
Deere & Co
DE
$165B
| $365K | 0.09% |
+785
| New | +$368K |
|
125
PTC
PTC
$15.3B
| $360K | 0.08% |
+2,065
| New | +$384K |
|
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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.