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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
IBM icon
101
IBM
IBM
$213B
$1.38M 0.24%
5,701
+2,804
+97% +$759K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.35M 0.23%
13,782
+8,755
+174% +$912K
C icon
103
Citigroup
C
$213B
$1.33M 0.23%
+11,760
New +$1.34M
ABBV icon
104
AbbVie
ABBV
$465B
$1.32M 0.23%
6,092
+154
+3% +$34.2K
NOW icon
105
ServiceNow
NOW
$120B
$1.32M 0.23%
12,578
+78
+0.6% +$9.18K
HURN icon
106
Huron Consulting
HURN
$2.76B
$1.31M 0.23%
+10,295
New +$1.55M
APAM icon
107
Artisan Partners
APAM
$2.86B
$1.31M 0.22%
35,980
– –
MWA icon
108
Mueller Water Products
MWA
$3.94B
$1.3M 0.22%
+47,309
New +$1.31M
MSA icon
109
Mine Safety
MSA
$6.79B
$1.29M 0.22%
+7,878
New +$1.44M
TXN icon
110
Texas Instruments
TXN
$248B
$1.28M 0.22%
6,598
+2,393
+57% +$484K
COST icon
111
Costco
COST
$432B
$1.24M 0.21%
1,249
+244
+24% +$238K
CVX icon
112
Chevron
CVX
$382B
$1.23M 0.21%
+5,949
New +$1.08M
UPS icon
113
United Parcel Service
UPS
$88.9B
$1.23M 0.21%
12,457
+6,507
+109% +$698K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.21M 0.21%
+13,195
New +$1.21M
LMT icon
115
Lockheed Martin
LMT
$131B
$1.2M 0.21%
1,990
+1,453
+271% +$895K
CMI icon
116
Cummins
CMI
$83.6B
$1.18M 0.2%
+2,202
New +$1.25M
ETR icon
117
Entergy
ETR
$50.3B
$1.13M 0.19%
+10,046
New +$1.01M
PM icon
118
Philip Morris
PM
$309B
$1.11M 0.19%
6,723
+4,268
+174% +$742K
WMT icon
119
Walmart Inc
WMT
$909B
$1.09M 0.19%
8,780
+338
+4% +$41.5K
JCI icon
120
Johnson Controls International
JCI
$85.1B
$1.08M 0.18%
8,236
-2,702
-25% -$349K
SSD icon
121
Simpson Manufacturing
SSD
$7.79B
$1.07M 0.18%
6,217
+4,946
+389% +$912K
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.06M 0.18%
37,967
+501
+1% +$14.2K
TSLA icon
123
Tesla
TSLA
$1.18T
$1.04M 0.18%
2,801
+2,011
+255% +$828K
LPX icon
124
Louisiana-Pacific
LPX
$5.14B
$1.04M 0.18%
+14,241
New +$1.2M
EQAL icon
125
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.03M 0.18%
18,778
+85
+0.5% +$4.72K
3 4
5
6 7

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.