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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 | |
|---|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$299B
| $343K | 0.07% |
1,641
+194
| +13% | +$38.4K |
2025 Q4
2 quarters
|
|
127
iShares National Muni Bond ETF
MUB
$45.6B
| $341K | 0.07% |
3,170
| – | – |
2025 Q4
2 quarters
|
|
|
128
Intel
INTC
$631B
| $340K | 0.07% |
2,437
-100,206
| -98% | -$10.1M |
2025 Q4
2 quarters
|
|
129
O'Reilly Automotive
ORLY
$68.7B
| $336K | 0.07% |
3,645
-169
| -4% | -$15.4K |
2025 Q4
2 quarters
|
|
130
Vanguard Information Technology ETF
VGT
$157B
| $336K | 0.07% |
2,808
| – | – |
2025 Q4
2 quarters
|
|
131
iShares S&P 500 Value ETF
IVE
$48.6B
| $328K | 0.07% |
1,446
+360
| +33% | +$80.4K |
2025 Q4
2 quarters
|
|
132
Blackrock
BLK
$164B
| $321K | 0.07% |
334
-94
| -22% | -$97.2K |
2025 Q4
2 quarters
|
|
133
Amgen
AMGN
$218B
| $321K | 0.07% |
886
-31
| -3% | -$10.6K |
2025 Q4
2 quarters
|
|
134
Lockheed Martin
LMT
$117B
| $320K | 0.07% |
628
-1,362
| -68% | -$736K |
2025 Q4
2 quarters
|
|
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $315K | 0.07% |
6,258
+89
| +1% | +$4.41K |
2025 Q4
2 quarters
|
|
136
iShares Russell 2000 Value ETF
IWN
$14B
| $312K | 0.07% |
1,410
+1
| +0.1% | +$209 |
2025 Q4
2 quarters
|
|
137
Trane Technologies
TT
$102B
| $309K | 0.07% |
630
-7
| -1% | -$3.27K |
2025 Q4
2 quarters
|
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $306K | 0.07% |
3,689
-18,731
| -84% | -$1.49M |
2025 Q4
2 quarters
|
|
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $303K | 0.06% |
2,704
-141
| -5% | -$14.9K |
2025 Q4
2 quarters
|
|
140
Bank First Corp
BFC
$1.69B
| $301K | 0.06% |
2,029
| – | – |
2025 Q4
2 quarters
|
|
141
Donaldson
DCI
$10.3B
| $296K | 0.06% |
3,293
-15,629
| -83% | -$1.34M |
2025 Q4
2 quarters
|
|
142
Vulcan Materials
VMC
$31.5B
| $295K | 0.06% |
1,000
-4
| -0.4% | -$1.15K |
2025 Q4
2 quarters
|
|
143
Waste Management
WM
$81.7B
| $294K | 0.06% |
1,321
+25
| +2% | +$5.56K |
2025 Q4
2 quarters
|
|
144
United Rentals
URI
$67.3B
| $294K | 0.06% |
+259
| New | +$246K |
2026 Q2
0 quarters
|
|
145
Generac Holdings
GNRC
$12.8B
| $293K | 0.06% |
1,000
-174
| -15% | -$43.6K |
2026 Q1
1 quarter
|
|
146
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $292K | 0.06% |
1,532
| – | – |
2025 Q4
2 quarters
|
|
147
Avantis US Small Cap Value ETF
AVUV
$31B
| $286K | 0.06% |
+2,293
| New | +$274K |
2026 Q2
0 quarters
|
|
148
Allegion
ALLE
$13.1B
| $283K | 0.06% |
2,015
-14,076
| -87% | -$1.91M |
2025 Q4
2 quarters
|
|
149
Labcorp
LH
$25B
| $280K | 0.06% |
1,000
-6
| -0.6% | -$1.58K |
2025 Q4
2 quarters
|
|
|
FISV
150
Fiserv Inc
FISV
$23.6B
| $279K | 0.06% |
5,680
-254
| -4% | -$14.2K |
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.