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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
Cap. Flow
-$204M
Cap. Flow %
-43.5%
Top 10 Hldgs %
53.92%
Holding
271
New
9
Increased
32
Reduced
111
Closed
100

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$946K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$907K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.1M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.1M
3
ARMK icon
Aramark
ARMK
+$6.46M
4
JPM icon
JPMorgan Chase
JPM
+$4.49M
5
SCHW
Charles Schwab
SCHW
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 11.16%
3 Healthcare 2.7%
4 Financials 2.18%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$330B
$343K 0.07%
1,641
+194
+13% +$38.4K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.6B
$341K 0.07%
3,170
– –
INTC icon
128
Intel
INTC
$489B
$340K 0.07%
2,437
-100,206
-98% -$10.1M
ORLY icon
129
O'Reilly Automotive
ORLY
$71.6B
$336K 0.07%
3,645
-169
-4% -$15.4K
VGT icon
130
Vanguard Information Technology ETF
VGT
$145B
$336K 0.07%
2,808
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50.2B
$328K 0.07%
1,446
+360
+33% +$80.4K
BLK icon
132
Blackrock
BLK
$178B
$321K 0.07%
334
-94
-22% -$97.2K
AMGN icon
133
Amgen
AMGN
$235B
$321K 0.07%
886
-31
-3% -$10.6K
LMT icon
134
Lockheed Martin
LMT
$132B
$320K 0.07%
628
-1,362
-68% -$736K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$315K 0.07%
6,258
+89
+1% +$4.41K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.6B
$312K 0.07%
1,410
+1
+0.1% +$209
TT icon
137
Trane Technologies
TT
$99.7B
$309K 0.07%
630
-7
-1% -$3.27K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$306K 0.07%
3,689
-18,731
-84% -$1.49M
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$303K 0.06%
2,704
-141
-5% -$14.9K
BFC icon
140
Bank First Corp
BFC
$1.68B
$301K 0.06%
2,029
– –
DCI icon
141
Donaldson
DCI
$10.7B
$296K 0.06%
3,293
-15,629
-83% -$1.34M
VMC icon
142
Vulcan Materials
VMC
$35.3B
$295K 0.06%
1,000
-4
-0.4% -$1.15K
WM icon
143
Waste Management
WM
$89.8B
$294K 0.06%
1,321
+25
+2% +$5.56K
URI icon
144
United Rentals
URI
$69B
$294K 0.06%
+259
New +$246K
GNRC icon
145
Generac Holdings
GNRC
$12.1B
$293K 0.06%
1,000
-174
-15% -$43.6K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$120B
$292K 0.06%
1,532
– –
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$31.1B
$286K 0.06%
+2,293
New +$274K
ALLE icon
148
Allegion
ALLE
$13.7B
$283K 0.06%
2,015
-14,076
-87% -$1.91M
LH icon
149
Labcorp
LH
$27.1B
$280K 0.06%
1,000
-6
-0.6% -$1.58K
FISV
150
Fiserv Inc
FISV
$27.3B
$279K 0.06%
5,680
-254
-4% -$14.2K
4 5
6
7 8

Similar funds

PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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 Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

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.