DM

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
MDT icon
126
Medtronic
MDT
$100B
$1.01M 0.17%
11,688
+8,422
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.01M 0.17%
3,211
+629
VUG icon
128
Vanguard Growth ETF
VUG
$225B
$1M 0.17%
13,770
-384
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$969K 0.17%
+19,416
ORCL icon
130
Oracle
ORCL
$546B
$948K 0.16%
6,445
+1,667
PFE icon
131
Pfizer
PFE
$148B
$937K 0.16%
33,369
+850
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$932K 0.16%
+16,478
FBIN icon
133
Fortune Brands Innovations
FBIN
$4.18B
$915K 0.16%
+23,476
BJ icon
134
BJs Wholesale Club
BJ
$12.2B
$907K 0.16%
+9,212
VZ icon
135
Verizon
VZ
$202B
$906K 0.16%
+18,044
GD icon
136
General Dynamics
GD
$91.9B
$903K 0.15%
+2,631
STM icon
137
STMicroelectronics
STM
$58.4B
$864K 0.15%
25,000
PLTR icon
138
Palantir
PLTR
$329B
$838K 0.14%
+5,731
DUK icon
139
Duke Energy
DUK
$96.5B
$829K 0.14%
+6,331
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15B
$816K 0.14%
5,600
+2,725
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$814K 0.14%
6,876
+12
DE icon
142
Deere & Co
DE
$151B
$802K 0.14%
1,423
+638
CME icon
143
CME Group
CME
$105B
$799K 0.14%
+2,705
NOC icon
144
Northrop Grumman
NOC
$78.4B
$788K 0.14%
1,155
+2
PBA icon
145
Pembina Pipeline
PBA
$28.6B
$782K 0.13%
+17,465
AZO icon
146
AutoZone
AZO
$56.3B
$774K 0.13%
+229
OKE icon
147
Oneok
OKE
$58.1B
$753K 0.13%
+8,333
AIT icon
148
Applied Industrial Technologies
AIT
$11.3B
$752K 0.13%
+2,835
VB icon
149
Vanguard Small-Cap ETF
VB
$76.8B
$750K 0.13%
2,865
+4
FANG icon
150
Diamondback Energy
FANG
$57.5B
$749K 0.13%
+3,787