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
$428M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$45.3M
2 +$34.8M
3 +$25.6M
4
AAPL icon
Apple
AAPL
+$19.5M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.9M

Top Sells

No sells this quarter

Sector Composition

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
TSLA icon
126
Tesla
TSLA
$1.3T
$355K 0.08%
+790
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$73B
$340K 0.08%
+1,615
MUB icon
128
iShares National Muni Bond ETF
MUB
$43.3B
$340K 0.08%
+3,170
ORLY icon
129
O'Reilly Automotive
ORLY
$77.9B
$332K 0.08%
+3,645
BLK icon
130
Blackrock
BLK
$156B
$330K 0.08%
+308
ARKQ icon
131
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$321K 0.07%
+2,800
ALLE icon
132
Allegion
ALLE
$12.4B
$321K 0.07%
+2,015
MDT icon
133
Medtronic
MDT
$114B
$314K 0.07%
+3,266
GILD icon
134
Gilead Sciences
GILD
$176B
$307K 0.07%
+2,500
FMS icon
135
Fresenius Medical Care
FMS
$13.2B
$300K 0.07%
+12,599
NVT icon
136
nVent Electric
NVT
$20.6B
$297K 0.07%
+2,916
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$26.7B
$297K 0.07%
+5,433
DCI icon
138
Donaldson
DCI
$10.3B
$292K 0.07%
+3,293
AMGN icon
139
Amgen
AMGN
$192B
$290K 0.07%
+886
VMC icon
140
Vulcan Materials
VMC
$38.2B
$285K 0.07%
+1,000
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$117B
$277K 0.06%
+585
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.4B
$274K 0.06%
+6,169
SNN icon
143
Smith & Nephew
SNN
$14.1B
$272K 0.06%
+8,285
FCFS icon
144
FirstCash
FCFS
$8.75B
$271K 0.06%
+1,703
XOMA icon
145
Xoma
XOMA
$413M
$266K 0.06%
+10,000
VGT icon
146
Vanguard Information Technology ETF
VGT
$111B
$265K 0.06%
+351
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$263K 0.06%
+2,844
LMT icon
148
Lockheed Martin
LMT
$144B
$260K 0.06%
+537
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$13B
$255K 0.06%
+1,408
G icon
150
Genpact
G
$6.27B
$253K 0.06%
+5,416