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DM
Diversified Management Portfolio holdings
AUM
$468M
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$45.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$25.6M |
| 4 |
Apple
AAPL
|
+$19.5M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.88% |
| 2 | Technology | 10.84% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Discretionary | 2.94% |
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Diversified Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Diversified Management, which disclosed 177 positions worth $428M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Rockwell Automation: 120,592 shares worth $46.9M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Financials.
- Diversified Management's largest Q4 2025 buy was Rockwell Automation: 120,592 shares worth $46.9M.
- Diversified Management's ten largest holdings make up 50% of its $428M portfolio in Q4 2025.
- Diversified Management disclosed 177 positions in Q4 2025, its first 13F filing on record.
Based on Diversified Management's 13F filing for Q4 2025, filed 26 Jan 2026.