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Diversified Management Portfolio holdings

AUM $468M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$155M
Cap. Flow
+$171M
Cap. Flow %
29.39%
Top 10 Hldgs %
36.46%
Holding
266
New
89
Increased
143
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.36M
2
ARMK icon
Aramark
ARMK
+$5.2M
3
SCHW
Charles Schwab
SCHW
+$4.68M
4
BKNG icon
Booking.com
BKNG
+$3.84M
5
FERG icon
Ferguson
FERG
+$3.42M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$349K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$290K
3
ARKK icon
ARK Innovation ETF
ARKK
+$226K
4
ROK icon
Rockwell Automation
ROK
+$225K
5
URI icon
United Rentals
URI
+$209K

Sector Composition

Rank Sector Weight
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
$112B
$1.01M 0.17%
11,688
+8,422
+258% +$807K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.01M 0.17%
3,211
+629
+24% +$209K
VUG icon
128
Vanguard Growth ETF
VUG
$212B
$1M 0.17%
13,770
-384
-3% -$29.9K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$969K 0.17%
+19,416
New +$980K
ORCL icon
130
Oracle
ORCL
$339B
$948K 0.16%
6,445
+1,667
+35% +$271K
PFE icon
131
Pfizer
PFE
$143B
$937K 0.16%
33,369
+850
+3% +$22.6K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$932K 0.16%
+16,478
New +$956K
FBIN icon
133
Fortune Brands Innovations
FBIN
$5.86B
$915K 0.16%
+23,476
New +$1.22M
BJ icon
134
BJs Wholesale Club
BJ
$12.8B
$907K 0.16%
+9,212
New +$889K
VZ icon
135
Verizon
VZ
$197B
$906K 0.16%
+18,044
New +$836K
GD icon
136
General Dynamics
GD
$103B
$903K 0.15%
+2,631
New +$933K
STM icon
137
STMicroelectronics
STM
$43.1B
$864K 0.15%
25,000
– –
PLTR icon
138
Palantir
PLTR
$295B
$838K 0.14%
+5,731
New +$876K
DUK icon
139
Duke Energy
DUK
$101B
$829K 0.14%
+6,331
New +$791K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$816K 0.14%
5,600
+2,725
+95% +$404K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$814K 0.14%
6,876
+12
+0.2% +$1.45K
DE icon
142
Deere & Co
DE
$165B
$802K 0.14%
1,423
+638
+81% +$360K
CME icon
143
CME Group
CME
$95.4B
$799K 0.14%
+2,705
New +$803K
NOC icon
144
Northrop Grumman
NOC
$76B
$788K 0.14%
1,155
+2
+0.2% +$1.38K
PBA icon
145
Pembina Pipeline
PBA
$29.3B
$782K 0.13%
+17,465
New +$741K
AZO icon
146
AutoZone
AZO
$51.3B
$774K 0.13%
+229
New +$822K
OKE icon
147
Oneok
OKE
$56.7B
$753K 0.13%
+8,333
New +$686K
AIT icon
148
Applied Industrial Technologies
AIT
$12.4B
$752K 0.13%
+2,835
New +$772K
VB icon
149
Vanguard Small-Cap ETF
VB
$78.9B
$750K 0.13%
2,865
+4
+0.1% +$1.08K
FANG icon
150
Diamondback Energy
FANG
$56B
$749K 0.13%
+3,787
New +$644K
4 5
6
7 8

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

Diversified Management's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Management held 266 positions worth $583M, up 36% from $428M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Diversified Management deployed $171M of net new capital in Q1 2026, opening 89 new positions and adding to 143 existing holdings. Its largest new stake was Carrier Global: 48,450 shares worth $2.73M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $349K trimmed.

  • Diversified Management's largest Q1 2026 buy was Carrier Global: 48,450 shares worth $2.73M.
  • Diversified Management added most to WillScot Mobile Mini Holdings in Q1 2026, an estimated $5.36M increase.
  • Diversified Management's biggest Q1 2026 reduction was Johnson Controls International, cutting an estimated $349K.
  • Diversified Management fully exited ARK Innovation ETF in Q1 2026, selling an estimated $226K.
  • Diversified Management's ten largest holdings make up 36% of its $583M portfolio in Q1 2026.
  • Diversified Management opened 89 new positions and closed 4 in Q1 2026.
  • Diversified Management's portfolio value rose 36% quarter-over-quarter to $583M.

Based on Diversified Management's 13F filing for Q1 2026, filed 9 Apr 2026.