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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23B
$748K 0.13%
2,474
+15
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$227B
$744K 0.13%
11,605
+3,970
PRU icon
153
Prudential Financial
PRU
$35.9B
$741K 0.13%
7,583
+5,485
IWM icon
154
iShares Russell 2000 ETF
IWM
$78.8B
$733K 0.13%
2,954
+38
MA icon
155
Mastercard
MA
$440B
$732K 0.13%
1,464
+391
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$53B
$726K 0.12%
7,463
V icon
157
Visa
V
$630B
$719K 0.12%
2,380
+1,010
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.04T
$718K 0.12%
1
SO icon
159
Southern Company
SO
$106B
$702K 0.12%
+7,277
RBA icon
160
RB Global
RBA
$19.5B
$684K 0.12%
7,138
+3,138
CTS icon
161
CTS Corp
CTS
$1.7B
$683K 0.12%
+14,293
FBTC icon
162
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$678K 0.12%
+11,490
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.5B
$678K 0.12%
21,903
ASML icon
164
ASML
ASML
$614B
$664K 0.11%
+503
ZMUN
165
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$19.1M
$631K 0.11%
+12,596
RIO icon
166
Rio Tinto
RIO
$170B
$629K 0.11%
+6,743
MCS icon
167
Marcus Corp
MCS
$558M
$625K 0.11%
36,425
CRH icon
168
CRH
CRH
$67.8B
$623K 0.11%
+5,931
PG icon
169
Procter & Gamble
PG
$332B
$618K 0.11%
4,282
+97
ES icon
170
Eversource Energy
ES
$26B
$617K 0.11%
+8,908
RTX icon
171
RTX Corp
RTX
$235B
$602K 0.1%
3,123
+81
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$30.5B
$599K 0.1%
8,055
+85
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$11.7B
$591K 0.1%
11,193
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$184B
$579K 0.1%
6,398
+619
MO icon
175
Altria Group
MO
$122B
$562K 0.1%
8,521
+918