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Diversified Management Portfolio holdings
AUM
$573M
Turnover
34.55%
1-Year Est. Return
24.64%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+24.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$133M
Cap. Flow % of AUM
Cap. Flow %
23.24%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
246
New
75
Increased
117
Reduced
17
Closed
10
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$5.41M |
| 2 |
Charles Schwab
SCHW
|
+$4.06M |
| 3 |
Booking.com
BKNG
|
+$3.47M |
| 4 |
Capital One
COF
|
+$3.04M |
| 5 |
Avery Dennison
AVY
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Strategic Income Fund
TSI
|
+$2.04M |
| 2 |
ExxonMobil
XOM
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$842K |
| 4 |
Meta Platforms (Facebook)
META
|
+$553K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.04% |
| 2 | Industrials | 20.57% |
| 3 | Technology | 11.79% |
| 4 | Financials | 6.77% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Altria Group
MO
$127B
| $590K | 0.1% |
8,758
+1,155
| +15% | +$80.2K |
2025 Q4
3 quarters
|
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $587K | 0.1% |
7,228
| – | – |
2026 Q2
1 quarter
|
|
153
Deere & Co
DE
$182B
| $572K | 0.1% |
852
+67
| +9% | +$42.6K |
2025 Q4
3 quarters
|
|
154
Eversource Energy
ES
$26.7B
| $571K | 0.1% |
+8,893
| New | +$633K |
2026 Q3
0 quarters
|
|
155
RTX Corp
RTX
$260B
| $560K | 0.1% |
3,016
+120
| +4% | +$24.6K |
2025 Q4
3 quarters
|
|
156
Northrop Grumman
NOC
$75.2B
| $558K | 0.1% |
1,155
+2
| +0.2% | +$1.08K |
2025 Q4
3 quarters
|
|
157
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $544K | 0.1% |
7,705
| – | – |
2025 Q4
3 quarters
|
|
158
Prologis
PLD
$122B
| $539K | 0.09% |
+4,153
| New | +$582K |
2026 Q3
0 quarters
|
|
159
Cigna
CI
$77.9B
| $537K | 0.09% |
1,975
+11
| +0.6% | +$3.1K |
2025 Q4
3 quarters
|
|
160
Advanced Micro Devices
AMD
$724B
| $528K | 0.09% |
863
+144
| +20% | +$74.1K |
2026 Q2
1 quarter
|
|
161
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $522K | 0.09% |
16,005
+201
| +1% | +$6.88K |
2025 Q4
3 quarters
|
|
162
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $515K | 0.09% |
9,578
| – | – |
2025 Q4
3 quarters
|
|
163
iShares Russell 1000 Value ETF
IWD
$83B
| $503K | 0.09% |
2,029
+2
| +0.1% | +$506 |
2025 Q4
3 quarters
|
|
164
W.W. Grainger
GWW
$68.2B
| $488K | 0.09% |
392
-8
| -2% | -$10.6K |
2025 Q4
3 quarters
|
|
165
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $478K | 0.08% |
2,976
+101
| +4% | +$16.9K |
2025 Q4
3 quarters
|
|
166
nVent Electric
NVT
$16.9B
| $468K | 0.08% |
2,916
| – | – |
2025 Q4
3 quarters
|
|
167
iShares Russell 1000 Growth ETF
IWF
$114B
| $467K | 0.08% |
3,728
+208
| +6% | +$25.4K |
2025 Q4
3 quarters
|
|
168
Sysco
SYY
$37.9B
| $465K | 0.08% |
5,968
+916
| +18% | +$75.3K |
2025 Q4
3 quarters
|
|
169
Norfolk Southern
NSC
$72.4B
| $456K | 0.08% |
1,475
+9
| +0.6% | +$2.98K |
2025 Q4
3 quarters
|
|
170
Gilead Sciences
GILD
$209B
| $444K | 0.08% |
2,979
+109
| +4% | +$15.3K |
2025 Q4
3 quarters
|
|
171
Abbott
ABT
$192B
| $437K | 0.08% |
4,417
+450
| +11% | +$47K |
2025 Q4
3 quarters
|
|
172
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $432K | 0.08% |
6,471
+117
| +2% | +$7.74K |
2025 Q4
3 quarters
|
|
173
Silicon Motion
SIMO
$5.51B
| $424K | 0.07% |
+1,514
| New | +$402K |
2026 Q3
0 quarters
|
|
174
Novo Nordisk
NVO
$178B
| $415K | 0.07% |
10,950
+950
| +10% | +$43.8K |
2025 Q4
3 quarters
|
|
175
Crown Castle
CCI
$38.4B
| $403K | 0.07% |
+6,042
| New | +$453K |
2026 Q3
0 quarters
|
|
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Diversified Management's Q3 2026 Portfolio in Review
As of Q3 2026, Diversified Management held 246 positions worth $573M, up 22% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Diversified Management deployed $133M of net new capital in Q3 2026, opening 75 new positions and adding to 117 existing holdings. Its largest new stake was Booking.com: 18,450 shares worth $3.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 57% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was TCW Strategic Income Fund, an estimated $2.04M trimmed.
- Diversified Management's largest Q3 2026 buy was Booking.com: 18,450 shares worth $3.01M.
- Diversified Management added most to Aramark in Q3 2026, an estimated $5.41M increase.
- Diversified Management's biggest Q3 2026 reduction was TCW Strategic Income Fund, cutting an estimated $2.04M.
- Diversified Management fully exited ExxonMobil in Q3 2026, selling an estimated $1.03M.
- Diversified Management's ten largest holdings make up 41% of its $573M portfolio in Q3 2026.
- Diversified Management opened 75 new positions and closed 10 in Q3 2026.
- Diversified Management's portfolio value rose 22% quarter-over-quarter to $573M.
Based on Diversified Management's 13F filing for Q3 2026, filed 8 Oct 2026.