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Diversified Management Portfolio holdings

AUM $468M
This Fund
S&P 500
This Quarter Est. Return
+25.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$115M
Cap. Flow
-$204M
Cap. Flow %
-43.5%
Top 10 Hldgs %
53.92%
Holding
271
New
9
Increased
32
Reduced
111
Closed
100

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$946K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$907K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.1M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.1M
3
ARMK icon
Aramark
ARMK
+$6.46M
4
JPM icon
JPMorgan Chase
JPM
+$4.49M
5
SCHW
Charles Schwab
SCHW
+$4.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.47%
2 Industrials 21.08%
3 Technology 11.16%
4 Healthcare 2.7%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
151
Gates Industrial Corp
GTES
$6.48B
$273K 0.06%
9,770
-74,127
-88% -$1.9M
NEE icon
152
NextEra Energy
NEE
$168B
$266K 0.06%
3,035
-287
-9% -$26K
SSD icon
153
Simpson Manufacturing
SSD
$7.02B
$266K 0.06%
1,271
-4,946
-80% -$925K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$263K 0.06%
1,600
– –
FDX icon
155
FedEx
FDX
$71.9B
$256K 0.05%
816
-5
-0.6% -$1.82K
ETN icon
156
Eaton
ETN
$165B
$252K 0.05%
591
-10,142
-94% -$4.09M
LOW icon
157
Lowe's Companies
LOW
$108B
$246K 0.05%
1,114
+104
+10% +$23.6K
CVX icon
158
Chevron
CVX
$411B
$245K 0.05%
1,480
-4,469
-75% -$832K
MDYV icon
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$245K 0.05%
2,582
+2
+0.1% +$182
ARKK icon
160
ARK Innovation ETF
ARKK
$6.8B
$242K 0.05%
+2,997
New +$229K
C icon
161
Citigroup
C
$221B
$240K 0.05%
1,712
-10,048
-85% -$1.31M
SNN icon
162
Smith & Nephew
SNN
$11.5B
$239K 0.05%
8,285
– –
GE icon
163
GE Aerospace
GE
$326B
$232K 0.05%
+621
New +$194K
TKR icon
164
Timken Company
TKR
$8.12B
$227K 0.05%
+1,560
New +$188K
SNEX icon
165
StoneX
SNEX
$8.08B
$225K 0.05%
2,850
-1,533
-35% -$115K
RSG icon
166
Republic Services
RSG
$66.8B
$213K 0.05%
1,000
-1
-0.1% -$209
OMF icon
167
OneMain Financial
OMF
$7B
$211K 0.05%
3,466
-29,218
-89% -$1.65M
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$207K 0.04%
2,095
– –
PPL
169
PPL Corp
PPL
$25.1B
$205K 0.04%
5,636
-1,475
-21% -$54.5K
BA icon
170
Boeing
BA
$157B
$205K 0.04%
+946
New +$210K
KSS icon
171
Kohl's
KSS
$1.88B
$184K 0.04%
10,377
– –
ACGL icon
172
Arch Capital
ACGL
$33.1B
– –
-20,937
Closed -$2.01M
ACN icon
173
Accenture
ACN
$111B
– –
-13,640
Closed -$2.7M
AHCO icon
174
AdaptHealth
AHCO
$762M
– –
-10,920
Closed -$130K
AIT icon
175
Applied Industrial Technologies
AIT
$11.8B
– –
-2,835
Closed -$752K
5 6
7
8 9

Similar funds

PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Diversified Management's Q2 2026 Portfolio in Review

As of Q2 2026, Diversified Management held 271 positions worth $468M, down 20% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Management withdrew a net $204M in Q2 2026, closing 100 positions and reducing 111 holdings. Its most notable exit was Booking.com, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

Against the trend, Diversified Management opened a new position in Invesco NASDAQ 100 ETF worth $1.01M.

  • Diversified Management's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 3,340 shares worth $1.01M.
  • Diversified Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2026, an estimated $2.52M increase.
  • Diversified Management's biggest Q2 2026 reduction was Intel, cutting an estimated $10.1M.
  • Diversified Management fully exited Booking.com in Q2 2026, selling an estimated $4.23M.
  • Diversified Management's ten largest holdings make up 54% of its $468M portfolio in Q2 2026.
  • Diversified Management opened 9 new positions and closed 100 in Q2 2026.
  • Diversified Management's portfolio value fell 20% quarter-over-quarter to $468M.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.