DM

Diversified Management Portfolio holdings

AUM $428M
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
$428M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$46.9M
2 +$35.1M
3 +$25.9M
4
AAPL icon
Apple
AAPL
+$19.8M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.88%
2 Technology 10.84%
3 Financials 5.09%
4 Healthcare 3.87%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LH icon
151
Labcorp
LH
$23.1B
$251K 0.06%
+1,000
WM icon
152
Waste Management
WM
$91.3B
$249K 0.06%
+1,132
BFC icon
153
Bank First Corp
BFC
$1.66B
$247K 0.06%
+2,029
TT icon
154
Trane Technologies
TT
$96.7B
$245K 0.06%
+630
NEE icon
155
NextEra Energy
NEE
$186B
$244K 0.06%
+3,035
LOW icon
156
Lowe's Companies
LOW
$154B
$241K 0.06%
+1,000
MS icon
157
Morgan Stanley
MS
$278B
$241K 0.06%
+1,356
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$240K 0.06%
+3,571
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$238K 0.06%
+1,600
PRU icon
160
Prudential Financial
PRU
$34.9B
$237K 0.06%
+2,098
FDX icon
161
FedEx
FDX
$85.6B
$236K 0.06%
+816
OMF icon
162
OneMain Financial
OMF
$7.33B
$234K 0.05%
+3,466
BDX icon
163
Becton Dickinson
BDX
$58.8B
$233K 0.05%
+1,200
SMH icon
164
VanEck Semiconductor ETF
SMH
$43.7B
$231K 0.05%
+642
IVE icon
165
iShares S&P 500 Value ETF
IVE
$50.2B
$229K 0.05%
+1,082
ARKK icon
166
ARK Innovation ETF
ARKK
$6.46B
$226K 0.05%
+2,932
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$221K 0.05%
+1,532
MDYV icon
168
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.64B
$218K 0.05%
+2,578
RSG icon
169
Republic Services
RSG
$67.7B
$212K 0.05%
+1,000
KSS icon
170
Kohl's
KSS
$1.99B
$212K 0.05%
+10,377
GTES icon
171
Gates Industrial
GTES
$6.63B
$210K 0.05%
+9,770
URI icon
172
United Rentals
URI
$53.4B
$209K 0.05%
+258
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.05%
+2,080
BABA icon
174
Alibaba
BABA
$377B
$207K 0.05%
+1,410
BA icon
175
Boeing
BA
$186B
$205K 0.05%
+946