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Diversified Management Portfolio holdings

AUM $468M
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow %
99.35%
Top 10 Hldgs %
49.66%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$45.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$25.6M
4
AAPL icon
Apple
AAPL
+$19.5M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.99%
2 Industrials 18.88%
3 Technology 10.84%
4 Financials 5.09%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$26B
$251K 0.06%
+1,000
New +$266K
WM icon
152
Waste Management
WM
$84.4B
$249K 0.06%
+1,132
New +$241K
BFC icon
153
Bank First Corp
BFC
$1.69B
$247K 0.06%
+2,029
New +$258K
TT icon
154
Trane Technologies
TT
$94.4B
$245K 0.06%
+630
New +$261K
NEE icon
155
NextEra Energy
NEE
$168B
$244K 0.06%
+3,035
New +$251K
LOW icon
156
Lowe's Companies
LOW
$108B
$241K 0.06%
+1,000
New +$240K
MS icon
157
Morgan Stanley
MS
$318B
$241K 0.06%
+1,356
New +$226K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$240K 0.06%
+3,571
New +$240K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$238K 0.06%
+1,600
New +$236K
PRU icon
160
Prudential Financial
PRU
$40.8B
$237K 0.06%
+2,098
New +$225K
FDX icon
161
FedEx
FDX
$71.9B
$236K 0.06%
+816
New +$214K
OMF icon
162
OneMain Financial
OMF
$7B
$234K 0.05%
+3,466
New +$211K
BDX icon
163
Becton Dickinson
BDX
$49.3B
$233K 0.05%
+1,200
New +$228K
SMH icon
164
VanEck Semiconductor ETF
SMH
$70.9B
$231K 0.05%
+642
New +$225K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.2B
$229K 0.05%
+1,082
New +$227K
ARKK icon
166
ARK Innovation ETF
ARKK
$6.8B
$226K 0.05%
+2,932
New +$243K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$123B
$221K 0.05%
+1,532
New +$221K
MDYV icon
168
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$218K 0.05%
+2,578
New +$216K
RSG icon
169
Republic Services
RSG
$66.8B
$212K 0.05%
+1,000
New +$215K
KSS icon
170
Kohl's
KSS
$1.88B
$212K 0.05%
+10,377
New +$194K
GTES icon
171
Gates Industrial Corp
GTES
$6.48B
$210K 0.05%
+9,770
New +$226K
URI icon
172
United Rentals
URI
$63.1B
$209K 0.05%
+258
New +$224K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
$208K 0.05%
+2,080
New +$209K
BABA icon
174
Alibaba
BABA
$281B
$207K 0.05%
+1,410
New +$230K
BA icon
175
Boeing
BA
$157B
$205K 0.05%
+946
New +$195K
4 5 6
7
8

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Diversified Management, which disclosed 177 positions worth $428M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Rockwell Automation: 120,592 shares worth $46.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Industrials and Technology.

  • Diversified Management's largest Q4 2025 buy was Rockwell Automation: 120,592 shares worth $46.9M.
  • Diversified Management's ten largest holdings make up 50% of its $428M portfolio in Q4 2025.
  • Diversified Management disclosed 177 positions in Q4 2025, its first 13F filing on record.

Based on Diversified Management's 13F filing for Q4 2025, filed 26 Jan 2026.