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
ADI icon
176
Analog Devices
ADI
$187B
$549K 0.09%
1,726
+140
MMM icon
177
3M
MMM
$78.1B
$546K 0.09%
3,758
+131
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$543K 0.09%
7,226
+167
VTV icon
179
Vanguard Value ETF
VTV
$175B
$541K 0.09%
+2,755
CI icon
180
Cigna
CI
$74.9B
$528K 0.09%
1,981
+17
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$129B
$522K 0.09%
4,900
+2,560
MAIN icon
182
Main Street Capital
MAIN
$4.76B
$516K 0.09%
+9,739
ABT icon
183
Abbott
ABT
$154B
$491K 0.08%
4,779
+803
CCI icon
184
Crown Castle
CCI
$40.4B
$488K 0.08%
+6,007
RHI icon
185
Robert Half
RHI
$2.68B
$469K 0.08%
+18,454
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$469K 0.08%
9,578
+210
UNP icon
187
Union Pacific
UNP
$158B
$466K 0.08%
+1,920
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$463K 0.08%
10,080
+660
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$39.9B
$458K 0.08%
+6,530
GILD icon
190
Gilead Sciences
GILD
$162B
$458K 0.08%
3,283
+783
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$457K 0.08%
15,729
+1
GWW icon
192
W.W. Grainger
GWW
$58.7B
$451K 0.08%
413
SONY icon
193
Sony
SONY
$133B
$447K 0.08%
21,589
+1,074
QCOM icon
194
Qualcomm
QCOM
$225B
$430K 0.07%
3,340
+300
NSC icon
195
Norfolk Southern
NSC
$70B
$422K 0.07%
1,471
+5
BND icon
196
Vanguard Total Bond Market
BND
$152B
$415K 0.07%
5,633
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$74.2B
$413K 0.07%
1,934
+319
BLK icon
198
Blackrock
BLK
$163B
$412K 0.07%
428
+120
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$405K 0.07%
7,129
+1,696
HON icon
200
Honeywell
HON
$142B
$402K 0.07%
+1,777