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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 | |
|---|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.42T
| $400K | 0.07% |
1,128
+238
| +27% | +$85.2K |
2025 Q4
3 quarters
|
|
177
Amgen
AMGN
$249B
| $400K | 0.07% |
948
+62
| +7% | +$24.7K |
2025 Q4
3 quarters
|
|
178
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $398K | 0.07% |
10,080
| – | – |
2025 Q4
3 quarters
|
|
179
Qualcomm
QCOM
$176B
| $395K | 0.07% |
2,149
-891
| -29% | -$154K |
2025 Q4
3 quarters
|
|
180
Vanguard Total Bond Market
BND
$165B
| $395K | 0.07% |
5,633
| – | – |
2025 Q4
3 quarters
|
|
181
Herc Holdings
HRI
$5.1B
| $386K | 0.07% |
+3,095
| New | +$464K |
2026 Q3
0 quarters
|
|
182
Starbucks
SBUX
$120B
| $382K | 0.07% |
+4,069
| New | +$420K |
2026 Q3
0 quarters
|
|
183
Lantheus
LNTH
$6.57B
| $375K | 0.07% |
+3,770
| New | +$385K |
2026 Q3
0 quarters
|
|
184
RB Global
RBA
$17.3B
| $369K | 0.06% |
4,537
+537
| +13% | +$51.1K |
2025 Q4
3 quarters
|
|
185
FirstCash
FCFS
$7.98B
| $360K | 0.06% |
1,703
| – | – |
2025 Q4
3 quarters
|
|
186
Blackrock
BLK
$182B
| $359K | 0.06% |
339
+5
| +1% | +$5.46K |
2025 Q4
3 quarters
|
|
187
Vanguard Information Technology ETF
VGT
$134B
| $353K | 0.06% |
2,808
| – | – |
2025 Q4
3 quarters
|
|
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $353K | 0.06% |
2,867
-2,363
| -45% | -$284K |
2025 Q4
3 quarters
|
|
189
VanEck Semiconductor ETF
SMH
$59.3B
| $349K | 0.06% |
573
| – | – |
2025 Q4
3 quarters
|
|
190
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
| $340K | 0.06% |
2,800
| – | – |
2025 Q4
3 quarters
|
|
191
iShares S&P 500 Value ETF
IVE
$50B
| $331K | 0.06% |
1,451
+5
| +0.3% | +$1.17K |
2025 Q4
3 quarters
|
|
192
Plexus
PLXS
$5.15B
| $329K | 0.06% |
1,259
+14
| +1% | +$3.58K |
2026 Q1
2 quarters
|
|
193
Paycom
PAYC
$10.7B
| $328K | 0.06% |
+1,506
| New | +$294K |
2026 Q3
0 quarters
|
|
194
Generac Holdings
GNRC
$10.4B
| $324K | 0.06% |
1,564
+564
| +56% | +$117K |
2026 Q1
2 quarters
|
|
195
iShares National Muni Bond ETF
MUB
$54.8B
| $320K | 0.06% |
3,170
| – | – |
2025 Q4
3 quarters
|
|
196
Intel
INTC
$300B
| $318K | 0.06% |
2,642
+205
| +8% | +$20.9K |
2025 Q4
3 quarters
|
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $316K | 0.06% |
3,899
+210
| +6% | +$16.9K |
2025 Q4
3 quarters
|
|
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $314K | 0.05% |
6,258
| – | – |
2025 Q4
3 quarters
|
|
199
Morgan Stanley
MS
$284B
| $314K | 0.05% |
1,669
+28
| +2% | +$5.95K |
2025 Q4
3 quarters
|
|
200
Ross Stores
ROST
$73.7B
| $309K | 0.05% |
+1,325
| New | +$311K |
2026 Q3
0 quarters
|
|
Similar funds
OCP
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.