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DM
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
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-43.5%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
271
New
9
Increased
32
Reduced
111
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.52M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$946K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$7.1M |
| 3 |
Aramark
ARMK
|
+$6.46M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$9.2B
| – | – |
-800
| Closed | -$221K |
|
177
Artisan Partners
APAM
$2.6B
| – | – |
-35,980
| Closed | -$1.31M |
|
178
Arrow Electronics
ARW
$11.2B
| – | – |
-12,298
| Closed | -$1.76M |
|
179
ASML
ASML
$645B
| – | – |
-503
| Closed | -$664K |
|
180
AptarGroup
ATR
$7.91B
| – | – |
-13,624
| Closed | -$1.72M |
|
181
Avery Dennison
AVY
$12.7B
| – | – |
-18,997
| Closed | -$3.28M |
|
182
AutoZone
AZO
$46.6B
| – | – |
-229
| Closed | -$774K |
|
183
Bank of America
BAC
$404B
| – | – |
-41,218
| Closed | -$2.01M |
|
184
Becton Dickinson
BDX
$49.3B
| – | – |
-18,035
| Closed | -$2.84M |
|
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| – | – |
-13,195
| Closed | -$1.21M |
|
186
BJs Wholesale Club
BJ
$11.6B
| – | – |
-9,212
| Closed | -$907K |
|
187
Booking.com
BKNG
$126B
| – | – |
-25,100
| Closed | -$4.23M |
|
188
Bristol-Myers Squibb
BMY
$129B
| – | – |
-4,602
| Closed | -$279K |
|
189
Blackstone
BX
$93.8B
| – | – |
-1,991
| Closed | -$229K |
|
190
Carrier Global
CARR
$44.4B
| – | – |
-48,450
| Closed | -$2.73M |
|
191
Crown Castle
CCI
$31.1B
| – | – |
-6,007
| Closed | -$488K |
|
192
CDW
CDW
$18.3B
| – | – |
-19,356
| Closed | -$2.34M |
|
193
CME Group
CME
$99.2B
| – | – |
-2,705
| Closed | -$799K |
|
194
Cummins
CMI
$73.3B
| – | – |
-2,202
| Closed | -$1.18M |
|
195
Core & Main
CNM
$7.86B
| – | – |
-32,230
| Closed | -$1.59M |
|
196
Capital One
COF
$124B
| – | – |
-7,997
| Closed | -$1.46M |
|
197
CRH
CRH
$57.3B
| – | – |
-5,931
| Closed | -$623K |
|
198
CrowdStrike
CRWD
$243B
| – | – |
-2,848
| Closed | -$278K |
|
199
Carlisle Companies
CSL
$12.5B
| – | – |
-6,014
| Closed | -$2.01M |
|
200
CTS Corp
CTS
$1.66B
| – | – |
-14,293
| Closed | -$683K |
|
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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.