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Diversified Management Portfolio holdings

AUM $468M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$155M
Cap. Flow
+$171M
Cap. Flow %
29.39%
Top 10 Hldgs %
36.46%
Holding
266
New
89
Increased
143
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.36M
2
ARMK icon
Aramark
ARMK
+$5.2M
3
SCHW
Charles Schwab
SCHW
+$4.68M
4
BKNG icon
Booking.com
BKNG
+$3.84M
5
FERG icon
Ferguson
FERG
+$3.42M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$349K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$290K
3
ARKK icon
ARK Innovation ETF
ARKK
+$226K
4
ROK icon
Rockwell Automation
ROK
+$225K
5
URI icon
United Rentals
URI
+$209K

Sector Composition

Rank Sector Weight
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
$172B
$549K 0.09%
1,726
+140
+9% +$44.5K
MMM icon
177
3M
MMM
$91.8B
$546K 0.09%
3,758
+131
+4% +$20.9K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$543K 0.09%
7,226
+167
+2% +$12.9K
VTV icon
179
Vanguard Value ETF
VTV
$188B
$541K 0.09%
+2,755
New +$552K
CI icon
180
Cigna
CI
$78.4B
$528K 0.09%
1,981
+17
+0.9% +$4.7K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$117B
$522K 0.09%
4,900
+2,560
+109% +$291K
MAIN icon
182
Main Street Capital
MAIN
$5.05B
$516K 0.09%
+9,739
New +$577K
ABT icon
183
Abbott
ABT
$188B
$491K 0.08%
4,779
+803
+20% +$90.7K
CCI icon
184
Crown Castle
CCI
$34.6B
$488K 0.08%
+6,007
New +$517K
RHI icon
185
Robert Half
RHI
$4.11B
$469K 0.08%
+18,454
New +$488K
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$469K 0.08%
9,578
+210
+2% +$10.3K
UNP icon
187
Union Pacific
UNP
$174B
$466K 0.08%
+1,920
New +$470K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$463K 0.08%
10,080
+660
+7% +$29.6K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$42.8B
$458K 0.08%
+6,530
New +$468K
GILD icon
190
Gilead Sciences
GILD
$165B
$458K 0.08%
3,283
+783
+31% +$110K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$457K 0.08%
15,729
+1
+0% +$30
GWW icon
192
W.W. Grainger
GWW
$64.2B
$451K 0.08%
413
– –
SONY icon
193
Sony
SONY
$137B
$447K 0.08%
21,589
+1,074
+5% +$24.1K
QCOM icon
194
Qualcomm
QCOM
$164B
$430K 0.07%
3,340
+300
+10% +$43.8K
NSC icon
195
Norfolk Southern
NSC
$75.4B
$422K 0.07%
1,471
+5
+0.3% +$1.49K
BND icon
196
Vanguard Total Bond Market
BND
$158B
$415K 0.07%
5,633
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$81.4B
$413K 0.07%
1,934
+319
+20% +$69.9K
BLK icon
198
Blackrock
BLK
$167B
$412K 0.07%
428
+120
+39% +$126K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$405K 0.07%
7,129
+1,696
+31% +$99.8K
HON icon
200
Honeywell
HON
$76.4B
$402K 0.07%
+1,777
New +$406K
6 7
8
9 10

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

Diversified Management's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Management held 266 positions worth $583M, up 36% from $428M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Diversified Management deployed $171M of net new capital in Q1 2026, opening 89 new positions and adding to 143 existing holdings. Its largest new stake was Carrier Global: 48,450 shares worth $2.73M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $349K trimmed.

  • Diversified Management's largest Q1 2026 buy was Carrier Global: 48,450 shares worth $2.73M.
  • Diversified Management added most to WillScot Mobile Mini Holdings in Q1 2026, an estimated $5.36M increase.
  • Diversified Management's biggest Q1 2026 reduction was Johnson Controls International, cutting an estimated $349K.
  • Diversified Management fully exited ARK Innovation ETF in Q1 2026, selling an estimated $226K.
  • Diversified Management's ten largest holdings make up 36% of its $583M portfolio in Q1 2026.
  • Diversified Management opened 89 new positions and closed 4 in Q1 2026.
  • Diversified Management's portfolio value rose 36% quarter-over-quarter to $583M.

Based on Diversified Management's 13F filing for Q1 2026, filed 9 Apr 2026.