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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 | |
|---|---|---|---|---|---|---|---|
201
Labcorp
LH
$29.8B
| $308K | 0.05% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
202
iShares Russell 2000 Value ETF
IWN
$13.7B
| $307K | 0.05% |
1,464
+54
| +4% | +$11.9K |
2025 Q4
3 quarters
|
|
203
TSMC
TSM
$1.95T
| $307K | 0.05% |
+672
| New | +$285K |
2026 Q3
0 quarters
|
|
204
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $300K | 0.05% |
1,532
| – | – |
2025 Q4
3 quarters
|
|
205
Waste Management
WM
$93.9B
| $299K | 0.05% |
1,466
+145
| +11% | +$32.5K |
2025 Q4
3 quarters
|
|
206
Rentokil
RTO
$11.9B
| $289K | 0.05% |
+14,641
| New | +$367K |
2026 Q3
0 quarters
|
|
207
Eaton
ETN
$133B
| $288K | 0.05% |
671
+80
| +14% | +$33.4K |
2025 Q4
3 quarters
|
|
208
Bristol-Myers Squibb
BMY
$127B
| $288K | 0.05% |
+4,614
| New | +$292K |
2026 Q3
0 quarters
|
|
209
Trane Technologies
TT
$87.9B
| $287K | 0.05% |
636
+6
| +1% | +$2.76K |
2025 Q4
3 quarters
|
|
210
Bank First Corp
BFC
$1.64B
| $287K | 0.05% |
1,929
-100
| -5% | -$15.2K |
2025 Q4
3 quarters
|
|
211
ARK Innovation ETF
ARKK
$5.86B
| $284K | 0.05% |
3,188
+191
| +6% | +$15.6K |
2026 Q2
1 quarter
|
|
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $283K | 0.05% |
2,704
| – | – |
2025 Q4
3 quarters
|
|
213
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $278K | 0.05% |
+4,527
| New | +$274K |
2026 Q3
0 quarters
|
|
214
Affiliated Managers Group
AMG
$9.39B
| $271K | 0.05% |
+740
| New | +$268K |
2026 Q3
0 quarters
|
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $266K | 0.05% |
1,600
| – | – |
2025 Q4
3 quarters
|
|
216
United Rentals
URI
$65.4B
| $265K | 0.05% |
265
+6
| +2% | +$6.4K |
2026 Q2
1 quarter
|
|
217
SS&C Technologies
SSNC
$18.2B
| $260K | 0.05% |
+3,380
| New | +$260K |
2026 Q3
0 quarters
|
|
218
Novartis
NVS
$307B
| $258K | 0.05% |
+1,810
| New | +$275K |
2026 Q3
0 quarters
|
|
219
Fiserv Inc
FISV
$33.5B
| $257K | 0.04% |
5,680
| – | – |
2025 Q4
3 quarters
|
|
220
Vulcan Materials
VMC
$36.3B
| $248K | 0.04% |
1,013
+13
| +1% | +$3.54K |
2025 Q4
3 quarters
|
|
221
First Citizens BancShares
FCNCA
$25.3B
| $245K | 0.04% |
+119
| New | +$256K |
2026 Q3
0 quarters
|
|
222
NextEra Energy
NEE
$182B
| $236K | 0.04% |
3,115
+80
| +3% | +$6.77K |
2025 Q4
3 quarters
|
|
223
Modine Manufacturing
MOD
$5.14B
| $236K | 0.04% |
+1,260
| New | +$257K |
2026 Q3
0 quarters
|
|
224
FedEx
FDX
$72.2B
| $235K | 0.04% |
825
+9
| +1% | +$2.83K |
2025 Q4
3 quarters
|
|
225
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $235K | 0.04% |
+4,441
| New | +$267K |
2026 Q3
0 quarters
|
|
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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.