We are live on ! Find out more
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
Cap. Flow
-$204M
Cap. Flow %
-43.5%
Top 10 Hldgs %
53.92%
Holding
271
New
9
Increased
32
Reduced
111
Closed
100

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$946K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$907K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.1M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.1M
3
ARMK icon
Aramark
ARMK
+$6.46M
4
JPM icon
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
CVCO icon
201
Cavco Industries
CVCO
$4.08B
– –
-3,042
Closed -$1.47M
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.4B
– –
-6,530
Closed -$458K
DHI icon
203
D.R. Horton
DHI
$38.6B
– –
-1,944
Closed -$267K
DLR icon
204
Digital Realty Trust
DLR
$67.6B
– –
-1,121
Closed -$202K
DLTR icon
205
Dollar Tree
DLTR
$21B
– –
-13,886
Closed -$1.52M
DUK icon
206
Duke Energy
DUK
$91.6B
– –
-6,331
Closed -$829K
ES icon
207
Eversource Energy
ES
$25.5B
– –
-8,908
Closed -$617K
ETR icon
208
Entergy
ETR
$48.7B
– –
-10,046
Closed -$1.13M
FANG icon
209
Diamondback Energy
FANG
$53.9B
– –
-3,787
Closed -$749K
FBIN icon
210
Fortune Brands Innovations
FBIN
$4.7B
– –
-23,476
Closed -$915K
FBTC icon
211
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
– –
-11,490
Closed -$678K
FCN icon
212
FTI Consulting
FCN
$3.9B
– –
-9,053
Closed -$1.6M
FCNCA icon
213
First Citizens BancShares
FCNCA
$23.8B
– –
-119
Closed -$224K
FMS icon
214
Fresenius Medical Care
FMS
$11.8B
– –
-73,047
Closed -$1.65M
G icon
215
Genpact
G
$5.74B
– –
-5,421
Closed -$202K
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$12.2B
– –
-11,193
Closed -$591K
GD icon
217
General Dynamics
GD
$95.5B
– –
-2,631
Closed -$903K
GIS icon
218
General Mills
GIS
$19.4B
– –
-7,642
Closed -$284K
HAYW icon
219
Hayward Holdings
HAYW
$2.76B
– –
-104,607
Closed -$1.4M
HLI icon
220
Houlihan Lokey
HLI
$9.12B
– –
-9,654
Closed -$1.39M
HLMN icon
221
Hillman Solutions
HLMN
$1.39B
– –
-12,400
Closed -$103K
HON icon
222
Honeywell
HON
$65.4B
– –
-1,777
Closed -$402K
HSIC icon
223
Henry Schein
HSIC
$9.46B
– –
-23,361
Closed -$1.72M
HURN icon
224
Huron Consulting
HURN
$2.52B
– –
-10,295
Closed -$1.31M
IAU icon
225
iShares Gold Trust
IAU
$64.8B
– –
-17,940
Closed -$1.58M
7 8
9
10 11

Similar funds

PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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.