DM

Diversified Management Portfolio holdings

AUM $583M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$5.36M
2 +$5.2M
3 +$4.68M
4
BKNG icon
Booking.com
BKNG
+$3.84M
5
FERG icon
Ferguson
FERG
+$3.42M

Top Sells

1 +$349K
2 +$290K
3 +$226K
4
ROK icon
Rockwell Automation
ROK
+$225K
5
URI icon
United Rentals
URI
+$209K

Sector Composition

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
NVO
201
Novo Nordisk
NVO
$197B
$391K 0.07%
10,636
+636
VOYA icon
202
Voya Financial
VOYA
$7.47B
$374K 0.06%
+5,479
SBUX icon
203
Starbucks
SBUX
$121B
$363K 0.06%
+4,054
PANW icon
204
Palo Alto Networks
PANW
$205B
$353K 0.06%
+2,202
ORLY icon
205
O'Reilly Automotive
ORLY
$76.4B
$352K 0.06%
3,814
+169
NVT icon
206
nVent Electric
NVT
$26.2B
$345K 0.06%
2,916
KKR icon
207
KKR & Co
KKR
$84.7B
$340K 0.06%
+3,674
MUB icon
208
iShares National Muni Bond ETF
MUB
$43.7B
$336K 0.06%
3,170
FISV
209
Fiserv Inc
FISV
$30.1B
$331K 0.06%
5,934
+254
AMGN icon
210
Amgen
AMGN
$179B
$323K 0.06%
917
+31
TPL icon
211
Texas Pacific Land
TPL
$27.8B
$320K 0.05%
+675
ARKQ icon
212
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.22B
$315K 0.05%
2,800
XOMA icon
213
Xoma
XOMA
$526M
$314K 0.05%
10,000
NEE icon
214
NextEra Energy
NEE
$187B
$309K 0.05%
3,322
+287
LNTH icon
215
Lantheus
LNTH
$6.26B
$306K 0.05%
+4,030
PLXS icon
216
Plexus
PLXS
$6.91B
$302K 0.05%
+1,491
WM icon
217
Waste Management
WM
$88.2B
$298K 0.05%
1,296
+164
PTC icon
218
PTC
PTC
$17.1B
$294K 0.05%
2,065
TJX icon
219
TJX Companies
TJX
$176B
$293K 0.05%
+1,834
FDX icon
220
FedEx
FDX
$92.3B
$292K 0.05%
821
+5
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$287K 0.05%
+4,678
ROST icon
222
Ross Stores
ROST
$70.2B
$286K 0.05%
+1,320
GIS icon
223
General Mills
GIS
$17.9B
$284K 0.05%
+7,642
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$282K 0.05%
6,169
BMY icon
225
Bristol-Myers Squibb
BMY
$120B
$279K 0.05%
+4,602