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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
NVO
201
Novo Nordisk
NVO
$228B
$391K 0.07%
10,636
+636
+6% +$30.1K
VOYA icon
202
Voya Financial
VOYA
$8.96B
$374K 0.06%
+5,479
New +$397K
SBUX icon
203
Starbucks
SBUX
$119B
$363K 0.06%
+4,054
New +$383K
PANW icon
204
Palo Alto Networks
PANW
$256B
$353K 0.06%
+2,202
New +$370K
ORLY icon
205
O'Reilly Automotive
ORLY
$75.1B
$352K 0.06%
3,814
+169
+5% +$15.8K
NVT icon
206
nVent Electric
NVT
$21.6B
$345K 0.06%
2,916
– –
KKR icon
207
KKR & Co
KKR
$89.1B
$340K 0.06%
+3,674
New +$387K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.2B
$336K 0.06%
3,170
– –
FISV
209
Fiserv Inc
FISV
$29.7B
$331K 0.06%
5,934
+254
+4% +$15.7K
AMGN icon
210
Amgen
AMGN
$209B
$323K 0.06%
917
+31
+3% +$11.1K
TPL icon
211
Texas Pacific Land
TPL
$26.9B
$320K 0.05%
+675
New +$290K
ARKQ icon
212
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$315K 0.05%
2,800
– –
XOMA
213
DELISTED
Xoma
XOMA
$314K 0.05%
10,000
– –
NEE icon
214
NextEra Energy
NEE
$184B
$309K 0.05%
3,322
+287
+9% +$25.5K
LNTH icon
215
Lantheus
LNTH
$6.51B
$306K 0.05%
+4,030
New +$289K
PLXS icon
216
Plexus
PLXS
$6.43B
$302K 0.05%
+1,491
New +$283K
WM icon
217
Waste Management
WM
$95B
$298K 0.05%
1,296
+164
+14% +$37.7K
PTC icon
218
PTC
PTC
$15.3B
$294K 0.05%
2,065
– –
TJX icon
219
TJX Companies
TJX
$179B
$293K 0.05%
+1,834
New +$286K
FDX icon
220
FedEx
FDX
$73B
$292K 0.05%
821
+5
+0.6% +$1.74K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39B
$287K 0.05%
+4,678
New +$251K
ROST icon
222
Ross Stores
ROST
$80.8B
$286K 0.05%
+1,320
New +$263K
GIS icon
223
General Mills
GIS
$20.2B
$284K 0.05%
+7,642
New +$332K
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$282K 0.05%
6,169
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$129B
$279K 0.05%
+4,602
New +$268K
7 8
9
10 11

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.