DIVERSIFIED MANAGEMENT INC
CIK 922372 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $583.2M
- المراكز
- 262
- حتى تاريخ
- 31 مارس، 2026 البيانات اعتبارًا من Q1 2026
#3438 من 9443 حسب قيمة 13F · أعلى 36.4%
قيمة المحفظة ربع سنويًا: +36.1% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 36,46%
- وزن أكبر 25 مقتنية
- 52,57%
- المراكز فوق 1%
- 18
- العدد الفعلي للمراكز
- 51,1
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q1 2026: 0,37% تقدير المشتريات $164820212 · المبيعات $1850568
- مراكز جديدة
- 89
- زيادة
- 143
- انخفض
- 8
- مغلق
- 4
على هذه الصفحة
توزيع القطاعات
Industrials
20,4%
Technology
8,8%
Health Care
5,3%
Financial Services
4,8%
Financials
4,2%
Retail
3,4%
Consumer Discretionary
2,3%
Communication Services
1,9%
Energy
1,6%
Utilities
1,3%
Consumer Staples
1,0%
Packaging
0,9%
Consumer products
0,8%
Telecommunication
0,5%
Communications
0,4%
Logistics & Transportation
0,3%
Paper & Forest
0,2%
Materials
0,1%
Real Estate
0,1%
أخرى/غير معينة
41,7%
المحفظة الكاملة 262 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| ROK Rockwell Automation, Inc. Common Stock | $43073321 | 7,39% | 120021 | $-3845467 | هبوط ×1 | ||
| SPY SPY | $33521671 | 5,75% | 51545 | $-1553292 | صعود ×1 | ||
| VOE | $26896289 | 4,61% | 145954 | $987672 | هبوط ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $20830629 | 3,57% | 1199921 | $3179745 | صعود ×1 | ||
| AAPL Apple Inc. - Common Stock | $18521635 | 3,18% | 72980 | $-1234111 | صعود ×1 | ||
| IWP | $15774085 | 2,70% | 123120 | $-953329 | صعود ×1 | ||
| IJH | $15385246 | 2,64% | 227828 | $738593 | صعود ×1 | ||
| EFA | $14384907 | 2,47% | 148100 | $547798 | صعود ×1 | ||
| IJR | $12299400 | 2,11% | 98942 | $599266 | صعود ×1 | ||
| INFL | $11969582 | 2,05% | 229919 | $2768719 | صعود ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10985545 | 1,88% | 19033 | $421805 | صعود ×1 | ||
| VBR | $8161530 | 1,40% | 37568 | $224539 | صعود ×1 | ||
| RSP | $7247220 | 1,24% | 37762 | $858403 | صعود ×1 | ||
| MDY | $6734454 | 1,15% | 10919 | $241767 | صعود ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6404094 | 1,10% | 30749 | $-233828 | صعود ×1 | ||
| TSI TCW Strategic Income Fund, Inc. Common Stock | $6049323 | 1,04% | 1347288 | $1047030 | صعود ×1 | ||
| ARMK Aramark Common Stock | $5870233 | 1,01% | 144801 | $5361897 | صعود ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5855604 | 1,00% | 19906 | $-270726 | صعود ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5645670 | 0,97% | 33276 | $2602828 | صعود ×1 | ||
| SOR Source Capital, Inc. Cmn Shs of BI | $5464324 | 0,94% | 117969 | $119831 | صعود ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5413052 | 0,93% | 14623 | $-943510 | صعود ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5378287 | 0,92% | 57228 | $4425445 | صعود ×1 | ||
| TCAF | $5304189 | 0,91% | 149035 | $-362611 | صعود ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4859061 | 0,83% | 19878 | $1469009 | صعود ×1 | ||
| IVV | $4604443 | 0,79% | 7049 | $114926 | صعود ×1 | ||
| VTI | $4571550 | 0,78% | 14250 | $-495386 | هبوط ×1 | ||
| INTC Intel Corporation - Common Stock | $4529649 | 0,78% | 102643 | $737166 | هبوط ×1 | ||
| EFG | $4504647 | 0,77% | 40448 | $-91863 | صعود ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4227161 | 0,72% | 1004 | $3322110 | صعود ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4141121 | 0,71% | 4895 | $-122029 | صعود ×1 | ||
| BRKB | $4101952 | 0,70% | 8560 | $1907885 | صعود ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $4048927 | 0,69% | 17358 | $3314471 | صعود ×1 | ||
| VIG | $3962490 | 0,68% | 18425 | $22713 | صعود ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $3864058 | 0,66% | 33377 | $1175723 | صعود ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3838872 | 0,66% | 10733 | $458844 | صعود ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3829668 | 0,66% | 49665 | $82940 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3770267 | 0,65% | 13111 | $2096358 | صعود ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3745138 | 0,64% | 13055 | $-197926 | صعود ×1 | ||
| GLD | $3722439 | 0,64% | 8651 | $299906 | صعود ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $3280402 | 0,56% | 18997 | $2865170 | صعود ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3012838 | 0,52% | 8918 | $478148 | صعود ×1 | ||
| VOO | $2853606 | 0,49% | 4776 | $30865 | صعود ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2845978 | 0,49% | 4974 | $-347001 | صعود ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $2835643 | 0,49% | 18035 | $2602759 | صعود ×1 | ||
| MDLV | $2753395 | 0,47% | 91279 | $211439 | صعود ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2728240 | 0,47% | 48450 | صعود ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2704676 | 0,46% | 13640 | $2275396 | صعود ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2663905 | 0,46% | 17154 | $716426 | صعود ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $2544080 | 0,44% | 1158 | صعود ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2515675 | 0,43% | 9297 | $1118649 | صعود ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2499447 | 0,43% | 3528 | $488673 | صعود ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2471112 | 0,42% | 12609 | $2020628 | صعود ×1 | ||
| IVW | $2468464 | 0,42% | 21823 | $-315694 | هبوط ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2393624 | 0,41% | 7278 | $213062 | صعود ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2380194 | 0,41% | 13647 | $106591 | صعود ×1 | ||
| CDW CDW Corporation - Common Stock | $2342463 | 0,40% | 19356 | صعود ×1 | |||
| ALLE Allegion plc Ordinary Shares | $2337861 | 0,40% | 16091 | $2017033 | صعود ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2326019 | 0,40% | 29978 | $1029045 | صعود ×1 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $2293681 | 0,39% | 83711 | $1848540 | صعود ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $2228552 | 0,38% | 11854 | $1957128 | صعود ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $2195783 | 0,38% | 38108 | $1808131 | صعود ×1 | ||
| SYY Sysco Corporation Common Stock | $2166221 | 0,37% | 30369 | $1793939 | صعود ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2138217 | 0,37% | 10786 | صعود ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2135179 | 0,37% | 37479 | $1714265 | صعود ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2009743 | 0,34% | 20937 | صعود ×1 | |||
| BAC Bank of America Corporation Common Stock | $2009378 | 0,34% | 41218 | $-190622 | صعود ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2006391 | 0,34% | 6014 | صعود ×1 | |||
| MAS Masco Corporation Common Stock | $1941680 | 0,33% | 32163 | صعود ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1929673 | 0,33% | 2098 | $-273270 | صعود ×1 | ||
| PRI Primerica, Inc. Common Stock | $1904900 | 0,33% | 7605 | صعود ×1 | |||
| GTES Gates Industrial Corporation plc Ordinary Shares | $1896911 | 0,33% | 83897 | $1687149 | صعود ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1861573 | 0,32% | 8946 | صعود ×1 | |||
| T AT&T Inc. | $1788125 | 0,31% | 61681 | $1125102 | صعود ×1 | ||
| MCD McDonald's Corporation Common Stock | $1782691 | 0,31% | 5736 | $680895 | صعود ×1 | ||
| VVV Valvoline Inc. Common Stock | $1773353 | 0,30% | 52653 | صعود ×1 | |||
| ARW Arrow Electronics, Inc. Common Stock | $1763656 | 0,30% | 12298 | صعود ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1758992 | 0,30% | 14623 | $849740 | صعود ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $1748267 | 0,30% | 32684 | $1514139 | صعود ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1746505 | 0,30% | 5643 | $926464 | صعود ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $1721706 | 0,30% | 23361 | صعود ×1 | |||
| ATR AptarGroup, Inc. Common Stock | $1716896 | 0,29% | 13624 | صعود ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1710524 | 0,29% | 3480 | $-136183 | صعود ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1653580 | 0,28% | 4838 | $914734 | صعود ×1 | ||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $1647940 | 0,28% | 73047 | $1347832 | صعود ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1609286 | 0,28% | 11121 | $738005 | صعود ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $1605910 | 0,28% | 18922 | $1313953 | صعود ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $1600299 | 0,27% | 9053 | صعود ×1 | |||
| CNM Core & Main, Inc. Class A Common Stock | $1592162 | 0,27% | 32230 | $1391402 | صعود ×1 | ||
| IAU | $1581590 | 0,27% | 17940 | صعود ×1 | |||
| IEMG | $1563815 | 0,27% | 22420 | $1323772 | صعود ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $1520656 | 0,26% | 13886 | صعود ×1 | |||
| CVCO Cavco Industries, Inc. - Common Stock | $1473210 | 0,25% | 3042 | صعود ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $1462822 | 0,25% | 1634 | $28359 | صعود ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1458893 | 0,25% | 7997 | صعود ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1428751 | 0,24% | 18787 | $815990 | صعود ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1415147 | 0,24% | 17776 | $601791 | صعود ×1 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $1399642 | 0,24% | 104607 | صعود ×1 | |||
| TER Teradyne, Inc. - Common Stock | $1393658 | 0,24% | 4701 | $483926 | صعود ×1 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $1388179 | 0,24% | 20716 | صعود ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $1386507 | 0,24% | 9654 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| CARR | $2728240 | 48450 | 0,47% |
| WTM | $2544080 | 1158 | 0,44% |
| CDW | $2342463 | 19356 | 0,40% |
| PGR | $2138217 | 10786 | 0,37% |
| ACGL | $2009743 | 20937 | 0,34% |
| CSL | $2006391 | 6014 | 0,34% |
| MAS | $1941680 | 32163 | 0,33% |
| PRI | $1904900 | 7605 | 0,33% |
| PNC | $1861573 | 8946 | 0,32% |
| VVV | $1773353 | 52653 | 0,30% |
| ARW | $1763656 | 12298 | 0,30% |
| HSIC | $1721706 | 23361 | 0,30% |
| ATR | $1716896 | 13624 | 0,29% |
| FCN | $1600299 | 9053 | 0,27% |
| IAU | $1581590 | 17940 | 0,27% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| ROK | تقليص | -571 | -$3.8M |
| BKNG | تم الشراء أكثر | +835 | +$3.3M |
| WSC | تم الشراء أكثر | +263K | +$3.2M |
| INFL | تم الشراء أكثر | +23K | +$2.8M |
| XOM | تم الشراء أكثر | +8K | +$2.6M |
| GOOGL | تم الشراء أكثر | +8K | +$2.1M |
| BRKB | تم الشراء أكثر | +4K | +$1.9M |
| SPY | تم الشراء أكثر | +109 | -$1.6M |
| JNJ | تم الشراء أكثر | +3K | +$1.5M |
| AAPL | تم الشراء أكثر | +311 | -$1.2M |
19 مراكز مخفية (فحص اكتمال البيانات)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.