DIVERSIFIED MANAGEMENT INC
CIK 922372 · View on SEC EDGAR ↗
- Portfolio value
- $583.2M
- Positions
- 262
- As of
- March 31, 2026 Data as of Q1 2026
#3,438 of 9,443 by 13F value · top 36.4%
Portfolio value QoQ: +36.1% 13F does not disclose cash
- Top 10 holdings weight
- 36.46%
- Top 25 holdings weight
- 52.57%
- Positions above 1%
- 18
- Effective number of positions
- 51.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.37% Est. buys $164,820,212 · sells $1,850,568
- New positions
- 89
- Increased
- 143
- Decreased
- 8
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
41.7%
Full portfolio 262 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ROK Rockwell Automation, Inc. Common Stock | $43,073,321 | 7.39% | 120,021 | $-3,845,467 | Down ×1 | ||
| SPY SPY | $33,521,671 | 5.75% | 51,545 | $-1,553,292 | Up ×1 | ||
| VOE | $26,896,289 | 4.61% | 145,954 | $987,672 | Down ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $20,830,629 | 3.57% | 1,199,921 | $3,179,745 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $18,521,635 | 3.18% | 72,980 | $-1,234,111 | Up ×1 | ||
| IWP | $15,774,085 | 2.70% | 123,120 | $-953,329 | Up ×1 | ||
| IJH | $15,385,246 | 2.64% | 227,828 | $738,593 | Up ×1 | ||
| EFA | $14,384,907 | 2.47% | 148,100 | $547,798 | Up ×1 | ||
| IJR | $12,299,400 | 2.11% | 98,942 | $599,266 | Up ×1 | ||
| INFL | $11,969,582 | 2.05% | 229,919 | $2,768,719 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,985,545 | 1.88% | 19,033 | $421,805 | Up ×1 | ||
| VBR | $8,161,530 | 1.40% | 37,568 | $224,539 | Up ×1 | ||
| RSP | $7,247,220 | 1.24% | 37,762 | $858,403 | Up ×1 | ||
| MDY | $6,734,454 | 1.15% | 10,919 | $241,767 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,404,094 | 1.10% | 30,749 | $-233,828 | Up ×1 | ||
| TSI TCW Strategic Income Fund, Inc. Common Stock | $6,049,323 | 1.04% | 1,347,288 | $1,047,030 | Up ×1 | ||
| ARMK Aramark Common Stock | $5,870,233 | 1.01% | 144,801 | $5,361,897 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,855,604 | 1.00% | 19,906 | $-270,726 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,645,670 | 0.97% | 33,276 | $2,602,828 | Up ×1 | ||
| SOR Source Capital, Inc. Cmn Shs of BI | $5,464,324 | 0.94% | 117,969 | $119,831 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,413,052 | 0.93% | 14,623 | $-943,510 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5,378,287 | 0.92% | 57,228 | $4,425,445 | Up ×1 | ||
| TCAF | $5,304,189 | 0.91% | 149,035 | $-362,611 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,859,061 | 0.83% | 19,878 | $1,469,009 | Up ×1 | ||
| IVV | $4,604,443 | 0.79% | 7,049 | $114,926 | Up ×1 | ||
| VTI | $4,571,550 | 0.78% | 14,250 | $-495,386 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $4,529,649 | 0.78% | 102,643 | $737,166 | Down ×1 | ||
| EFG | $4,504,647 | 0.77% | 40,448 | $-91,863 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4,227,161 | 0.72% | 1,004 | $3,322,110 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,141,121 | 0.71% | 4,895 | $-122,029 | Up ×1 | ||
| BRKB | $4,101,952 | 0.70% | 8,560 | $1,907,885 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $4,048,927 | 0.69% | 17,358 | $3,314,471 | Up ×1 | ||
| VIG | $3,962,490 | 0.68% | 18,425 | $22,713 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $3,864,058 | 0.66% | 33,377 | $1,175,723 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,838,872 | 0.66% | 10,733 | $458,844 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3,829,668 | 0.66% | 49,665 | $82,940 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,770,267 | 0.65% | 13,111 | $2,096,358 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,745,138 | 0.64% | 13,055 | $-197,926 | Up ×1 | ||
| GLD | $3,722,439 | 0.64% | 8,651 | $299,906 | Up ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $3,280,402 | 0.56% | 18,997 | $2,865,170 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,012,838 | 0.52% | 8,918 | $478,148 | Up ×1 | ||
| VOO | $2,853,606 | 0.49% | 4,776 | $30,865 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,845,978 | 0.49% | 4,974 | $-347,001 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $2,835,643 | 0.49% | 18,035 | $2,602,759 | Up ×1 | ||
| MDLV | $2,753,395 | 0.47% | 91,279 | $211,439 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2,728,240 | 0.47% | 48,450 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,704,676 | 0.46% | 13,640 | $2,275,396 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,663,905 | 0.46% | 17,154 | $716,426 | Up ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $2,544,080 | 0.44% | 1,158 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,515,675 | 0.43% | 9,297 | $1,118,649 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,499,447 | 0.43% | 3,528 | $488,673 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2,471,112 | 0.42% | 12,609 | $2,020,628 | Up ×1 | ||
| IVW | $2,468,464 | 0.42% | 21,823 | $-315,694 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,393,624 | 0.41% | 7,278 | $213,062 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,380,194 | 0.41% | 13,647 | $106,591 | Up ×1 | ||
| CDW CDW Corporation - Common Stock | $2,342,463 | 0.40% | 19,356 | Up ×1 | |||
| ALLE Allegion plc Ordinary Shares | $2,337,861 | 0.40% | 16,091 | $2,017,033 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,326,019 | 0.40% | 29,978 | $1,029,045 | Up ×1 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $2,293,681 | 0.39% | 83,711 | $1,848,540 | Up ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $2,228,552 | 0.38% | 11,854 | $1,957,128 | Up ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $2,195,783 | 0.38% | 38,108 | $1,808,131 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $2,166,221 | 0.37% | 30,369 | $1,793,939 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2,138,217 | 0.37% | 10,786 | Up ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2,135,179 | 0.37% | 37,479 | $1,714,265 | Up ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2,009,743 | 0.34% | 20,937 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $2,009,378 | 0.34% | 41,218 | $-190,622 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2,006,391 | 0.34% | 6,014 | Up ×1 | |||
| MAS Masco Corporation Common Stock | $1,941,680 | 0.33% | 32,163 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,929,673 | 0.33% | 2,098 | $-273,270 | Up ×1 | ||
| PRI Primerica, Inc. Common Stock | $1,904,900 | 0.33% | 7,605 | Up ×1 | |||
| GTES Gates Industrial Corporation plc Ordinary Shares | $1,896,911 | 0.33% | 83,897 | $1,687,149 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,861,573 | 0.32% | 8,946 | Up ×1 | |||
| T AT&T Inc. | $1,788,125 | 0.31% | 61,681 | $1,125,102 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,782,691 | 0.31% | 5,736 | $680,895 | Up ×1 | ||
| VVV Valvoline Inc. Common Stock | $1,773,353 | 0.30% | 52,653 | Up ×1 | |||
| ARW Arrow Electronics, Inc. Common Stock | $1,763,656 | 0.30% | 12,298 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,758,992 | 0.30% | 14,623 | $849,740 | Up ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $1,748,267 | 0.30% | 32,684 | $1,514,139 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,746,505 | 0.30% | 5,643 | $926,464 | Up ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $1,721,706 | 0.30% | 23,361 | Up ×1 | |||
| ATR AptarGroup, Inc. Common Stock | $1,716,896 | 0.29% | 13,624 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,710,524 | 0.29% | 3,480 | $-136,183 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,653,580 | 0.28% | 4,838 | $914,734 | Up ×1 | ||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $1,647,940 | 0.28% | 73,047 | $1,347,832 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,609,286 | 0.28% | 11,121 | $738,005 | Up ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $1,605,910 | 0.28% | 18,922 | $1,313,953 | Up ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $1,600,299 | 0.27% | 9,053 | Up ×1 | |||
| CNM Core & Main, Inc. Class A Common Stock | $1,592,162 | 0.27% | 32,230 | $1,391,402 | Up ×1 | ||
| IAU | $1,581,590 | 0.27% | 17,940 | Up ×1 | |||
| IEMG | $1,563,815 | 0.27% | 22,420 | $1,323,772 | Up ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $1,520,656 | 0.26% | 13,886 | Up ×1 | |||
| CVCO Cavco Industries, Inc. - Common Stock | $1,473,210 | 0.25% | 3,042 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $1,462,822 | 0.25% | 1,634 | $28,359 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,458,893 | 0.25% | 7,997 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1,428,751 | 0.24% | 18,787 | $815,990 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,415,147 | 0.24% | 17,776 | $601,791 | Up ×1 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $1,399,642 | 0.24% | 104,607 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $1,393,658 | 0.24% | 4,701 | $483,926 | Up ×1 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $1,388,179 | 0.24% | 20,716 | Up ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $1,386,507 | 0.24% | 9,654 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CARR | $2,728,240 | 48,450 | 0.47% |
| WTM | $2,544,080 | 1,158 | 0.44% |
| CDW | $2,342,463 | 19,356 | 0.40% |
| PGR | $2,138,217 | 10,786 | 0.37% |
| ACGL | $2,009,743 | 20,937 | 0.34% |
| CSL | $2,006,391 | 6,014 | 0.34% |
| MAS | $1,941,680 | 32,163 | 0.33% |
| PRI | $1,904,900 | 7,605 | 0.33% |
| PNC | $1,861,573 | 8,946 | 0.32% |
| VVV | $1,773,353 | 52,653 | 0.30% |
| ARW | $1,763,656 | 12,298 | 0.30% |
| HSIC | $1,721,706 | 23,361 | 0.30% |
| ATR | $1,716,896 | 13,624 | 0.29% |
| FCN | $1,600,299 | 9,053 | 0.27% |
| IAU | $1,581,590 | 17,940 | 0.27% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ROK | Trimmed | -571 | -$3.8M |
| BKNG | Bought more | +835 | +$3.3M |
| WSC | Bought more | +263K | +$3.2M |
| INFL | Bought more | +23K | +$2.8M |
| XOM | Bought more | +8K | +$2.6M |
| GOOGL | Bought more | +8K | +$2.1M |
| BRKB | Bought more | +4K | +$1.9M |
| SPY | Bought more | +109 | -$1.6M |
| JNJ | Bought more | +3K | +$1.5M |
| AAPL | Bought more | +311 | -$1.2M |
19 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.