DIVERSIFIED MANAGEMENT INC
CIK 922372 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $583.2M
- Posiciones
- 262
- A fecha de
- 31 de marzo de 2026 Datos a fecha de Q1 2026
#3 438 de 9 443 por valor de 13F · top 36.4%
Valor de cartera interanual: +36.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 36,46%
- Peso de las 25 principales tenencias
- 52,57%
- Posiciones superiores al 1%
- 18
- Número efectivo de posiciones
- 51,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q1 2026: 0,37% Est. compras $164 820 212 · ventas $1 850 568
- Nuevas posiciones
- 89
- Aumentado
- 143
- Disminuido
- 8
- Cerrada
- 4
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
41,7%
Cartera completa 262 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| ROK Rockwell Automation, Inc. Common Stock | $43 073 321 | 7,39% | 120 021 | $-3 845 467 | Bajar ×1 | ||
| SPY SPY | $33 521 671 | 5,75% | 51 545 | $-1 553 292 | Subir ×1 | ||
| VOE | $26 896 289 | 4,61% | 145 954 | $987 672 | Bajar ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $20 830 629 | 3,57% | 1 199 921 | $3 179 745 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $18 521 635 | 3,18% | 72 980 | $-1 234 111 | Subir ×1 | ||
| IWP | $15 774 085 | 2,70% | 123 120 | $-953 329 | Subir ×1 | ||
| IJH | $15 385 246 | 2,64% | 227 828 | $738 593 | Subir ×1 | ||
| EFA | $14 384 907 | 2,47% | 148 100 | $547 798 | Subir ×1 | ||
| IJR | $12 299 400 | 2,11% | 98 942 | $599 266 | Subir ×1 | ||
| INFL | $11 969 582 | 2,05% | 229 919 | $2 768 719 | Subir ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10 985 545 | 1,88% | 19 033 | $421 805 | Subir ×1 | ||
| VBR | $8 161 530 | 1,40% | 37 568 | $224 539 | Subir ×1 | ||
| RSP | $7 247 220 | 1,24% | 37 762 | $858 403 | Subir ×1 | ||
| MDY | $6 734 454 | 1,15% | 10 919 | $241 767 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6 404 094 | 1,10% | 30 749 | $-233 828 | Subir ×1 | ||
| TSI TCW Strategic Income Fund, Inc. Common Stock | $6 049 323 | 1,04% | 1 347 288 | $1 047 030 | Subir ×1 | ||
| ARMK Aramark Common Stock | $5 870 233 | 1,01% | 144 801 | $5 361 897 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5 855 604 | 1,00% | 19 906 | $-270 726 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5 645 670 | 0,97% | 33 276 | $2 602 828 | Subir ×1 | ||
| SOR Source Capital, Inc. Cmn Shs of BI | $5 464 324 | 0,94% | 117 969 | $119 831 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5 413 052 | 0,93% | 14 623 | $-943 510 | Subir ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5 378 287 | 0,92% | 57 228 | $4 425 445 | Subir ×1 | ||
| TCAF | $5 304 189 | 0,91% | 149 035 | $-362 611 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4 859 061 | 0,83% | 19 878 | $1 469 009 | Subir ×1 | ||
| IVV | $4 604 443 | 0,79% | 7 049 | $114 926 | Subir ×1 | ||
| VTI | $4 571 550 | 0,78% | 14 250 | $-495 386 | Bajar ×1 | ||
| INTC Intel Corporation - Common Stock | $4 529 649 | 0,78% | 102 643 | $737 166 | Bajar ×1 | ||
| EFG | $4 504 647 | 0,77% | 40 448 | $-91 863 | Subir ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4 227 161 | 0,72% | 1 004 | $3 322 110 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4 141 121 | 0,71% | 4 895 | $-122 029 | Subir ×1 | ||
| BRKB | $4 101 952 | 0,70% | 8 560 | $1 907 885 | Subir ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $4 048 927 | 0,69% | 17 358 | $3 314 471 | Subir ×1 | ||
| VIG | $3 962 490 | 0,68% | 18 425 | $22 713 | Subir ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $3 864 058 | 0,66% | 33 377 | $1 175 723 | Subir ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3 838 872 | 0,66% | 10 733 | $458 844 | Subir ×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 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 745 138 | 0,64% | 13 055 | $-197 926 | Subir ×1 | ||
| GLD | $3 722 439 | 0,64% | 8 651 | $299 906 | Subir ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $3 280 402 | 0,56% | 18 997 | $2 865 170 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3 012 838 | 0,52% | 8 918 | $478 148 | Subir ×1 | ||
| VOO | $2 853 606 | 0,49% | 4 776 | $30 865 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 845 978 | 0,49% | 4 974 | $-347 001 | Subir ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $2 835 643 | 0,49% | 18 035 | $2 602 759 | Subir ×1 | ||
| MDLV | $2 753 395 | 0,47% | 91 279 | $211 439 | Subir ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2 728 240 | 0,47% | 48 450 | Subir ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2 704 676 | 0,46% | 13 640 | $2 275 396 | Subir ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2 663 905 | 0,46% | 17 154 | $716 426 | Subir ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $2 544 080 | 0,44% | 1 158 | Subir ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2 515 675 | 0,43% | 9 297 | $1 118 649 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2 499 447 | 0,43% | 3 528 | $488 673 | Subir ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2 471 112 | 0,42% | 12 609 | $2 020 628 | Subir ×1 | ||
| IVW | $2 468 464 | 0,42% | 21 823 | $-315 694 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2 393 624 | 0,41% | 7 278 | $213 062 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2 380 194 | 0,41% | 13 647 | $106 591 | Subir ×1 | ||
| CDW CDW Corporation - Common Stock | $2 342 463 | 0,40% | 19 356 | Subir ×1 | |||
| ALLE Allegion plc Ordinary Shares | $2 337 861 | 0,40% | 16 091 | $2 017 033 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2 326 019 | 0,40% | 29 978 | $1 029 045 | Subir ×1 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $2 293 681 | 0,39% | 83 711 | $1 848 540 | Subir ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $2 228 552 | 0,38% | 11 854 | $1 957 128 | Subir ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $2 195 783 | 0,38% | 38 108 | $1 808 131 | Subir ×1 | ||
| SYY Sysco Corporation Common Stock | $2 166 221 | 0,37% | 30 369 | $1 793 939 | Subir ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2 138 217 | 0,37% | 10 786 | Subir ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2 135 179 | 0,37% | 37 479 | $1 714 265 | Subir ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2 009 743 | 0,34% | 20 937 | Subir ×1 | |||
| BAC Bank of America Corporation Common Stock | $2 009 378 | 0,34% | 41 218 | $-190 622 | Subir ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2 006 391 | 0,34% | 6 014 | Subir ×1 | |||
| MAS Masco Corporation Common Stock | $1 941 680 | 0,33% | 32 163 | Subir ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1 929 673 | 0,33% | 2 098 | $-273 270 | Subir ×1 | ||
| PRI Primerica, Inc. Common Stock | $1 904 900 | 0,33% | 7 605 | Subir ×1 | |||
| GTES Gates Industrial Corporation plc Ordinary Shares | $1 896 911 | 0,33% | 83 897 | $1 687 149 | Subir ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1 861 573 | 0,32% | 8 946 | Subir ×1 | |||
| T AT&T Inc. | $1 788 125 | 0,31% | 61 681 | $1 125 102 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $1 782 691 | 0,31% | 5 736 | $680 895 | Subir ×1 | ||
| VVV Valvoline Inc. Common Stock | $1 773 353 | 0,30% | 52 653 | Subir ×1 | |||
| ARW Arrow Electronics, Inc. Common Stock | $1 763 656 | 0,30% | 12 298 | Subir ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1 758 992 | 0,30% | 14 623 | $849 740 | Subir ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $1 748 267 | 0,30% | 32 684 | $1 514 139 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1 746 505 | 0,30% | 5 643 | $926 464 | Subir ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $1 721 706 | 0,30% | 23 361 | Subir ×1 | |||
| ATR AptarGroup, Inc. Common Stock | $1 716 896 | 0,29% | 13 624 | Subir ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1 710 524 | 0,29% | 3 480 | $-136 183 | Subir ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1 653 580 | 0,28% | 4 838 | $914 734 | Subir ×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 | Subir ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1 609 286 | 0,28% | 11 121 | $738 005 | Subir ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $1 605 910 | 0,28% | 18 922 | $1 313 953 | Subir ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $1 600 299 | 0,27% | 9 053 | Subir ×1 | |||
| CNM Core & Main, Inc. Class A Common Stock | $1 592 162 | 0,27% | 32 230 | $1 391 402 | Subir ×1 | ||
| IAU | $1 581 590 | 0,27% | 17 940 | Subir ×1 | |||
| IEMG | $1 563 815 | 0,27% | 22 420 | $1 323 772 | Subir ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $1 520 656 | 0,26% | 13 886 | Subir ×1 | |||
| CVCO Cavco Industries, Inc. - Common Stock | $1 473 210 | 0,25% | 3 042 | Subir ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $1 462 822 | 0,25% | 1 634 | $28 359 | Subir ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1 458 893 | 0,25% | 7 997 | Subir ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1 428 751 | 0,24% | 18 787 | $815 990 | Subir ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1 415 147 | 0,24% | 17 776 | $601 791 | Subir ×1 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $1 399 642 | 0,24% | 104 607 | Subir ×1 | |||
| TER Teradyne, Inc. - Common Stock | $1 393 658 | 0,24% | 4 701 | $483 926 | Subir ×1 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $1 388 179 | 0,24% | 20 716 | Subir ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $1 386 507 | 0,24% | 9 654 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| ROK | Reducido | -571 | -$3.8M |
| BKNG | Compró más | +835 | +$3.3M |
| WSC | Compró más | +263K | +$3.2M |
| INFL | Compró más | +23K | +$2.8M |
| XOM | Compró más | +8K | +$2.6M |
| GOOGL | Compró más | +8K | +$2.1M |
| BRKB | Compró más | +4K | +$1.9M |
| SPY | Compró más | +109 | -$1.6M |
| JNJ | Compró más | +3K | +$1.5M |
| AAPL | Compró más | +311 | -$1.2M |
19 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.