DIVERSIFIED MANAGEMENT INC
CIK 922372 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $583.2M
- Posisi
- 262
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.438 dari 9.443 berdasarkan nilai 13F · top 36.4%
Nilai portofolio QoQ: +36.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,46%
- Bobot 25 kepemilikan teratas
- 52,57%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 51,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 0,37% Perkiraan pembelian $164.820.212 · penjualan $1.850.568
- Posisi baru
- 89
- Meningkat
- 143
- Menurun
- 8
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
41,7%
Portofolio lengkap 262 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ROK Rockwell Automation, Inc. Common Stock | $43.073.321 | 7,39% | 120.021 | $-3.845.467 | Turun ×1 | ||
| SPY SPY | $33.521.671 | 5,75% | 51.545 | $-1.553.292 | Naik ×1 | ||
| VOE | $26.896.289 | 4,61% | 145.954 | $987.672 | Turun ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $20.830.629 | 3,57% | 1.199.921 | $3.179.745 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $18.521.635 | 3,18% | 72.980 | $-1.234.111 | Naik ×1 | ||
| IWP | $15.774.085 | 2,70% | 123.120 | $-953.329 | Naik ×1 | ||
| IJH | $15.385.246 | 2,64% | 227.828 | $738.593 | Naik ×1 | ||
| EFA | $14.384.907 | 2,47% | 148.100 | $547.798 | Naik ×1 | ||
| IJR | $12.299.400 | 2,11% | 98.942 | $599.266 | Naik ×1 | ||
| INFL | $11.969.582 | 2,05% | 229.919 | $2.768.719 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.985.545 | 1,88% | 19.033 | $421.805 | Naik ×1 | ||
| VBR | $8.161.530 | 1,40% | 37.568 | $224.539 | Naik ×1 | ||
| RSP | $7.247.220 | 1,24% | 37.762 | $858.403 | Naik ×1 | ||
| MDY | $6.734.454 | 1,15% | 10.919 | $241.767 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.404.094 | 1,10% | 30.749 | $-233.828 | Naik ×1 | ||
| TSI TCW Strategic Income Fund, Inc. Common Stock | $6.049.323 | 1,04% | 1.347.288 | $1.047.030 | Naik ×1 | ||
| ARMK Aramark Common Stock | $5.870.233 | 1,01% | 144.801 | $5.361.897 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.855.604 | 1,00% | 19.906 | $-270.726 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.645.670 | 0,97% | 33.276 | $2.602.828 | Naik ×1 | ||
| SOR Source Capital, Inc. Cmn Shs of BI | $5.464.324 | 0,94% | 117.969 | $119.831 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.413.052 | 0,93% | 14.623 | $-943.510 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5.378.287 | 0,92% | 57.228 | $4.425.445 | Naik ×1 | ||
| TCAF | $5.304.189 | 0,91% | 149.035 | $-362.611 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.859.061 | 0,83% | 19.878 | $1.469.009 | Naik ×1 | ||
| IVV | $4.604.443 | 0,79% | 7.049 | $114.926 | Naik ×1 | ||
| VTI | $4.571.550 | 0,78% | 14.250 | $-495.386 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $4.529.649 | 0,78% | 102.643 | $737.166 | Turun ×1 | ||
| EFG | $4.504.647 | 0,77% | 40.448 | $-91.863 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4.227.161 | 0,72% | 1.004 | $3.322.110 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.141.121 | 0,71% | 4.895 | $-122.029 | Naik ×1 | ||
| BRKB | $4.101.952 | 0,70% | 8.560 | $1.907.885 | Naik ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $4.048.927 | 0,69% | 17.358 | $3.314.471 | Naik ×1 | ||
| VIG | $3.962.490 | 0,68% | 18.425 | $22.713 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $3.864.058 | 0,66% | 33.377 | $1.175.723 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.838.872 | 0,66% | 10.733 | $458.844 | Naik ×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 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.745.138 | 0,64% | 13.055 | $-197.926 | Naik ×1 | ||
| GLD | $3.722.439 | 0,64% | 8.651 | $299.906 | Naik ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $3.280.402 | 0,56% | 18.997 | $2.865.170 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.012.838 | 0,52% | 8.918 | $478.148 | Naik ×1 | ||
| VOO | $2.853.606 | 0,49% | 4.776 | $30.865 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.845.978 | 0,49% | 4.974 | $-347.001 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $2.835.643 | 0,49% | 18.035 | $2.602.759 | Naik ×1 | ||
| MDLV | $2.753.395 | 0,47% | 91.279 | $211.439 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2.728.240 | 0,47% | 48.450 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.704.676 | 0,46% | 13.640 | $2.275.396 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.663.905 | 0,46% | 17.154 | $716.426 | Naik ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $2.544.080 | 0,44% | 1.158 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.515.675 | 0,43% | 9.297 | $1.118.649 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.499.447 | 0,43% | 3.528 | $488.673 | Naik ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2.471.112 | 0,42% | 12.609 | $2.020.628 | Naik ×1 | ||
| IVW | $2.468.464 | 0,42% | 21.823 | $-315.694 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.393.624 | 0,41% | 7.278 | $213.062 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.380.194 | 0,41% | 13.647 | $106.591 | Naik ×1 | ||
| CDW CDW Corporation - Common Stock | $2.342.463 | 0,40% | 19.356 | Naik ×1 | |||
| ALLE Allegion plc Ordinary Shares | $2.337.861 | 0,40% | 16.091 | $2.017.033 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.326.019 | 0,40% | 29.978 | $1.029.045 | Naik ×1 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $2.293.681 | 0,39% | 83.711 | $1.848.540 | Naik ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $2.228.552 | 0,38% | 11.854 | $1.957.128 | Naik ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $2.195.783 | 0,38% | 38.108 | $1.808.131 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $2.166.221 | 0,37% | 30.369 | $1.793.939 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2.138.217 | 0,37% | 10.786 | Naik ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2.135.179 | 0,37% | 37.479 | $1.714.265 | Naik ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2.009.743 | 0,34% | 20.937 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $2.009.378 | 0,34% | 41.218 | $-190.622 | Naik ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2.006.391 | 0,34% | 6.014 | Naik ×1 | |||
| MAS Masco Corporation Common Stock | $1.941.680 | 0,33% | 32.163 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.929.673 | 0,33% | 2.098 | $-273.270 | Naik ×1 | ||
| PRI Primerica, Inc. Common Stock | $1.904.900 | 0,33% | 7.605 | Naik ×1 | |||
| GTES Gates Industrial Corporation plc Ordinary Shares | $1.896.911 | 0,33% | 83.897 | $1.687.149 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.861.573 | 0,32% | 8.946 | Naik ×1 | |||
| T AT&T Inc. | $1.788.125 | 0,31% | 61.681 | $1.125.102 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.782.691 | 0,31% | 5.736 | $680.895 | Naik ×1 | ||
| VVV Valvoline Inc. Common Stock | $1.773.353 | 0,30% | 52.653 | Naik ×1 | |||
| ARW Arrow Electronics, Inc. Common Stock | $1.763.656 | 0,30% | 12.298 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.758.992 | 0,30% | 14.623 | $849.740 | Naik ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $1.748.267 | 0,30% | 32.684 | $1.514.139 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.746.505 | 0,30% | 5.643 | $926.464 | Naik ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $1.721.706 | 0,30% | 23.361 | Naik ×1 | |||
| ATR AptarGroup, Inc. Common Stock | $1.716.896 | 0,29% | 13.624 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.710.524 | 0,29% | 3.480 | $-136.183 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.653.580 | 0,28% | 4.838 | $914.734 | Naik ×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 | Naik ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1.609.286 | 0,28% | 11.121 | $738.005 | Naik ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $1.605.910 | 0,28% | 18.922 | $1.313.953 | Naik ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $1.600.299 | 0,27% | 9.053 | Naik ×1 | |||
| CNM Core & Main, Inc. Class A Common Stock | $1.592.162 | 0,27% | 32.230 | $1.391.402 | Naik ×1 | ||
| IAU | $1.581.590 | 0,27% | 17.940 | Naik ×1 | |||
| IEMG | $1.563.815 | 0,27% | 22.420 | $1.323.772 | Naik ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $1.520.656 | 0,26% | 13.886 | Naik ×1 | |||
| CVCO Cavco Industries, Inc. - Common Stock | $1.473.210 | 0,25% | 3.042 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $1.462.822 | 0,25% | 1.634 | $28.359 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.458.893 | 0,25% | 7.997 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1.428.751 | 0,24% | 18.787 | $815.990 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.415.147 | 0,24% | 17.776 | $601.791 | Naik ×1 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $1.399.642 | 0,24% | 104.607 | Naik ×1 | |||
| TER Teradyne, Inc. - Common Stock | $1.393.658 | 0,24% | 4.701 | $483.926 | Naik ×1 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $1.388.179 | 0,24% | 20.716 | Naik ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $1.386.507 | 0,24% | 9.654 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ROK | Dipangkas | -571 | -$3.8M |
| BKNG | Beli lebih banyak | +835 | +$3.3M |
| WSC | Beli lebih banyak | +263K | +$3.2M |
| INFL | Beli lebih banyak | +23K | +$2.8M |
| XOM | Beli lebih banyak | +8K | +$2.6M |
| GOOGL | Beli lebih banyak | +8K | +$2.1M |
| BRKB | Beli lebih banyak | +4K | +$1.9M |
| SPY | Beli lebih banyak | +109 | -$1.6M |
| JNJ | Beli lebih banyak | +3K | +$1.5M |
| AAPL | Beli lebih banyak | +311 | -$1.2M |
19 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.