DIVERSIFIED MANAGEMENT INC

CIK 922372 · SEC EDGAR で表示 ↗

ポートフォリオ評価額
$583.2M
13F価値別で9,443件中 #3,438 位 · 36.4% トップ
ポジション
262
時点
2026年3月31日 Q1 2026時点のデータ

ポートフォリオ価値 前期比: +36.1% 13Fは現金を公開しない

上位10銘柄のウェイト
36.46%
上位25銘柄のウェイト
52.57%
1%超のポジション
18
実効ポジション数
51.1

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q1 2026: 0.37% 推定買付額 $164,820,212 · 推定売付額 $1,850,568

新規ポジション
89
増加
143
減少
8
クローズ
4
このページについて

セクター別内訳

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%
その他/マッピングなし
41.7%

ポートフォリオ全体 262 ポジション

タイプ 連続 8四半期トレンド
ROK Rockwell Automation, Inc. Common Stock $43,073,321 7.39% 120,021 $-3,845,467 下落 ×1
SPY SPY $33,521,671 5.75% 51,545 $-1,553,292 上昇 ×1
VOE $26,896,289 4.61% 145,954 $987,672 下落 ×1
WSC WillScot Holdings Corporation - Class A Common Stock $20,830,629 3.57% 1,199,921 $3,179,745 上昇 ×1
AAPL Apple Inc. - Common Stock $18,521,635 3.18% 72,980 $-1,234,111 上昇 ×1
IWP $15,774,085 2.70% 123,120 $-953,329 上昇 ×1
IJH $15,385,246 2.64% 227,828 $738,593 上昇 ×1
EFA $14,384,907 2.47% 148,100 $547,798 上昇 ×1
IJR $12,299,400 2.11% 98,942 $599,266 上昇 ×1
INFL $11,969,582 2.05% 229,919 $2,768,719 上昇 ×1
QQQ Invesco QQQ Trust, Series 1 $10,985,545 1.88% 19,033 $421,805 上昇 ×1
VBR $8,161,530 1.40% 37,568 $224,539 上昇 ×1
RSP $7,247,220 1.24% 37,762 $858,403 上昇 ×1
MDY $6,734,454 1.15% 10,919 $241,767 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $6,404,094 1.10% 30,749 $-233,828 上昇 ×1
TSI TCW Strategic Income Fund, Inc. Common Stock $6,049,323 1.04% 1,347,288 $1,047,030 上昇 ×1
ARMK Aramark Common Stock $5,870,233 1.01% 144,801 $5,361,897 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $5,855,604 1.00% 19,906 $-270,726 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $5,645,670 0.97% 33,276 $2,602,828 上昇 ×1
SOR Source Capital, Inc. Cmn Shs of BI $5,464,324 0.94% 117,969 $119,831 上昇 ×1
MSFT Microsoft Corporation - Common Stock $5,413,052 0.93% 14,623 $-943,510 上昇 ×1
SCHW Charles Schwab Corporation (The) Common Stock $5,378,287 0.92% 57,228 $4,425,445 上昇 ×1
TCAF $5,304,189 0.91% 149,035 $-362,611 上昇 ×1
JNJ Johnson & Johnson Common Stock $4,859,061 0.83% 19,878 $1,469,009 上昇 ×1
IVV $4,604,443 0.79% 7,049 $114,926 上昇 ×1
VTI $4,571,550 0.78% 14,250 $-495,386 下落 ×1
INTC Intel Corporation - Common Stock $4,529,649 0.78% 102,643 $737,166 下落 ×1
EFG $4,504,647 0.77% 40,448 $-91,863 上昇 ×1
BKNG Booking Holdings Inc. - Common Stock $4,227,161 0.72% 1,004 $3,322,110 上昇 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4,141,121 0.71% 4,895 $-122,029 上昇 ×1
BRKB $4,101,952 0.70% 8,560 $1,907,885 上昇 ×1
FERG Ferguson Enterprises Inc. Common Stock $4,048,927 0.69% 17,358 $3,314,471 上昇 ×1
VIG $3,962,490 0.68% 18,425 $22,713 上昇 ×1
WEC WEC Energy Group, Inc. Common Stock $3,864,058 0.66% 33,377 $1,175,723 上昇 ×1
ETN Eaton Corporation, PLC Ordinary Shares $3,838,872 0.66% 10,733 $458,844 上昇 ×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 上昇 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,745,138 0.64% 13,055 $-197,926 上昇 ×1
GLD $3,722,439 0.64% 8,651 $299,906 上昇 ×1
AVY Avery Dennison Corporation Common Stock $3,280,402 0.56% 18,997 $2,865,170 上昇 ×1
MU Micron Technology, Inc. - Common Stock $3,012,838 0.52% 8,918 $478,148 上昇 ×1
VOO $2,853,606 0.49% 4,776 $30,865 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,845,978 0.49% 4,974 $-347,001 上昇 ×1
BDX Becton, Dickinson and Company Common Stock $2,835,643 0.49% 18,035 $2,602,759 上昇 ×1
MDLV $2,753,395 0.47% 91,279 $211,439 上昇 ×1
CARR Carrier Global Corporation Common Stock $2,728,240 0.47% 48,450 上昇 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,704,676 0.46% 13,640 $2,275,396 上昇 ×1
PEP PepsiCo, Inc. - Common Stock $2,663,905 0.46% 17,154 $716,426 上昇 ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $2,544,080 0.44% 1,158 上昇 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,515,675 0.43% 9,297 $1,118,649 上昇 ×1
CAT Caterpillar, Inc. Common Stock $2,499,447 0.43% 3,528 $488,673 上昇 ×1
DGX Quest Diagnostics Incorporated Common Stock $2,471,112 0.42% 12,609 $2,020,628 上昇 ×1
IVW $2,468,464 0.42% 21,823 $-315,694 下落 ×1
HD Home Depot, Inc. (The) Common Stock $2,393,624 0.41% 7,278 $213,062 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $2,380,194 0.41% 13,647 $106,591 上昇 ×1
CDW CDW Corporation - Common Stock $2,342,463 0.40% 19,356 上昇 ×1
ALLE Allegion plc Ordinary Shares $2,337,861 0.40% 16,091 $2,017,033 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $2,326,019 0.40% 29,978 $1,029,045 上昇 ×1
PHG Koninklijke Philips N.V. NY Registry Shares $2,293,681 0.39% 83,711 $1,848,540 上昇 ×1
FCFS FirstCash Holdings, Inc. - Common Stock $2,228,552 0.38% 11,854 $1,957,128 上昇 ×1
ZION Zions Bancorporation N.A. - Common Stock $2,195,783 0.38% 38,108 $1,808,131 上昇 ×1
SYY Sysco Corporation Common Stock $2,166,221 0.37% 30,369 $1,793,939 上昇 ×1
PGR Progressive Corporation (The) Common Stock $2,138,217 0.37% 10,786 上昇 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2,135,179 0.37% 37,479 $1,714,265 上昇 ×1
ACGL Arch Capital Group Ltd. - Common Stock $2,009,743 0.34% 20,937 上昇 ×1
BAC Bank of America Corporation Common Stock $2,009,378 0.34% 41,218 $-190,622 上昇 ×1
CSL Carlisle Companies Incorporated Common Stock $2,006,391 0.34% 6,014 上昇 ×1
MAS Masco Corporation Common Stock $1,941,680 0.33% 32,163 上昇 ×1
LLY Eli Lilly and Company Common Stock $1,929,673 0.33% 2,098 $-273,270 上昇 ×1
PRI Primerica, Inc. Common Stock $1,904,900 0.33% 7,605 上昇 ×1
GTES Gates Industrial Corporation plc Ordinary Shares $1,896,911 0.33% 83,897 $1,687,149 上昇 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,861,573 0.32% 8,946 上昇 ×1
T AT&T Inc. $1,788,125 0.31% 61,681 $1,125,102 上昇 ×1
MCD McDonald's Corporation Common Stock $1,782,691 0.31% 5,736 $680,895 上昇 ×1
VVV Valvoline Inc. Common Stock $1,773,353 0.30% 52,653 上昇 ×1
ARW Arrow Electronics, Inc. Common Stock $1,763,656 0.30% 12,298 上昇 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,758,992 0.30% 14,623 $849,740 上昇 ×1
OMF OneMain Holdings, Inc. Common Stock $1,748,267 0.30% 32,684 $1,514,139 上昇 ×1
AVGO Broadcom Inc. - Common Stock $1,746,505 0.30% 5,643 $926,464 上昇 ×1
HSIC Henry Schein, Inc. - Common Stock $1,721,706 0.30% 23,361 上昇 ×1
ATR AptarGroup, Inc. Common Stock $1,716,896 0.29% 13,624 上昇 ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,710,524 0.29% 3,480 $-136,183 上昇 ×1
AMAT Applied Materials, Inc. - Common Stock $1,653,580 0.28% 4,838 $914,734 上昇 ×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 上昇 ×1
IJT iShares S&P SmallCap 600 Growth ETF $1,609,286 0.28% 11,121 $738,005 上昇 ×1
DCI Donaldson Company, Inc. Common Stock $1,605,910 0.28% 18,922 $1,313,953 上昇 ×1
FCN FTI Consulting, Inc. Common Stock $1,600,299 0.27% 9,053 上昇 ×1
CNM Core & Main, Inc. Class A Common Stock $1,592,162 0.27% 32,230 $1,391,402 上昇 ×1
IAU $1,581,590 0.27% 17,940 上昇 ×1
IEMG $1,563,815 0.27% 22,420 $1,323,772 上昇 ×1
DLTR Dollar Tree, Inc. - Common Stock $1,520,656 0.26% 13,886 上昇 ×1
CVCO Cavco Industries, Inc. - Common Stock $1,473,210 0.25% 3,042 上昇 ×1
PH Parker-Hannifin Corporation Common Stock $1,462,822 0.25% 1,634 $28,359 上昇 ×1
COF Capital One Financial Corporation Common Stock $1,458,893 0.25% 7,997 上昇 ×1
KO Coca-Cola Company (The) Common Stock $1,428,751 0.24% 18,787 $815,990 上昇 ×1
WFC Wells Fargo & Company Common Stock $1,415,147 0.24% 17,776 $601,791 上昇 ×1
HAYW Hayward Holdings, Inc. Common Stock $1,399,642 0.24% 104,607 上昇 ×1
TER Teradyne, Inc. - Common Stock $1,393,658 0.24% 4,701 $483,926 上昇 ×1
NSIT Insight Enterprises, Inc. - Common Stock $1,388,179 0.24% 20,716 上昇 ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $1,386,507 0.24% 9,654 上昇 ×1

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券 評価額 株式数 % ポートフォリオの
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%

上位変動銘柄（四半期比）

証券 アクション 株式数Δ 金額Δ
ROK 削減 -571 -$3.8M
BKNG 買い増し +835 +$3.3M
WSC 買い増し +263K +$3.2M
INFL 買い増し +23K +$2.8M
XOM 買い増し +8K +$2.6M
GOOGL 買い増し +8K +$2.1M
BRKB 買い増し +4K +$1.9M
SPY 買い増し +109 -$1.6M
JNJ 買い増し +3K +$1.5M
AAPL 買い増し +311 -$1.2M

19件のポジションが非表示です（データ完全性チェック）

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期 変更前株式数 変更前評価額 解消後の価格
ARKK 2026年3月31日 2,932 $225,529 追跡終了
URI 2026年3月31日 258 $208,952 53.2%
BABA 2026年3月31日 1,410 $206,678 2.0%
BA 2026年3月31日 946 $205,396 11.3%