DIVERSIFIED MANAGEMENT INC

CIK 922372 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$583.2M
按 13F 价值排名第 3438（共 9443） · 前 36.4%
持仓
262
截至
2026年3月31日 数据截至 Q1 2026

投资组合价值同比（季度）：+36.1% 13F不披露现金

前十大持仓权重
36.46%
前二十五大持仓权重
52.57%
持仓高于 1%
18
有效持仓数量
51.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q1 2026: 0.37% 估计买入 $164820212 · 卖出 $1850568

新仓位
89
增加
143
减少
8
已结清
4
本页内容

行业细分

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%
其他/未映射
41.7%

完整投资组合 262 持仓

类型 连胜 8个季度趋势
ROK Rockwell Automation, Inc. Common Stock $43073321 7.39% 120021 $-3845467 下跌 ×1
SPY SPY $33521671 5.75% 51545 $-1553292 上涨 ×1
VOE $26896289 4.61% 145954 $987672 下跌 ×1
WSC WillScot Holdings Corporation - Class A Common Stock $20830629 3.57% 1199921 $3179745 上涨 ×1
AAPL Apple Inc. - Common Stock $18521635 3.18% 72980 $-1234111 上涨 ×1
IWP $15774085 2.70% 123120 $-953329 上涨 ×1
IJH $15385246 2.64% 227828 $738593 上涨 ×1
EFA $14384907 2.47% 148100 $547798 上涨 ×1
IJR $12299400 2.11% 98942 $599266 上涨 ×1
INFL $11969582 2.05% 229919 $2768719 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $10985545 1.88% 19033 $421805 上涨 ×1
VBR $8161530 1.40% 37568 $224539 上涨 ×1
RSP $7247220 1.24% 37762 $858403 上涨 ×1
MDY $6734454 1.15% 10919 $241767 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $6404094 1.10% 30749 $-233828 上涨 ×1
TSI TCW Strategic Income Fund, Inc. Common Stock $6049323 1.04% 1347288 $1047030 上涨 ×1
ARMK Aramark Common Stock $5870233 1.01% 144801 $5361897 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $5855604 1.00% 19906 $-270726 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $5645670 0.97% 33276 $2602828 上涨 ×1
SOR Source Capital, Inc. Cmn Shs of BI $5464324 0.94% 117969 $119831 上涨 ×1
MSFT Microsoft Corporation - Common Stock $5413052 0.93% 14623 $-943510 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $5378287 0.92% 57228 $4425445 上涨 ×1
TCAF $5304189 0.91% 149035 $-362611 上涨 ×1
JNJ Johnson & Johnson Common Stock $4859061 0.83% 19878 $1469009 上涨 ×1
IVV $4604443 0.79% 7049 $114926 上涨 ×1
VTI $4571550 0.78% 14250 $-495386 下跌 ×1
INTC Intel Corporation - Common Stock $4529649 0.78% 102643 $737166 下跌 ×1
EFG $4504647 0.77% 40448 $-91863 上涨 ×1
BKNG Booking Holdings Inc. - Common Stock $4227161 0.72% 1004 $3322110 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4141121 0.71% 4895 $-122029 上涨 ×1
BRKB $4101952 0.70% 8560 $1907885 上涨 ×1
FERG Ferguson Enterprises Inc. Common Stock $4048927 0.69% 17358 $3314471 上涨 ×1
VIG $3962490 0.68% 18425 $22713 上涨 ×1
WEC WEC Energy Group, Inc. Common Stock $3864058 0.66% 33377 $1175723 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $3838872 0.66% 10733 $458844 上涨 ×1
VXUS Vanguard Total International Stock ETF $3829668 0.66% 49665 $82940
GOOGL Alphabet Inc. - Class A Common Stock $3770267 0.65% 13111 $2096358 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3745138 0.64% 13055 $-197926 上涨 ×1
GLD $3722439 0.64% 8651 $299906 上涨 ×1
AVY Avery Dennison Corporation Common Stock $3280402 0.56% 18997 $2865170 上涨 ×1
MU Micron Technology, Inc. - Common Stock $3012838 0.52% 8918 $478148 上涨 ×1
VOO $2853606 0.49% 4776 $30865 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $2845978 0.49% 4974 $-347001 上涨 ×1
BDX Becton, Dickinson and Company Common Stock $2835643 0.49% 18035 $2602759 上涨 ×1
MDLV $2753395 0.47% 91279 $211439 上涨 ×1
CARR Carrier Global Corporation Common Stock $2728240 0.47% 48450 上涨 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2704676 0.46% 13640 $2275396 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $2663905 0.46% 17154 $716426 上涨 ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $2544080 0.44% 1158 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2515675 0.43% 9297 $1118649 上涨 ×1
CAT Caterpillar, Inc. Common Stock $2499447 0.43% 3528 $488673 上涨 ×1
DGX Quest Diagnostics Incorporated Common Stock $2471112 0.42% 12609 $2020628 上涨 ×1
IVW $2468464 0.42% 21823 $-315694 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $2393624 0.41% 7278 $213062 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $2380194 0.41% 13647 $106591 上涨 ×1
CDW CDW Corporation - Common Stock $2342463 0.40% 19356 上涨 ×1
ALLE Allegion plc Ordinary Shares $2337861 0.40% 16091 $2017033 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $2326019 0.40% 29978 $1029045 上涨 ×1
PHG Koninklijke Philips N.V. NY Registry Shares $2293681 0.39% 83711 $1848540 上涨 ×1
FCFS FirstCash Holdings, Inc. - Common Stock $2228552 0.38% 11854 $1957128 上涨 ×1
ZION Zions Bancorporation N.A. - Common Stock $2195783 0.38% 38108 $1808131 上涨 ×1
SYY Sysco Corporation Common Stock $2166221 0.37% 30369 $1793939 上涨 ×1
PGR Progressive Corporation (The) Common Stock $2138217 0.37% 10786 上涨 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2135179 0.37% 37479 $1714265 上涨 ×1
ACGL Arch Capital Group Ltd. - Common Stock $2009743 0.34% 20937 上涨 ×1
BAC Bank of America Corporation Common Stock $2009378 0.34% 41218 $-190622 上涨 ×1
CSL Carlisle Companies Incorporated Common Stock $2006391 0.34% 6014 上涨 ×1
MAS Masco Corporation Common Stock $1941680 0.33% 32163 上涨 ×1
LLY Eli Lilly and Company Common Stock $1929673 0.33% 2098 $-273270 上涨 ×1
PRI Primerica, Inc. Common Stock $1904900 0.33% 7605 上涨 ×1
GTES Gates Industrial Corporation plc Ordinary Shares $1896911 0.33% 83897 $1687149 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1861573 0.32% 8946 上涨 ×1
T AT&T Inc. $1788125 0.31% 61681 $1125102 上涨 ×1
MCD McDonald's Corporation Common Stock $1782691 0.31% 5736 $680895 上涨 ×1
VVV Valvoline Inc. Common Stock $1773353 0.30% 52653 上涨 ×1
ARW Arrow Electronics, Inc. Common Stock $1763656 0.30% 12298 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $1758992 0.30% 14623 $849740 上涨 ×1
OMF OneMain Holdings, Inc. Common Stock $1748267 0.30% 32684 $1514139 上涨 ×1
AVGO Broadcom Inc. - Common Stock $1746505 0.30% 5643 $926464 上涨 ×1
HSIC Henry Schein, Inc. - Common Stock $1721706 0.30% 23361 上涨 ×1
ATR AptarGroup, Inc. Common Stock $1716896 0.29% 13624 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $1710524 0.29% 3480 $-136183 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $1653580 0.28% 4838 $914734 上涨 ×1
FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) $1647940 0.28% 73047 $1347832 上涨 ×1
IJT iShares S&P SmallCap 600 Growth ETF $1609286 0.28% 11121 $738005 上涨 ×1
DCI Donaldson Company, Inc. Common Stock $1605910 0.28% 18922 $1313953 上涨 ×1
FCN FTI Consulting, Inc. Common Stock $1600299 0.27% 9053 上涨 ×1
CNM Core & Main, Inc. Class A Common Stock $1592162 0.27% 32230 $1391402 上涨 ×1
IAU $1581590 0.27% 17940 上涨 ×1
IEMG $1563815 0.27% 22420 $1323772 上涨 ×1
DLTR Dollar Tree, Inc. - Common Stock $1520656 0.26% 13886 上涨 ×1
CVCO Cavco Industries, Inc. - Common Stock $1473210 0.25% 3042 上涨 ×1
PH Parker-Hannifin Corporation Common Stock $1462822 0.25% 1634 $28359 上涨 ×1
COF Capital One Financial Corporation Common Stock $1458893 0.25% 7997 上涨 ×1
KO Coca-Cola Company (The) Common Stock $1428751 0.24% 18787 $815990 上涨 ×1
WFC Wells Fargo & Company Common Stock $1415147 0.24% 17776 $601791 上涨 ×1
HAYW Hayward Holdings, Inc. Common Stock $1399642 0.24% 104607 上涨 ×1
TER Teradyne, Inc. - Common Stock $1393658 0.24% 4701 $483926 上涨 ×1
NSIT Insight Enterprises, Inc. - Common Stock $1388179 0.24% 20716 上涨 ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $1386507 0.24% 9654 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
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%

季度涨幅榜

证券 操作 股份变动 价值变动
ROK 削减 -571 -$3.8M
BKNG 增持 +835 +$3.3M
WSC 增持 +263K +$3.2M
INFL 增持 +23K +$2.8M
XOM 增持 +8K +$2.6M
GOOGL 增持 +8K +$2.1M
BRKB 增持 +4K +$1.9M
SPY 增持 +109 -$1.6M
JNJ 增持 +3K +$1.5M
AAPL 增持 +311 -$1.2M

19 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
ARKK 2026年3月31日 2932 $225529 不再跟踪
URI 2026年3月31日 258 $208952 53.6%
BABA 2026年3月31日 1410 $206678 -0.1%
BA 2026年3月31日 946 $205396 10.2%