DIVERSIFIED MANAGEMENT INC
Filing Date
Global Rank
#947
/ 2,968
▲ 2001
Top Industry
Specialty Industrial Machinery
29.3%
3Y Alpha vs SPY
+16.4%
Period ended 29 days ago
Filed Jul 10, 2026 · 19d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+16.1%
SPY
+9.0%
Annualised alpha
+18.3%
Max drawdown
−10.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.6%
+10.9 pts
Top 5
57.6%
+26.2 pts
Top 10
70.9%
+31.9 pts
HHI
889
Diversified+604
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 36.3% | $98,659,486 |
| Unclassified | 23.1% | $62,688,425 |
| Technology | 19.1% | $51,946,312 |
| Financial Services | 7.7% | $20,884,726 |
| Healthcare | 4.6% | $12,630,552 |
| Consumer Cyclical | 3.6% | $9,780,336 |
| Consumer Defensive | 2.1% | $5,662,817 |
| Communication Services | 1.5% | $4,061,735 |
| Utilities | 1.3% | $3,491,972 |
| Energy | 0.5% | $1,270,860 |
| Basic Materials | 0.2% | $561,093 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WSC | WillScot Holdings Corp | −293,640 | 906,281 | $26,155,269 | |
| ARMK | Aramark | −131,010 | 13,791 | $784,707 | |
| INTC | Intel Corp | −100,206 | 2,437 | $340,278 | |
| GTES | Gates Industrial Corp plc | −74,127 | 9,770 | $273,266 | |
| PHG | Koninklijke Philips NV | −66,663 | 17,048 | $463,535 | |
| SCHW | Schwab Charles Corp | −47,691 | 9,537 | $879,978 | |
| TSI | Tcw Strategic Income Fund Inc | −46,526 | 1,300,762 | $5,866,436 | |
| ZION | Zions Bancorporation, National Association /Ut/ | −31,486 | 6,622 | $458,176 | |
| UL | Unilever PLC | −31,043 | 6,436 | $386,932 | |
| OMF | OneMain Holdings, Inc. | −29,218 | 3,466 | $211,322 | |
| XOM | ExxonMobil Holdings Corp | −25,775 | 7,501 | $1,025,536 | |
| SYY | Sysco Corp | −25,317 | 5,052 | $422,246 | |
| DCI | DONALDSON Co INC | −15,629 | 3,293 | $295,612 | |
| JPM | Jpmorgan Chase & Co | −14,474 | 5,432 | $1,778,056 | |
| ALLE | Allegion plc | −14,076 | 2,015 | $283,087 | |
| FERG | Ferguson Enterprises Inc. /DE/ | −14,059 | 3,299 | $782,951 | |
| PEP | Pepsico Inc | −12,818 | 4,336 | $587,094 | |
| CSCO | Cisco Systems, Inc. | −12,603 | 17,375 | $2,040,867 | |
| WFC | Wells Fargo & Company/Mn | −12,521 | 5,255 | $434,273 | |
| JNJ | Johnson & Johnson | −12,147 | 7,731 | $1,963,442 | |
| FCFS | FirstCash Holdings, Inc. | −10,151 | 1,703 | $368,392 | |
| ETN | Eaton Corp plc | −10,142 | 591 | $251,836 | |
| C | Citigroup Inc | −10,048 | 1,712 | $239,611 | |
| DGX | Quest Diagnostics Inc | −10,013 | 2,596 | $550,222 | |
| KO | Coca Cola Co | −9,955 | 8,832 | $717,776 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | 1,004 | $4,227,161 | |
| AVY | Avery Dennison Corp | 18,997 | $3,280,401 | |
| BDX | Becton Dickinson & Co | 18,035 | $2,835,643 | |
| CARR | CARRIER GLOBAL Corp | 48,450 | $2,728,219 | |
| ACN | Accenture plc | 13,640 | $2,704,675 | |
| WTM | White Mountains Insurance Group Ltd | 1,158 | $2,544,079 | |
| UNH | Unitedhealth Group Inc | 9,297 | $2,515,675 | |
| CDW | CDW Corp | 19,356 | $2,342,463 | |
| PGR | Progressive Corp/Oh/ | 10,786 | $2,138,216 | |
| ACGL | Arch Capital Group Ltd. | 20,937 | $2,009,742 | |
| BAC | Bank Of America Corp /De/ | 41,218 | $2,009,377 | |
| CSL | Carlisle Companies Inc | 6,014 | $2,006,390 | |
| MAS | Masco Corp /De/ | 32,163 | $1,941,680 | |
| PRI | Primerica, Inc. | 7,605 | $1,904,900 | |
| PNC | Pnc Financial Services Group, Inc. | 8,946 | $1,861,573 | |
| T | At&T Inc. | 61,681 | $1,788,132 | |
| VVV | Valvoline Inc | 52,653 | $1,773,353 | |
| ARW | Arrow Electronics, Inc. | 12,298 | $1,763,656 | |
| HSIC | Henry Schein Inc | 23,361 | $1,721,705 | |
| ATR | Aptargroup, Inc. | 13,624 | $1,716,896 | |
| FMS | Fresenius Medical Care AG | 73,047 | $1,647,940 | |
| FCN | Fti Consulting, Inc | 9,053 | $1,600,298 | |
| CNM | Core & Main, Inc. | 32,230 | $1,592,162 | |
| IAU | Ishares Gold Trust | 17,940 | $1,581,590 | |
| DLTR | Dollar Tree, Inc. | 13,886 | $1,520,655 | |
| No positions match the current search. | ||||
110 tracked positions ·
$271,638,314 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 110 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 118,345 | $58,590,242 | 21.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 51,464 | $38,431,771 | 14.15% | |
| WSC |
WillScot Holdings Corp
Industrials
|
Reduced | 906,281 | $26,155,269 | 9.63% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 69,380 | $20,075,796 | 7.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 17,826 | $13,127,066 | 4.83% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 8,881 | $10,251,249 | 3.77% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 10,913 | $7,675,549 | 2.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 28,758 | $6,854,181 | 2.52% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
Reduced | 1,300,762 | $5,866,436 | 2.16% | |
| SOR |
Source Capital /De/
Financial Services
|
Added | 121,285 | $5,575,471 | 2.05% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,768 | $3,643,659 | 1.34% | |
| GLD |
Spdr Gold Trust
|
Reduced | 8,620 | $3,175,435 | 1.17% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 25,869 | $3,020,723 | 1.11% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,684 | $2,537,941 | 0.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,013 | $2,414,452 | 0.89% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 4,700 | $2,274,048 | 0.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,223 | $2,113,146 | 0.78% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,875 | $2,078,625 | 0.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 17,375 | $2,040,867 | 0.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,731 | $1,963,442 | 0.72% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,710 | $1,820,979 | 0.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,432 | $1,778,056 | 0.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,911 | $1,755,044 | 0.65% | |
| STM |
STMicroelectronics N.V.
Technology
|
Reduced | 23,400 | $1,752,426 | 0.65% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 3,187 | $1,597,834 | 0.59% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 1,632 | $1,596,291 | 0.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,888 | $1,481,656 | 0.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,578 | $1,452,161 | 0.53% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,231 | $1,261,134 | 0.46% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 12,500 | $1,241,000 | 0.46% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 8,961 | $1,151,488 | 0.42% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 7,501 | $1,025,536 | 0.38% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 6,813 | $995,447 | 0.37% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,674 | $993,118 | 0.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,444 | $956,367 | 0.35% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 975 | $912,083 | 0.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,370 | $895,267 | 0.33% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 9,537 | $879,978 | 0.32% | |
| MCS |
Marcus Corp
Communication Services
|
Held | 36,425 | $854,530 | 0.31% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,027 | $851,222 | 0.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,250 | $793,530 | 0.29% | |
| ARMK |
Aramark
Industrials
|
Reduced | 13,791 | $784,707 | 0.29% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 3,299 | $782,951 | 0.29% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 722 | $730,209 | 0.27% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,907 | $719,120 | 0.26% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 8,832 | $717,776 | 0.26% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,443 | $651,521 | 0.24% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,586 | $629,911 | 0.23% | |
| MMM |
3M Co
Industrials
|
Reduced | 3,627 | $587,247 | 0.22% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 1,153 | $587,234 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.